| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 61.24 cr |
| 2 | Punjab National Bank | 2 | 5.05 cr |
| 3 | Yes Bank Limited | 1 | 2.13 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 1.36 cr |
| 5 | Hdfc Bank Limited | 2 | 75.96 Lakh |
| 6 | Axis Bank Limited | 1 | 64.00 Lakh |
| 7 | Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172628 | Others | 30 Sep 2025 | 07 Nov 2025 | - | 25.28 cr | Open |
| 101162375 | Others | 22 Sep 2025 | 07 Nov 2025 | - | 6.64 cr | Open |
| 101162303 | Others | 21 Jun 2025 | - | - | 1.09 cr | Open |
| 101038687 | Hdfc Bank Limited | 27 Jan 2025 | - | - | 50.00 Lakh | Open |
| 100979706 | Others | 27 Sep 2024 | - | - | 3.50 cr | Open |
| 100937854 | Others | 26 Jun 2024 | 18 Jan 2025 | 06 Oct 2025 | 2.78 cr | Closed |
| 100927199 | Yes Bank Limited | 15 May 2024 | - | - | 2.13 cr | Open |
| 100900418 | Others | 12 Apr 2024 | - | - | 3.50 cr | Open |
| 100817925 | Others | 25 Nov 2023 | - | 18 Oct 2025 | 2.46 cr | Closed |
| 100681644 | Others | 09 Feb 2023 | 04 Sep 2024 | 06 Oct 2025 | 4.99 cr | Closed |
| 100681798 | Others | 08 Feb 2023 | 09 Feb 2023 | 07 Oct 2025 | 2.34 cr | Closed |
| 100712600 | Hdfc Bank Limited | 17 Jun 2022 | - | - | 25.96 Lakh | Open |
| 100508663 | Others | 27 Sep 2021 | - | 14 Dec 2022 | 1.00 cr | Closed |
| 100508667 | Others | 20 Sep 2021 | - | 01 May 2023 | 70.00 Lakh | Closed |
| 100508664 | Others | 15 Sep 2021 | - | 01 May 2023 | 1.63 cr | Closed |
| 100488981 | Others | 30 Aug 2021 | - | 14 Feb 2024 | 1.55 cr | Closed |
| 100354300 | Axis Bank Limited | 20 Jan 2020 | - | 19 Apr 2023 | 64.00 Lakh | Closed |
| 100303854 | Others | 29 Nov 2019 | - | 14 Dec 2022 | 48.23 Lakh | Closed |
| 100303856 | Others | 29 Nov 2019 | - | 14 Dec 2022 | 48.43 Lakh | Closed |
| 100303858 | Others | 29 Nov 2019 | - | 14 Dec 2022 | 50.23 Lakh | Closed |
| 100289654 | Others | 26 Jun 2019 | - | 11 Jul 2023 | 50.00 Lakh | Closed |
| 100205597 | Others | 30 Jul 2018 | - | - | 1.82 cr | Open |
| 10598229 | Kotak Mahindra Bank Limited | 21 Oct 2015 | - | 21 Aug 2018 | 1.36 cr | Closed |
| 10314462 | Punjab National Bank | 04 Oct 2011 | - | 13 Oct 2015 | 40.00 Lakh | Closed |
| 10236198 | Punjab National Bank | 22 Jul 2010 | 23 Mar 2011 | 13 Oct 2015 | 4.65 cr | Closed |
| 10012440 | Bank Of India | 21 Jun 2006 | - | 18 Sep 2010 | 15.00 Lakh | Closed |