| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 168.52 cr |
| 2 | Punjab National Bank | 7 | 160.81 cr |
| 3 | Others | 2 | 30.49 cr |
| 4 | Axis Bank Limited | 1 | 30.00 cr |
| 5 | Yes Bank Limited | 1 | 25.00 cr |
| 6 | State Bank Of India | 1 | 12.00 cr |
| 7 | State Bank Of Patiala | 4 | 1.80 cr |
| 8 | Small Inustries Development Bank Of Indi… | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108766 | Others | 20 May 2025 | - | - | 49.00 Lakh | Open |
| 100935860 | Yes Bank Limited | 28 May 2024 | 24 Feb 2025 | - | 25.00 cr | Open |
| 100846816 | Axis Bank Limited | 22 Dec 2023 | 15 Nov 2025 | - | 30.00 cr | Open |
| 100579562 | Hdfc Bank Limited | 26 May 2022 | - | - | 1.15 cr | Open |
| 100449141 | Hdfc Bank Limited | 28 May 2021 | - | - | 20.50 Lakh | Open |
| 100391985 | Hdfc Bank Limited | 19 Oct 2020 | - | - | 1.15 cr | Open |
| 100261149 | Hdfc Bank Limited | 29 Mar 2019 | 07 Sep 2024 | - | 166.01 cr | Open |
| 10562223 | Others | 12 Mar 2015 | 15 Dec 2017 | 03 May 2019 | 30.00 cr | Closed |
| 10536511 | Punjab National Bank | 27 May 2014 | - | 19 Mar 2018 | 5.00 cr | Closed |
| 10536513 | Punjab National Bank | 27 May 2014 | - | 19 Mar 2018 | 11.24 Lakh | Closed |
| 10472383 | Punjab National Bank | 04 Jan 2014 | - | 19 Mar 2018 | 50.85 cr | Closed |
| 10472381 | Punjab National Bank | 03 Jan 2014 | - | 19 Mar 2018 | 50.85 cr | Closed |
| 10411755 | State Bank Of India | 05 Feb 2013 | - | 15 Nov 2017 | 12.00 cr | Closed |
| 10325260 | Punjab National Bank | 16 Dec 2011 | 03 Jan 2014 | 19 Mar 2018 | 20.00 cr | Closed |
| 10298161 | Punjab National Bank | 17 Jun 2011 | - | 03 May 2019 | 1.00 cr | Closed |
| 10298163 | Punjab National Bank | 17 Jun 2011 | - | 03 May 2019 | 33.00 cr | Closed |
| 90180457 | State Bank Of Patiala | 17 Nov 2001 | 14 Nov 2003 | 29 Apr 2010 | 50.00 Lakh | Closed |
| 90182905 | State Bank Of Patiala | 17 Nov 2001 | - | 27 Apr 2010 | 50.00 Lakh | Closed |
| 90177956 | State Bank Of Patiala | 26 Nov 1998 | 28 Nov 1998 | 26 Apr 2010 | 40.00 Lakh | Closed |
| 90177856 | Small Inustries Development Bank Of India | 07 Jan 1998 | - | 29 Apr 2010 | 95.00 Lakh | Closed |
| 90182373 | State Bank Of Patiala | 24 Dec 1997 | 17 Dec 1998 | 26 Apr 2010 | 40.00 Lakh | Closed |