| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 13 | 169.41 cr |
| 2 | Others | 15 | 152.15 cr |
| 3 | Hdfc Bank Limited | 2 | 25.08 cr |
| 4 | Standard Chartered Bank | 1 | 15.00 cr |
| 5 | State Bank Of India | 1 | 1.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057586 | Others | 27 Feb 2025 | - | - | 20.00 Lakh | Open |
| 101011653 | Others | 04 Dec 2024 | - | 14 May 2025 | 10.00 cr | Closed |
| 100998919 | Others | 25 Oct 2024 | - | - | 42.84 Lakh | Open |
| 101001349 | Others | 25 Sep 2024 | 11 Jun 2025 | - | 35.00 cr | Open |
| 100895524 | Others | 18 Mar 2024 | - | 26 Nov 2024 | 5.00 cr | Closed |
| 100837233 | Others | 26 Oct 2023 | - | - | 87.50 Lakh | Open |
| 100789168 | Others | 19 Sep 2023 | - | 08 Feb 2024 | 5.00 cr | Closed |
| 100771704 | Hdfc Bank Limited | 19 Aug 2023 | 29 Jun 2024 | - | 25.00 cr | Open |
| 100787790 | Others | 10 Aug 2023 | - | - | 4.22 cr | Open |
| 100522163 | Others | 09 Dec 2021 | - | 14 Aug 2024 | 6.00 cr | Closed |
| 100522171 | Others | 09 Dec 2021 | 10 Sep 2025 | - | 60.00 cr | Open |
| 100522165 | Others | 09 Dec 2021 | - | 03 Jun 2023 | 1.04 cr | Closed |
| 100522155 | Others | 09 Dec 2021 | - | 14 May 2025 | 3.00 cr | Closed |
| 100369494 | Others | 25 Aug 2020 | - | 14 Aug 2024 | 6.79 cr | Closed |
| 100363615 | Others | 10 Jul 2020 | - | 05 Sep 2022 | 2.60 cr | Closed |
| 10552323 | Punjab National Bank | 12 Feb 2015 | - | 28 Dec 2021 | 8.94 cr | Closed |
| 10490082 | Punjab National Bank | 15 Mar 2014 | - | 28 Dec 2021 | 15.50 cr | Closed |
| 10469786 | Punjab National Bank | 26 Nov 2013 | - | 28 Dec 2021 | 11.09 Lakh | Closed |
| 10440107 | Punjab National Bank | 05 Jul 2013 | - | 28 Dec 2021 | 5.00 cr | Closed |
| 10435921 | State Bank Of India | 08 Jun 2013 | - | 18 Feb 2016 | 1.55 cr | Closed |
| 10387464 | Punjab National Bank | 01 Nov 2012 | - | 19 Aug 2013 | 5.00 cr | Closed |
| 10336464 | Standard Chartered Bank | 24 Dec 2011 | - | 28 Aug 2014 | 15.00 cr | Closed |
| 10188207 | Punjab National Bank | 05 Dec 2009 | - | 21 Jul 2012 | 50.00 cr | Closed |
| 10042112 | Hdfc Bank Limited | 05 Feb 2007 | - | 14 Mar 2012 | 8.19 Lakh | Closed |
| 10025719 | Punjab National Bank | 15 Sep 2006 | - | 17 Nov 2008 | 14.00 cr | Closed |
| 10005626 | Punjab National Bank | 21 Apr 2006 | - | 15 Sep 2006 | 4.00 cr | Closed |
| 80014754 | Punjab National Bank | 08 Nov 2005 | - | 15 Sep 2006 | 2.00 cr | Closed |
| 80021137 | Punjab National Bank | 02 Dec 2003 | - | 03 Nov 2007 | 1.86 cr | Closed |
| 80014751 | Punjab National Bank | 29 Sep 2001 | 15 Mar 2014 | 19 Jan 2022 | 21.00 cr | Closed |
| 80014747 | Punjab National Bank | 03 Jun 1996 | 15 Mar 2014 | 19 Jan 2022 | 21.00 cr | Closed |
| 80014753 | Punjab National Bank | 07 Dec 1993 | 15 Mar 2014 | 19 Jan 2022 | 21.00 cr | Closed |
| 80014748 | Others | 23 Apr 1993 | 09 Dec 2021 | 04 Sep 2023 | 12.00 cr | Closed |