| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 8 | 167.93 cr |
| 2 | Yes Bank Limited | 5 | 106.20 cr |
| 3 | Others | 4 | 44.65 cr |
| 4 | Hdfc Bank Limited | 6 | 42.95 cr |
| 5 | Ing Vysya Bank Limited | 1 | 17.00 cr |
| 6 | Canara Bank | 1 | 5.00 cr |
| 7 | Bank Of Mharashtra | 1 | 4.41 cr |
| 8 | The Ratnakar Bank Limited | 1 | 4.00 cr |
| 9 | Ing Vysya Bank Ltd. | 2 | 4.00 cr |
| 10 | Sicom Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124648 | Others | 18 Jun 2025 | - | - | 65.00 Lakh | Open |
| 101113668 | Canara Bank | 28 May 2025 | - | - | 5.00 cr | Open |
| 100992595 | Hdfc Bank Limited | 09 Sep 2024 | - | - | 9.66 Lakh | Open |
| 100907747 | Others | 24 Apr 2024 | - | - | 2.00 cr | Open |
| 100787528 | Hdfc Bank Limited | 01 Aug 2023 | - | - | 17.54 Lakh | Open |
| 100780404 | Hdfc Bank Limited | 18 Jul 2023 | - | - | 2.00 cr | Open |
| 100598346 | Hdfc Bank Limited | 12 May 2022 | - | - | 2.00 cr | Open |
| 100353841 | Hdfc Bank Limited | 07 Mar 2020 | 22 Aug 2025 | - | 37.70 cr | Open |
| 100070008 | Hdfc Bank Limited | 26 Dec 2016 | - | 05 Apr 2022 | 97.93 Lakh | Closed |
| 100027355 | Yes Bank Limited | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | 15.00 cr | Closed |
| 100027134 | Yes Bank Limited | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | 84.20 cr | Closed |
| 10567528 | Punjab National Bank | 27 Feb 2015 | - | 24 Sep 2019 | 7.50 Lakh | Closed |
| 10389454 | The Ratnakar Bank Limited | 20 Nov 2012 | - | 29 Mar 2016 | 4.00 cr | Closed |
| 10370341 | Others | 05 Jul 2012 | 16 Jul 2016 | 18 May 2017 | 9.50 cr | Closed |
| 10261184 | Punjab National Bank | 01 Dec 2010 | 21 Dec 2013 | 04 Oct 2016 | 46.45 cr | Closed |
| 10237548 | Yes Bank Limited | 06 Aug 2010 | 08 May 2012 | 20 May 2014 | 3.00 cr | Closed |
| 10237545 | Yes Bank Limited | 06 Aug 2010 | - | 03 Jun 2014 | 1.30 cr | Closed |
| 10237546 | Yes Bank Limited | 06 Aug 2010 | 08 May 2012 | 20 May 2014 | 2.70 cr | Closed |
| 10174946 | Ing Vysya Bank Limited | 18 Aug 2009 | - | 17 Nov 2011 | 17.00 cr | Closed |
| 10101451 | Others | 29 Feb 2008 | 16 Jul 2016 | 13 Nov 2017 | 32.50 cr | Closed |
| 80023070 | Punjab National Bank | 20 Apr 2005 | 17 Dec 2008 | 16 Jul 2016 | 11.40 cr | Closed |
| 90038425 | Ing Vysya Bank Ltd. | 10 Oct 2003 | - | 03 Dec 2007 | 2.00 cr | Closed |
| 90037686 | Ing Vysya Bank Ltd. | 03 Dec 2002 | - | 17 Nov 2011 | 2.00 cr | Closed |
| 90037479 | Bank Of Mharashtra | 19 Aug 2002 | 26 Mar 2009 | 24 Jan 2011 | 4.41 cr | Closed |
| 90035797 | Punjab National Bank | 27 Mar 2000 | - | 01 Aug 2016 | 25.00 Lakh | Closed |
| 90035686 | Sicom Limited | 11 Feb 2000 | - | 04 Jan 2012 | 2.00 cr | Closed |
| 90033699 | Punjab National Bank | 20 Mar 1996 | - | 18 May 2017 | 2.00 cr | Closed |
| 90033540 | Punjab National Bank | 29 Sep 1995 | 16 Jun 2014 | 05 Jul 2016 | 107.40 cr | Closed |
| 90032884 | Punjab National Bank | 21 May 1992 | 11 Jul 1992 | 01 Aug 2016 | 15.00 Lakh | Closed |
| 90032847 | Punjab National Bank | 06 Feb 1992 | 11 Jul 1992 | 01 Aug 2016 | 20.00 Lakh | Closed |