| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 59.67 cr |
| 2 | Sidbi | 3 | 13.45 cr |
| 3 | Hdfc Bank Limited | 1 | 9.62 cr |
| 4 | State Bank Of Patiala | 2 | 5.15 cr |
| 5 | Punjab National Bank | 1 | 30.00 Lakh |
| 6 | Others | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207893 | Axis Bank Limited | 15 Dec 2025 | - | - | 10.00 cr | Open |
| 100873108 | Others | 22 Dec 2023 | - | - | 18.00 Lakh | Open |
| 100691132 | Sidbi | 22 Mar 2023 | - | - | 3.45 cr | Open |
| 100611445 | Sidbi | 09 Sep 2022 | - | - | 3.00 cr | Open |
| 100611856 | Sidbi | 09 Sep 2022 | - | - | 7.00 cr | Open |
| 100385578 | Hdfc Bank Limited | 04 Sep 2020 | - | 22 Feb 2022 | 9.62 cr | Closed |
| 10489109 | Axis Bank Limited | 17 Feb 2014 | 29 Jan 2025 | - | 49.67 cr | Open |
| 80061432 | State Bank Of Patiala | 20 Nov 2004 | 28 Jun 2013 | 12 May 2014 | 4.00 cr | Closed |
| 90167434 | State Bank Of Patiala | 28 Aug 2002 | - | 11 Nov 2010 | 1.15 cr | Closed |
| 90168376 | Punjab National Bank | 12 Sep 1990 | - | 03 Mar 2012 | 30.00 Lakh | Closed |