| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 2.30 cr |
| 2 | Yes Bank Limited | 2 | 1.50 cr |
| 3 | Jammu & Kashimir Bank Ltd. | 1 | 1.15 cr |
| 4 | Corporation Bank | 1 | 1.00 cr |
| 5 | Hdfc Bank Limited | 1 | 49.95 Lakh |
| 6 | Others | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100943920 | Hdfc Bank Limited | 04 Jun 2024 | - | - | 49.95 Lakh | Open |
| 100408423 | Yes Bank Limited | 30 Dec 2020 | - | - | 50.00 Lakh | Open |
| 100379094 | Others | 17 Oct 2020 | 20 Apr 2024 | 21 Jul 2025 | 45.00 Lakh | Closed |
| 100177756 | Yes Bank Limited | 24 Mar 2018 | - | 04 Apr 2020 | 1.00 cr | Closed |
| 10614042 | Punjab National Bank | 23 Dec 2015 | - | 13 Mar 2018 | 1.00 cr | Closed |
| 10301637 | Corporation Bank | 04 Aug 2011 | - | 19 Jan 2016 | 1.00 cr | Closed |
| 10094192 | Punjab National Bank | 03 Mar 2008 | 07 Mar 2008 | 04 Mar 2011 | 50.00 Lakh | Closed |
| 10010127 | Punjab National Bank | 27 Jun 2006 | 04 Mar 2011 | 04 Aug 2011 | 75.00 Lakh | Closed |
| 90378404 | Jammu & Kashimir Bank Ltd. | 27 Jun 2005 | 29 Jun 2006 | - | 1.15 cr | Open |
| 90387829 | Punjab National Bank | 30 Jan 1984 | - | - | 5.00 Lakh | Open |