| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 53.37 cr |
| 2 | State Bank Of Patiala | 5 | 44.77 cr |
| 3 | State Bank Of India | 4 | 33.84 cr |
| 4 | Chaplet Tracon Pvt Ltd | 1 | 24.13 cr |
| 5 | Indian Renewable Energy Development Agen… | 1 | 4.10 cr |
| 6 | Central Bank Of India | 2 | 2.48 cr |
| 7 | Indian Renewable Energy Development Agen… | 1 | 98.80 Lakh |
| 8 | Union Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100128670 | State Bank Of India | 31 Mar 2017 | - | 29 Jan 2020 | 9.23 cr | Closed |
| 10519408 | Punjab National Bank | 14 Aug 2014 | - | 20 Nov 2019 | 1.71 cr | Closed |
| 10474380 | Punjab National Bank | 30 Dec 2013 | - | 04 Nov 2023 | 36.80 cr | Closed |
| 10453339 | State Bank Of Patiala | 14 Sep 2013 | - | 11 May 2022 | 5.11 cr | Closed |
| 10456659 | State Bank Of Patiala | 14 Sep 2013 | - | 06 Dec 2023 | 3.47 cr | Closed |
| 10458999 | State Bank Of Patiala | 14 Sep 2013 | - | 06 Dec 2023 | 5.57 cr | Closed |
| 10459000 | State Bank Of Patiala | 14 Sep 2013 | - | 06 Dec 2023 | 7.75 cr | Closed |
| 10459002 | State Bank Of Patiala | 14 Sep 2013 | - | 06 Dec 2023 | 22.87 cr | Closed |
| 10394581 | Punjab National Bank | 29 Nov 2012 | - | 20 Nov 2019 | 1.86 cr | Closed |
| 10324166 | Chaplet Tracon Pvt Ltd | 24 Dec 2011 | - | 05 Jun 2024 | 24.13 cr | Closed |
| 10133582 | State Bank Of India | 20 Oct 2008 | - | 23 Jun 2015 | 2.11 cr | Closed |
| 10066538 | Punjab National Bank | 01 Aug 2007 | 29 Nov 2012 | 20 Nov 2019 | 13.00 cr | Closed |
| 10041002 | State Bank Of India | 30 Jan 2007 | 23 Jun 2015 | 29 Jan 2020 | 1.25 cr | Closed |
| 10034643 | State Bank Of India | 22 Dec 2006 | - | 29 Jan 2020 | 21.25 cr | Closed |
| 80025042 | Central Bank Of India | 17 Dec 2005 | - | 20 Feb 2007 | 28.00 Lakh | Closed |
| 80025041 | Central Bank Of India | 20 Aug 2004 | - | 20 Feb 2007 | 2.20 cr | Closed |
| 80025040 | Union Bank Of India | 19 Dec 2002 | - | 16 Mar 2007 | 15.00 Lakh | Closed |
| 80025038 | Indian Renewable Energy Development Agency Ltd. | 23 Oct 2000 | - | 08 May 2009 | 98.80 Lakh | Closed |
| 80025039 | Indian Renewable Energy Development Agency Ltd | 09 Jul 1998 | 31 Aug 2000 | - | 4.10 cr | Open |