| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 15 | 112.04 cr |
| 2 | State Bank Of India | 5 | 88.62 cr |
| 3 | Punjab And Sind Bank | 1 | 20.18 cr |
| 4 | Volkswagen India Private Limited | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10422761 | Punjab & Sind Bank | 09 Mar 2013 | - | - | 10.25 cr | Open |
| 10355736 | Punjab & Sind Bank | 30 Apr 2012 | - | - | 40.00 Lakh | Open |
| 10344633 | Punjab & Sind Bank | 14 Mar 2012 | - | - | 40.00 Lakh | Open |
| 10349180 | Punjab & Sind Bank | 05 Mar 2012 | - | - | 8.61 Lakh | Open |
| 10327819 | State Bank Of India | 12 Dec 2011 | 28 Jun 2012 | - | 67.52 cr | Open |
| 10265121 | Punjab & Sind Bank | 07 Jan 2011 | - | - | 8.50 cr | Open |
| 10230424 | Punjab & Sind Bank | 10 Jul 2010 | 09 Mar 2013 | - | 38.02 cr | Open |
| 10194219 | Punjab And Sind Bank | 30 Dec 2009 | 04 Jun 2010 | - | 20.18 cr | Open |
| 10190681 | Volkswagen India Private Limited | 14 Dec 2009 | - | - | 12.00 Lakh | Open |
| 10165619 | Punjab & Sind Bank | 22 Jun 2009 | - | - | 2.17 cr | Open |
| 10165613 | Punjab & Sind Bank | 22 Jun 2009 | 07 Jan 2011 | - | 10.50 cr | Open |
| 10165560 | Punjab & Sind Bank | 22 Jun 2009 | - | 30 Dec 2009 | 19.85 cr | Closed |
| 10165549 | Punjab & Sind Bank | 22 Jun 2009 | - | - | 2.18 cr | Open |
| 10165615 | Punjab & Sind Bank | 22 Jun 2009 | - | - | 4.79 cr | Open |
| 10165545 | Punjab & Sind Bank | 22 Jun 2009 | 18 Dec 2010 | - | 7.20 cr | Open |
| 10165611 | Punjab & Sind Bank | 22 Jun 2009 | 07 Jan 2011 | - | 2.00 cr | Open |
| 10165548 | Punjab & Sind Bank | 22 Jun 2009 | - | - | 70.20 Lakh | Open |
| 10165612 | Punjab & Sind Bank | 22 Jun 2009 | 07 Jan 2011 | - | 5.00 cr | Open |
| 10022114 | State Bank Of India | 07 Oct 2006 | - | 25 Jan 2011 | 8.00 cr | Closed |
| 10025282 | State Bank Of India | 07 Oct 2006 | - | 25 Jan 2011 | 70.00 Lakh | Closed |
| 80014303 | State Bank Of India | 11 Feb 2005 | - | 25 Jan 2011 | 3.50 cr | Closed |
| 80014302 | State Bank Of India | 25 Feb 2004 | 07 Oct 2006 | 25 Jan 2011 | 8.90 cr | Closed |