| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 196.47 cr |
| 2 | State Bank Of India & State Bank Of Pati… | 1 | 117.00 cr |
| 3 | Kotak Mahindra Investments Limited | 1 | 42.00 cr |
| 4 | State Bank Of India | 4 | 36.60 cr |
| 5 | Punjab National Bank | 6 | 26.31 cr |
| 6 | Infina Finance Private Limited | 1 | 26.00 cr |
| 7 | State Bank Of India And Sbop Consortium | 1 | 26.00 cr |
| 8 | Hdfc Bank Limited | 4 | 25.82 cr |
| 9 | State Bank Of Patiala | 4 | 24.74 cr |
| 10 | Barclays Investments & Loans (India) Lim… | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173173 | Others | 10 Oct 2025 | - | - | 20.00 cr | Open |
| 101139709 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 25.00 cr | Open |
| 101059767 | Others | 28 Feb 2025 | - | 15 Sep 2025 | 25.00 cr | Closed |
| 101021001 | Others | 27 Nov 2024 | - | - | 19.00 Lakh | Open |
| 100950485 | Others | 19 Jul 2024 | - | - | 17.00 Lakh | Open |
| 100958119 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 50.00 Lakh | Open |
| 100934524 | Others | 19 Jun 2024 | - | - | 10.92 Lakh | Open |
| 100891889 | Others | 16 Mar 2024 | - | - | 30.00 Lakh | Open |
| 100796071 | Others | 26 Sep 2023 | - | - | 1.00 cr | Open |
| 100731423 | Others | 08 Jun 2023 | - | - | 9.78 Lakh | Open |
| 100724036 | Others | 12 May 2023 | - | - | 9.41 Lakh | Open |
| 100719325 | Others | 24 Apr 2023 | - | - | 14.19 Lakh | Open |
| 100691933 | Others | 27 Mar 2023 | - | - | 10.00 cr | Open |
| 100692009 | Others | 03 Mar 2023 | 15 Mar 2024 | 13 Mar 2025 | 25.00 cr | Closed |
| 100612845 | Others | 03 Oct 2022 | 07 Nov 2023 | 22 Sep 2025 | 48.00 cr | Closed |
| 100590434 | Hdfc Bank Limited | 23 Jun 2022 | - | 04 Sep 2025 | 8.50 Lakh | Closed |
| 100597709 | Hdfc Bank Limited | 18 Jun 2022 | - | 05 Oct 2025 | 23.00 Lakh | Closed |
| 100542469 | Others | 09 Feb 2022 | - | 06 Mar 2023 | 25.00 cr | Closed |
| 100283893 | Others | 02 Aug 2019 | - | 11 Nov 2022 | 7.58 Lakh | Closed |
| 100268255 | Others | 27 May 2019 | - | 11 Nov 2022 | 21.70 Lakh | Closed |
| 100183296 | Others | 25 May 2018 | - | 23 Mar 2021 | 25.00 cr | Closed |
| 100171546 | Others | 22 Mar 2018 | - | 18 Nov 2021 | 7.59 Lakh | Closed |
| 100043787 | Others | 07 Jun 2016 | - | 30 Jul 2022 | 10.00 cr | Closed |
| 10588431 | Barclays Investments & Loans (India) Limited. | 02 Jul 2015 | - | 12 Jan 2023 | 20.00 cr | Closed |
| 10589059 | Others | 02 Jul 2015 | 26 Sep 2023 | 27 Oct 2025 | 6.00 cr | Closed |
| 10542429 | Infina Finance Private Limited | 22 Dec 2014 | - | 29 Jul 2015 | 26.00 cr | Closed |
| 10547161 | Kotak Mahindra Investments Limited | 24 Sep 2014 | 24 Apr 2015 | 11 Aug 2020 | 42.00 cr | Closed |
| 10265566 | State Bank Of Patiala | 29 Jan 2011 | - | 07 Apr 2011 | 5.00 cr | Closed |
| 10239714 | State Bank Of Patiala | 10 Sep 2010 | 22 Nov 2010 | 13 Feb 2012 | 8.10 cr | Closed |
| 10134458 | State Bank Of India & State Bank Of Patiala Consortium | 05 Dec 2008 | 06 Apr 2011 | 27 Jun 2012 | 117.00 cr | Closed |
| 10134666 | State Bank Of Patiala | 05 Dec 2008 | 14 Mar 2009 | 13 Feb 2012 | 3.94 cr | Closed |
| 10119242 | State Bank Of India | 26 Aug 2008 | - | 31 Dec 2008 | 10.00 cr | Closed |
| 10094924 | State Bank Of India | 25 Mar 2008 | 14 Mar 2009 | 13 Feb 2012 | 11.00 cr | Closed |
| 10102124 | State Bank Of Patiala | 22 Feb 2008 | 03 Jun 2008 | 30 Dec 2008 | 7.70 cr | Closed |
| 10092741 | State Bank Of India | 24 Oct 2007 | 03 Jun 2008 | 31 Dec 2008 | 14.60 cr | Closed |
| 10062334 | Punjab National Bank | 24 Jul 2007 | 02 Jun 2008 | 21 Jan 2009 | 9.00 cr | Closed |
| 10062335 | Punjab National Bank | 24 Jul 2007 | 02 Jun 2008 | 11 Feb 2009 | 1.20 cr | Closed |
| 10062336 | Punjab National Bank | 24 Jul 2007 | 26 Oct 2007 | 17 Dec 2008 | 4.15 cr | Closed |
| 10062337 | Punjab National Bank | 24 Jul 2007 | 26 Oct 2007 | 17 Dec 2008 | 49.79 Lakh | Closed |
| 10062339 | Punjab National Bank | 24 Jul 2007 | 02 Jun 2008 | 21 Jan 2009 | 10.50 cr | Closed |
| 10062341 | Punjab National Bank | 24 Jul 2007 | 26 Oct 2007 | 17 Dec 2008 | 95.74 Lakh | Closed |
| 90170081 | State Bank Of India | 27 Jan 2005 | - | 19 Jun 2008 | 1.00 cr | Closed |
| 90169869 | State Bank Of India And Sbop Consortium | 06 Nov 2003 | 03 Jun 2008 | 31 Dec 2008 | 26.00 cr | Closed |