| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 10 | 84.48 cr |
| 2 | State Bank Of India | 3 | 57.49 cr |
| 3 | Hdfc Bank Limited | 4 | 14.80 cr |
| 4 | Sidbi | 2 | 11.65 cr |
| 5 | Punjab & Sind Bank | 1 | 5.50 cr |
| 6 | Punjab National Bank | 1 | 2.85 cr |
| 7 | Others | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189604 | Others | 29 Oct 2025 | - | - | 2.50 cr | Open |
| 101005275 | Sidbi | 28 Oct 2024 | - | - | 4.95 cr | Open |
| 100882822 | Sidbi | 28 Feb 2024 | - | - | 6.70 cr | Open |
| 100835133 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 11.00 Lakh | Open |
| 100806560 | Hdfc Bank Limited | 27 Oct 2023 | - | - | 59.72 Lakh | Open |
| 100737989 | Hdfc Bank Limited | 06 Jun 2023 | 18 Mar 2025 | - | 14.00 cr | Open |
| 100734310 | Hdfc Bank Limited | 31 May 2023 | - | - | 9.50 Lakh | Open |
| 100586285 | Axis Bank Limited | 17 Jun 2022 | - | - | 6.00 cr | Open |
| 100497622 | Axis Bank Limited | 02 Nov 2021 | - | - | 4.88 cr | Open |
| 100366472 | Axis Bank Limited | 26 Aug 2020 | - | 06 Jun 2025 | 5.30 cr | Closed |
| 100340329 | Axis Bank Limited | 05 Jun 2020 | - | - | 7.00 cr | Open |
| 100327813 | Axis Bank Limited | 01 Feb 2020 | - | 02 Feb 2023 | 12.50 Lakh | Closed |
| 100204825 | Axis Bank Limited | 28 Aug 2018 | - | 06 Jun 2025 | 3.20 cr | Closed |
| 100069367 | Axis Bank Limited | 05 Nov 2016 | - | 16 May 2022 | 71.00 Lakh | Closed |
| 10600085 | Axis Bank Limited | 08 Oct 2015 | - | 16 May 2022 | 1.00 cr | Closed |
| 10580471 | Axis Bank Limited | 02 Jun 2015 | 10 Sep 2025 | - | 50.00 cr | Open |
| 10580479 | Axis Bank Limited | 02 Jun 2015 | 08 Oct 2015 | 16 May 2022 | 6.26 cr | Closed |
| 10450928 | Punjab & Sind Bank | 07 Aug 2013 | 21 Mar 2014 | 28 Apr 2014 | 5.50 cr | Closed |
| 10134122 | Punjab National Bank | 27 Oct 2008 | - | 10 Jun 2009 | 2.85 cr | Closed |
| 80020004 | State Bank Of India | 19 Oct 2005 | 18 Dec 2006 | 23 Jan 2012 | 1.23 cr | Closed |
| 80020006 | State Bank Of India | 16 Jul 2002 | 25 Jan 2010 | 19 Apr 2016 | 35.05 cr | Closed |
| 80020008 | State Bank Of India | 27 Apr 1993 | 08 Sep 2014 | 04 Feb 2016 | 21.21 cr | Closed |