| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 170.10 cr |
| 2 | State Bank Of Patiala | 3 | 72.50 cr |
| 3 | State Bank Of India | 2 | 25.00 cr |
| 4 | Punjab National Bank | 1 | 25.00 cr |
| 5 | Bank Of Baroda | 1 | 17.00 cr |
| 6 | Sate Bank Of India | 1 | 9.00 cr |
| 7 | Others | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200131 | Axis Bank Limited | 01 Dec 2025 | - | - | 90.00 cr | Open |
| 100780231 | Axis Bank Limited | 28 Aug 2023 | - | - | 48.00 cr | Open |
| 100476342 | Axis Bank Limited | 27 Aug 2021 | 07 Aug 2023 | 01 Sep 2023 | 5.23 cr | Closed |
| 100473507 | Axis Bank Limited | 21 Aug 2021 | 08 Aug 2023 | 01 Sep 2023 | 5.24 cr | Closed |
| 100456254 | Axis Bank Limited | 22 Jun 2021 | 26 Jul 2023 | 29 Nov 2023 | 5.27 cr | Closed |
| 100456256 | Axis Bank Limited | 21 Jun 2021 | 18 Jul 2023 | 01 Sep 2023 | 11.13 cr | Closed |
| 100414803 | Axis Bank Limited | 22 Jan 2021 | 19 Jan 2023 | 26 Oct 2023 | 5.23 cr | Closed |
| 100042920 | Others | 02 Aug 2016 | - | 05 Oct 2020 | 7.00 cr | Closed |
| 10625423 | State Bank Of Patiala | 20 Feb 2016 | - | 12 Feb 2020 | 40.00 cr | Closed |
| 10565381 | State Bank Of Patiala | 31 Mar 2015 | - | 13 Mar 2018 | 7.50 cr | Closed |
| 10343126 | State Bank Of Patiala | 18 Feb 2012 | 13 Aug 2012 | 13 Mar 2018 | 25.00 cr | Closed |
| 10285528 | Sate Bank Of India | 23 Mar 2011 | - | 03 Oct 2011 | 9.00 cr | Closed |
| 10266499 | State Bank Of India | 19 Jan 2011 | 14 Oct 2021 | - | 15.00 cr | Open |
| 10087611 | Punjab National Bank | 20 Dec 2007 | - | 31 Dec 2018 | 25.00 cr | Closed |
| 10087617 | Bank Of Baroda | 20 Dec 2007 | - | 02 Jan 2019 | 17.00 cr | Closed |
| 10050848 | State Bank Of India | 19 Apr 2007 | 06 Dec 2017 | 29 Dec 2018 | 10.00 cr | Closed |