| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 4 | 88.00 cr |
| 2 | Others | 3 | 50.00 cr |
| 3 | Hdfc Bank Limited | 1 | 35.00 cr |
| 4 | Punjab National Bank | 2 | 22.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 21.00 cr |
| 6 | Axis Bank Limited | 1 | 20.00 cr |
| 7 | Yes Bank Limited | 1 | 20.00 cr |
| 8 | Standard Chartered Bank | 3 | 14.98 cr |
| 9 | Axis Bank Ltd. | 1 | 10.30 cr |
| 10 | State Bank Of Patiala | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148859 | Axis Bank Limited | 08 Sep 2025 | - | - | 20.00 cr | Open |
| 100537698 | Others | 17 Jan 2022 | - | 09 Jan 2024 | 19.00 cr | Closed |
| 100071768 | Others | 20 Dec 2016 | - | 09 Aug 2019 | 10.00 cr | Closed |
| 10567485 | Hdfc Bank Limited | 16 Feb 2015 | 05 Aug 2025 | - | 35.00 cr | Open |
| 10412182 | The Ratnakar Bank Limited | 18 Mar 2013 | - | 07 Nov 2014 | 21.00 cr | Closed |
| 10326803 | Axis Bank Ltd. | 21 Dec 2011 | 23 Jul 2013 | 21 Oct 2016 | 10.30 cr | Closed |
| 10264242 | Punjab National Bank | 02 Feb 2011 | - | 06 Jun 2011 | 3.00 cr | Closed |
| 10271075 | Yes Bank Limited | 11 Jan 2011 | 29 Oct 2025 | - | 20.00 cr | Open |
| 10106904 | Corporation Bank | 08 May 2008 | - | 11 Feb 2013 | 20.00 cr | Closed |
| 10087747 | Corporation Bank | 01 Feb 2008 | - | 31 Dec 2015 | 48.00 cr | Closed |
| 80018841 | Standard Chartered Bank (Being The Security Agent Acting On Behalf Of And For | 06 Mar 2006 | 18 Dec 2006 | 16 Dec 2010 | 5.34 cr | Closed |
| 80013335 | State Bank Of Patiala | 28 Dec 2005 | 31 Oct 2013 | 12 Feb 2016 | 9.00 cr | Closed |
| 90252462 | Standard Chartered Bank | 17 May 2005 | 01 Jun 2005 | 16 Dec 2010 | 5.00 cr | Closed |
| 80046965 | Standard Chartered Bank | 07 May 2005 | 14 Jan 2006 | 16 Dec 2010 | 4.98 cr | Closed |
| 90252457 | Standard Chartered Bank | 07 May 2005 | - | 16 Dec 2010 | 5.00 cr | Closed |
| 90250877 | Corporation Bank | 25 Apr 2005 | 21 Nov 2007 | 10 Aug 2011 | 10.00 cr | Closed |
| 90252455 | Corporation Bank | 25 Apr 2005 | 21 Nov 2005 | 10 Aug 2011 | 10.00 cr | Closed |
| 90250584 | Others | 27 Feb 2003 | 18 Jul 2024 | - | 21.00 cr | Open |
| 90251684 | Punjab National Bank | 27 Nov 1989 | 19 Aug 2011 | 02 Feb 2024 | 19.00 cr | Closed |