| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 56.32 cr |
| 2 | Citi Bank N.A. | 3 | 49.00 cr |
| 3 | Punjab National Bank | 8 | 19.40 cr |
| 4 | Standard Chartered Bank | 5 | 17.37 cr |
| 5 | S. E. Investments Limited | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937868 | Others | 31 May 2024 | 25 Mar 2025 | - | 15.00 cr | Open |
| 100758917 | Citi Bank N.A. | 04 Jul 2023 | - | - | 7.00 cr | Open |
| 100689400 | Others | 15 Mar 2023 | - | - | 10.00 Lakh | Open |
| 100517386 | Others | 28 Dec 2021 | 25 Dec 2024 | - | 22.42 cr | Open |
| 100386024 | Standard Chartered Bank | 29 Oct 2020 | 10 Sep 2021 | 24 Jan 2025 | 1.51 cr | Closed |
| 100375956 | Standard Chartered Bank | 10 Sep 2020 | - | 24 Jan 2025 | 1.51 cr | Closed |
| 100386013 | Standard Chartered Bank | 10 Sep 2020 | 10 Sep 2021 | 24 Jan 2025 | 50.00 Lakh | Closed |
| 100379188 | Citi Bank N.A. | 26 Aug 2020 | - | - | 12.00 cr | Open |
| 100379193 | Citi Bank N.A. | 26 Aug 2020 | 21 May 2024 | - | 30.00 cr | Open |
| 100298331 | Standard Chartered Bank | 16 Oct 2019 | 10 Dec 2025 | - | 3.84 cr | Open |
| 100298346 | Standard Chartered Bank | 16 Oct 2019 | 04 Jul 2023 | 24 Jan 2025 | 10.00 cr | Closed |
| 100258878 | Others | 26 Feb 2019 | - | 29 May 2023 | 1.00 cr | Closed |
| 100239014 | Others | 14 Jan 2019 | - | 29 May 2023 | 1.00 cr | Closed |
| 100239018 | Others | 26 Nov 2018 | - | 29 May 2023 | 2.00 cr | Closed |
| 100216609 | Others | 27 Sep 2018 | - | 29 May 2023 | 1.00 cr | Closed |
| 100136852 | Others | 15 Sep 2017 | 24 Sep 2018 | 22 Jan 2020 | 11.80 cr | Closed |
| 100133938 | Others | 29 Apr 2017 | - | 30 Jun 2020 | 2.00 cr | Closed |
| 10607048 | Punjab National Bank | 07 Dec 2015 | - | 21 Jun 2018 | 3.00 cr | Closed |
| 10607070 | Punjab National Bank | 07 Dec 2015 | - | 21 Jun 2018 | 50.00 Lakh | Closed |
| 10479799 | Punjab National Bank | 03 Feb 2014 | 07 Dec 2015 | 21 Jun 2018 | 50.00 Lakh | Closed |
| 10480285 | Punjab National Bank | 03 Feb 2014 | - | 21 Jun 2018 | 5.00 cr | Closed |
| 10338792 | Punjab National Bank | 10 Feb 2012 | 03 Feb 2014 | 21 Jun 2018 | 2.00 cr | Closed |
| 10270079 | S. E. Investments Limited | 04 Feb 2011 | - | 25 Apr 2024 | 1.10 cr | Closed |
| 10100678 | Punjab National Bank | 22 Apr 2008 | 24 Jan 2009 | 21 Jun 2018 | 1.65 cr | Closed |
| 10010011 | Punjab National Bank | 21 Mar 2006 | 05 Jan 2010 | 21 Jun 2018 | 6.20 cr | Closed |
| 80003957 | Punjab National Bank | 22 Sep 2005 | 06 May 2006 | 21 Jun 2018 | 55.00 Lakh | Closed |