| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 12 | 21.27 cr |
| 2 | Hdfc Bank Limited | 1 | 17.75 cr |
| 3 | Others | 10 | 14.47 cr |
| 4 | Punjab National Bani | 1 | 1.00 cr |
| 5 | State Bank Of India | 1 | 52.00 Lakh |
| 6 | Reliance Capital Ltd | 1 | 46.41 Lakh |
| 7 | Intec Capital Limited | 1 | 15.33 Lakh |
| 8 | State Bank Of Hyderabad | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100713269 | Hdfc Bank Limited | 27 Apr 2023 | 06 Mar 2025 | - | 17.75 cr | Open |
| 100538810 | Others | 10 Feb 2022 | - | 05 Aug 2022 | 2.00 cr | Closed |
| 100500815 | Others | 15 Nov 2021 | - | 05 Aug 2022 | 76.69 Lakh | Closed |
| 100397376 | Others | 10 Aug 2020 | - | 06 Feb 2024 | 27.89 Lakh | Closed |
| 100349587 | Others | 30 Jun 2020 | - | 05 Aug 2022 | 1.53 cr | Closed |
| 100335185 | Others | 23 Apr 2020 | - | 15 Sep 2021 | 47.00 Lakh | Closed |
| 100322061 | Others | 15 Jan 2020 | - | 15 Sep 2021 | 1.00 cr | Closed |
| 100259814 | Others | 08 Mar 2019 | - | 22 Oct 2020 | 38.29 Lakh | Closed |
| 100191298 | Others | 30 Mar 2018 | 19 Mar 2020 | 05 Aug 2022 | 3.00 cr | Closed |
| 100161797 | Others | 28 Feb 2018 | - | 14 Feb 2024 | 33.63 Lakh | Closed |
| 10611725 | Punjab National Bank | 30 Nov 2015 | - | 13 Jan 2020 | 3.07 cr | Closed |
| 10577445 | Reliance Capital Ltd | 26 Jun 2015 | - | 14 Feb 2024 | 46.41 Lakh | Closed |
| 10531034 | State Bank Of Hyderabad | 28 Jul 2014 | - | 03 Feb 2024 | 10.00 Lakh | Closed |
| 10542704 | Punjab National Bank | 27 Jun 2014 | 16 Nov 2015 | 15 Sep 2021 | 15.35 cr | Closed |
| 10461046 | Punjab National Bank | 01 Nov 2013 | - | 13 Jan 2020 | 10.22 Lakh | Closed |
| 10423499 | Intec Capital Limited | 30 Apr 2013 | - | 18 Feb 2020 | 15.33 Lakh | Closed |
| 10369034 | Punjab National Bank | 13 Jul 2012 | - | 13 Jan 2020 | 8.00 Lakh | Closed |
| 10369031 | Punjab National Bank | 13 Jul 2012 | - | 13 Jan 2020 | 4.35 Lakh | Closed |
| 10369029 | Punjab National Bank | 13 Jul 2012 | - | 13 Jan 2020 | 2.65 Lakh | Closed |
| 10311675 | Punjab National Bank | 03 Sep 2011 | 21 Nov 2011 | 13 Jan 2020 | 90.00 Lakh | Closed |
| 10311677 | Punjab National Bank | 20 Aug 2011 | - | 13 Jan 2020 | 55.00 Lakh | Closed |
| 10245595 | Punjab National Bani | 26 Aug 2010 | - | 13 Jan 2020 | 1.00 cr | Closed |
| 10223746 | Punjab National Bank | 19 Apr 2010 | - | 13 Jan 2020 | 50.00 Lakh | Closed |
| 10146177 | Punjab National Bank | 02 Mar 2009 | - | 29 Jan 2010 | 40.00 Lakh | Closed |
| 10129222 | Punjab National Bank | 25 Oct 2008 | - | 13 Jan 2020 | 10.00 Lakh | Closed |
| 10059668 | Punjab National Bank | 18 Jul 2007 | - | 13 Jan 2020 | 15.00 Lakh | Closed |
| 90047869 | Others | 31 Mar 2000 | 19 Mar 2020 | 05 Aug 2022 | 4.70 cr | Closed |
| 90047453 | State Bank Of India | 19 Mar 1999 | - | 20 Apr 2000 | 52.00 Lakh | Closed |