| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 49.70 cr |
| 2 | Others | 4 | 49.09 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 43.00 cr |
| 4 | Hdfc Bank Limited | 6 | 4.72 cr |
| 5 | State Bank Pf Patiala | 1 | 1.00 cr |
| 6 | Axis Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191116 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 25.00 Lakh | Open |
| 101146192 | Hdfc Bank Limited | 28 May 2025 | - | - | 7.99 Lakh | Open |
| 100953682 | Others | 26 Jul 2024 | - | 24 Dec 2025 | 16.00 cr | Closed |
| 100956344 | Hdfc Bank Limited | 07 Jun 2024 | - | - | 17.00 Lakh | Open |
| 100869981 | Others | 20 Feb 2024 | - | - | 15.00 cr | Open |
| 100798951 | Tata Capital Financial Services Limited | 20 Sep 2023 | - | - | 10.00 cr | Open |
| 100722089 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 50.00 Lakh | Open |
| 100522693 | Hdfc Bank Limited | 30 Nov 2021 | - | - | 22.00 Lakh | Open |
| 100482517 | Others | 07 Sep 2021 | - | - | 8.73 Lakh | Open |
| 100452903 | Yes Bank Limited | 19 May 2021 | 29 Jan 2024 | - | 49.70 cr | Open |
| 100267726 | Axis Bank Limited | 10 Apr 2019 | - | - | 10.00 Lakh | Open |
| 100225262 | Others | 17 Aug 2018 | - | - | 18.00 cr | Open |
| 10443353 | Hdfc Bank Limited | 30 Jul 2013 | - | 28 Nov 2014 | 3.50 cr | Closed |
| 10375819 | Tata Capital Financial Services Limited | 17 Aug 2012 | 05 Mar 2019 | 29 Sep 2021 | 33.00 cr | Closed |
| 10099685 | State Bank Pf Patiala | 20 Mar 2008 | - | 24 Aug 2012 | 1.00 cr | Closed |