| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 20 | 2,253.30 cr |
| 2 | State Bank Of Patiala | 5 | 270.56 cr |
| 3 | Canara Bank | 3 | 80.00 cr |
| 4 | Bank Of Baroda | 1 | 78.67 cr |
| 5 | Idbi Bank Ltd. | 1 | 35.00 cr |
| 6 | Barclays Bank Plc | 1 | 25.00 cr |
| 7 | Sbi Global Factors Limited | 1 | 23.00 cr |
| 8 | Others | 1 | 20.00 cr |
| 9 | State Bankof Patiala | 1 | 15.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000303 | Others | 11 Nov 2024 | 30 Sep 2025 | - | 20.00 cr | Open |
| 10446026 | State Bank Of India | 13 Aug 2013 | - | 10 Mar 2023 | 790.04 cr | Closed |
| 10410092 | Bank Of Baroda | 11 Mar 2013 | - | 23 Mar 2023 | 78.67 cr | Closed |
| 10407398 | State Bank Of India | 02 Jan 2013 | - | 10 Mar 2023 | 50.00 cr | Closed |
| 10407400 | State Bank Of India | 02 Jan 2013 | - | 10 Mar 2023 | 50.00 cr | Closed |
| 10407399 | State Bank Of India | 02 Jan 2013 | - | 10 Mar 2023 | 311.00 cr | Closed |
| 10303792 | Canara Bank | 19 Jul 2011 | - | 13 Dec 2011 | 20.00 cr | Closed |
| 10293606 | State Bank Of India | 11 Jun 2011 | 02 Jan 2013 | 10 Mar 2023 | 12.81 cr | Closed |
| 10293603 | State Bank Of India | 11 Jun 2011 | - | 23 Nov 2011 | 243.00 cr | Closed |
| 10293610 | State Bank Of India | 11 Jun 2011 | 10 Feb 2012 | 10 Mar 2023 | 10.00 cr | Closed |
| 10288208 | Canara Bank | 06 May 2011 | - | 24 Nov 2011 | 40.00 cr | Closed |
| 10284444 | Canara Bank | 30 Mar 2011 | - | 17 Jun 2011 | 20.00 cr | Closed |
| 10284587 | State Bank Of Patiala | 09 Feb 2011 | - | 27 Sep 2011 | 10.00 cr | Closed |
| 10277208 | State Bank Of India | 28 Jan 2011 | - | 21 Apr 2011 | 10.00 cr | Closed |
| 10256243 | Idbi Bank Ltd. | 23 Oct 2010 | - | 30 May 2011 | 35.00 cr | Closed |
| 10242643 | Barclays Bank Plc | 29 Sep 2010 | - | 08 Nov 2011 | 25.00 cr | Closed |
| 10252007 | State Bank Of Patiala | 24 Sep 2010 | 16 Jan 2013 | 10 Mar 2023 | 226.56 cr | Closed |
| 10229765 | State Bank Of Patiala | 28 May 2010 | - | 10 Mar 2023 | 8.00 cr | Closed |
| 10219920 | State Bank Of India | 30 Apr 2010 | 10 Feb 2012 | 10 Mar 2023 | 12.00 cr | Closed |
| 10172841 | State Bank Of India | 13 Aug 2009 | 10 Feb 2012 | 10 Mar 2023 | 28.00 cr | Closed |
| 10141258 | State Bank Of India | 30 Jan 2009 | 27 Sep 2010 | 21 Apr 2011 | 217.30 cr | Closed |
| 10134352 | State Bank Of Patiala | 03 Nov 2008 | - | 26 Aug 2010 | 20.00 cr | Closed |
| 10114177 | State Bankof Patiala | 04 Jun 2008 | - | 10 Mar 2023 | 15.50 cr | Closed |
| 10091098 | State Bank Of India | 13 Feb 2008 | 10 Feb 2012 | 10 Mar 2023 | 2.00 cr | Closed |
| 10092839 | Sbi Global Factors Limited | 02 Jan 2008 | 21 Feb 2011 | 13 Mar 2013 | 23.00 cr | Closed |
| 10080598 | State Bank Of Patiala | 10 Dec 2007 | - | 03 Sep 2010 | 6.00 cr | Closed |
| 10071704 | State Bank Of India | 06 Sep 2007 | 10 Feb 2012 | 10 Mar 2023 | 12.50 cr | Closed |
| 10021795 | State Bank Of India | 15 Sep 2006 | 10 Feb 2012 | 10 Mar 2023 | 450.00 cr | Closed |
| 10020135 | State Bank Of India | 19 Aug 2006 | - | 03 Feb 2012 | 4.50 cr | Closed |
| 80048853 | State Bank Of India | 24 Jan 2006 | - | 03 Sep 2008 | 1.75 cr | Closed |
| 80055631 | State Bank Of India | 14 Feb 2005 | - | 03 Sep 2009 | 1.25 cr | Closed |
| 80051622 | State Bank Of India | 17 Dec 2003 | - | 11 Feb 2009 | 90.00 Lakh | Closed |
| 80010705 | State Bank Of India | 10 Jan 2001 | 30 Jan 2007 | 19 Aug 2010 | 9.25 cr | Closed |
| 80048852 | State Bank Of India | 10 Jan 2001 | 24 Jan 2006 | 19 Aug 2010 | 37.00 cr | Closed |