| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 1,080.00 cr |
| 2 | Others | 5 | 452.72 cr |
| 3 | Indian Bank | 1 | 448.50 cr |
| 4 | Abn Amro Bank N.V. | 1 | 300.00 cr |
| 5 | State Bank Of India | 2 | 120.00 cr |
| 6 | Idbi Bank Limited | 1 | 80.00 cr |
| 7 | Axis Bank Limited | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140109 | Others | 21 Aug 2025 | - | - | 5.66 cr | Open |
| 101052307 | Others | 25 Feb 2025 | - | - | 5.30 cr | Open |
| 100961782 | Axis Bank Limited | 27 May 2024 | - | - | 3.30 cr | Open |
| 100927625 | Others | 08 May 2024 | - | - | 10.00 cr | Open |
| 100956137 | Others | 21 Feb 2024 | - | 19 May 2025 | 1.76 cr | Closed |
| 100257119 | Indian Bank | 25 Mar 2019 | - | - | 448.50 cr | Open |
| 100026388 | Others | 29 Mar 2016 | - | 16 Apr 2019 | 430.00 cr | Closed |
| 10460375 | Punjab National Bank | 10 Oct 2013 | - | 12 Apr 2016 | 400.00 cr | Closed |
| 10385565 | Punjab National Bank | 28 Sep 2012 | - | 12 Nov 2013 | 50.00 cr | Closed |
| 10350252 | Punjab National Bank | 30 Mar 2012 | - | 12 Nov 2013 | 165.00 cr | Closed |
| 10305919 | Punjab National Bank | 06 Aug 2011 | - | 31 Mar 2012 | 45.00 cr | Closed |
| 10218708 | Idbi Bank Limited | 08 May 2010 | 24 Jun 2010 | 06 May 2011 | 80.00 cr | Closed |
| 10177444 | Punjab National Bank | 07 Sep 2009 | 06 Jul 2012 | 12 Nov 2013 | 210.00 cr | Closed |
| 10170889 | State Bank Of India | 12 Aug 2009 | 07 Sep 2009 | 10 May 2010 | 60.00 cr | Closed |
| 10167611 | Punjab National Bank | 15 Jul 2009 | - | 24 Jul 2012 | 50.00 cr | Closed |
| 10164599 | Punjab National Bank | 30 Jun 2009 | 28 Jul 2009 | 24 Jul 2012 | 160.00 cr | Closed |
| 10191185 | State Bank Of India | 11 Jun 2009 | - | 10 May 2010 | 60.00 cr | Closed |
| 10042495 | Abn Amro Bank N.V. | 15 Feb 2007 | - | 06 Jul 2009 | 300.00 cr | Closed |