| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 23 | 151.30 cr |
| 2 | Others | 26 | 145.57 cr |
| 3 | Axis Bank Limited | 4 | 38.61 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Punjab National Bank | 3 | 8.00 cr |
| 6 | State Bank Of Patiala | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192145 | Hdfc Bank Limited | 21 Nov 2025 | - | - | 1.62 cr | Open |
| 101163591 | Hdfc Bank Limited | 01 Oct 2025 | - | - | 47.00 Lakh | Open |
| 101144090 | Hdfc Bank Limited | 18 Aug 2025 | - | - | 3.17 cr | Open |
| 101108134 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 1.96 cr | Open |
| 100957221 | Others | 05 Aug 2024 | - | - | 90.00 Lakh | Open |
| 100931238 | Others | 03 Jun 2024 | - | - | 64.35 Lakh | Open |
| 100939716 | Others | 29 May 2024 | - | - | 3.00 cr | Open |
| 100916725 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 12.88 Lakh | Open |
| 100905111 | Hdfc Bank Limited | 18 Apr 2024 | - | - | 1.87 cr | Open |
| 100905570 | Others | 08 Apr 2024 | - | - | 2.04 cr | Open |
| 100883477 | Others | 26 Feb 2024 | - | 20 Aug 2024 | 5.00 cr | Closed |
| 100808127 | Others | 19 Sep 2023 | 26 Feb 2024 | 25 Sep 2024 | 7.50 cr | Closed |
| 100770114 | Others | 04 Aug 2023 | - | 11 Mar 2024 | 1.50 cr | Closed |
| 100721998 | Others | 20 Apr 2023 | - | 21 Aug 2023 | 1.50 cr | Closed |
| 100714656 | Hdfc Bank Limited | 15 Mar 2023 | - | - | 66.00 Lakh | Open |
| 100675841 | Yes Bank Limited | 14 Nov 2022 | - | - | 15.00 cr | Open |
| 100610494 | Others | 30 Aug 2022 | - | - | 25.00 cr | Open |
| 100587615 | Hdfc Bank Limited | 21 Jun 2022 | - | - | 36.36 Lakh | Open |
| 100587593 | Hdfc Bank Limited | 09 Jun 2022 | - | - | 11.25 Lakh | Open |
| 100576994 | Others | 20 May 2022 | - | 24 Apr 2024 | 11.00 Lakh | Closed |
| 100568607 | Others | 04 May 2022 | - | 24 Apr 2024 | 1.13 cr | Closed |
| 100573711 | Hdfc Bank Limited | 29 Apr 2022 | - | - | 5.73 cr | Open |
| 100562542 | Others | 11 Apr 2022 | - | - | 2.76 cr | Open |
| 100558978 | Others | 04 Apr 2022 | - | - | 2.44 cr | Open |
| 100555443 | Axis Bank Limited | 02 Apr 2022 | - | 02 Mar 2024 | 2.74 cr | Closed |
| 100555499 | Axis Bank Limited | 02 Apr 2022 | - | - | 5.54 cr | Open |
| 100559799 | Hdfc Bank Limited | 25 Mar 2022 | - | - | 2.74 cr | Open |
| 100558443 | Axis Bank Limited | 21 Mar 2022 | - | - | 30.00 cr | Open |
| 100559796 | Hdfc Bank Limited | 15 Mar 2022 | 31 May 2022 | - | 1.65 cr | Open |
| 100545671 | Others | 02 Mar 2022 | - | - | 8.99 Lakh | Open |
| 100550607 | Hdfc Bank Limited | 02 Mar 2022 | - | - | 31.50 Lakh | Open |
| 100545676 | Others | 28 Feb 2022 | - | - | 8.99 Lakh | Open |
| 100535062 | Axis Bank Limited | 01 Feb 2022 | - | 14 Feb 2024 | 32.90 Lakh | Closed |
| 100545686 | Others | 24 Jan 2022 | - | - | 9.95 Lakh | Open |
| 100518699 | Others | 07 Dec 2021 | - | 24 Apr 2024 | 1.69 cr | Closed |
| 100516815 | Others | 05 Dec 2021 | - | 20 Aug 2024 | 2.00 cr | Closed |
| 100526412 | Others | 02 Dec 2021 | - | - | 38.00 Lakh | Open |
| 100502079 | Others | 03 Nov 2021 | - | 24 Apr 2024 | 33.75 Lakh | Closed |
| 100526451 | Others | 29 Oct 2021 | - | - | 18.65 Lakh | Open |
| 100482825 | Hdfc Bank Limited | 10 Sep 2021 | - | - | 20.47 Lakh | Open |
| 100474957 | Hdfc Bank Limited | 23 Aug 2021 | - | - | 2.32 cr | Open |
| 100467933 | Hdfc Bank Limited | 26 Jul 2021 | - | - | 46.50 Lakh | Open |
| 100464208 | Hdfc Bank Limited | 15 Jul 2021 | - | - | 7.40 Lakh | Open |
| 100405887 | Others | 11 Jan 2021 | - | 01 Jan 2022 | 3.20 cr | Closed |
| 100409594 | Hdfc Bank Limited | 17 Dec 2020 | - | 08 Dec 2022 | 67.44 Lakh | Closed |
| 100369377 | Hdfc Bank Limited | 25 Aug 2020 | - | 16 Nov 2022 | 1.05 cr | Closed |
| 100389734 | Others | 29 Jul 2020 | - | 11 Mar 2024 | 4.00 cr | Closed |
| 100329277 | Hdfc Bank Limited | 18 Feb 2020 | - | - | 26.90 Lakh | Open |
| 100316966 | Hdfc Bank Limited | 31 Dec 2019 | - | 19 Dec 2022 | 22.30 Lakh | Closed |
| 100298866 | Others | 24 Sep 2019 | 10 Jun 2020 | 24 Feb 2022 | 26.22 cr | Closed |
| 100272594 | Hdfc Bank Limited | 17 Jun 2019 | - | 21 Aug 2022 | 22.00 Lakh | Closed |
| 100123738 | Hdfc Bank Limited | 15 Sep 2017 | 23 Sep 2025 | - | 125.00 cr | Open |
| 100027656 | Others | 09 Mar 2016 | - | 22 Sep 2020 | 3.75 cr | Closed |
| 10605694 | Punjab National Bank | 17 Nov 2015 | - | 01 Feb 2016 | 2.50 cr | Closed |
| 10488352 | Punjab National Bank | 28 Mar 2014 | - | 03 Feb 2016 | 2.50 cr | Closed |
| 10480041 | Punjab National Bank | 03 Feb 2014 | - | 27 Nov 2015 | 3.00 cr | Closed |
| 10026621 | Others | 03 Nov 2006 | 17 Sep 2021 | 20 Aug 2024 | 50.00 cr | Closed |
| 80018336 | State Bank Of Patiala | 12 Jan 2002 | - | 08 Feb 2007 | 40.00 Lakh | Closed |