| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 2,073.37 cr |
| 2 | State Bank Of Patiala (Lead Bank) | 4 | 1,220.80 cr |
| 3 | Others | 6 | 1,188.59 cr |
| 4 | State Bank Of Patiala | 8 | 580.70 cr |
| 5 | Icici Bank Limited | 8 | 535.84 cr |
| 6 | Canara Bank | 2 | 200.00 cr |
| 7 | Jammu & Kashmir Bank Limited | 1 | 180.00 cr |
| 8 | Union Bank Of India | 1 | 100.00 cr |
| 9 | Syndicate Bank | 2 | 80.00 cr |
| 10 | State Bank Of Bikaner & Jaipur | 2 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10527337 | Sbicap Trustee Company Limited | 03 Sep 2014 | 20 Jul 2016 | - | 2,073.37 cr | Open |
| 10541712 | Others | 03 May 2014 | 04 Nov 2015 | - | 937.17 cr | Open |
| 10491363 | Icici Bank Limited | 29 Mar 2014 | 21 Jun 2014 | - | 40.00 cr | Open |
| 10419866 | Icici Bank Limited | 05 Apr 2013 | 18 Jun 2013 | - | 80.00 cr | Open |
| 10422838 | Others | 28 Mar 2013 | 29 Sep 2022 | - | 24.82 cr | Open |
| 10403332 | Syndicate Bank | 29 Dec 2012 | - | - | 30.00 cr | Open |
| 10392058 | Axis Trustee Services Limited | 20 Nov 2012 | - | - | 35.00 cr | Open |
| 10388795 | Union Bank Of India | 16 Nov 2012 | - | - | 100.00 cr | Open |
| 10388508 | Others | 16 Oct 2012 | 16 Dec 2022 | - | 100.00 cr | Open |
| 10388413 | Others | 04 Oct 2012 | 16 Dec 2022 | - | 80.00 cr | Open |
| 10378578 | Icici Bank Limited | 01 Oct 2012 | - | - | 25.00 cr | Open |
| 10345995 | Dbs Bank Ltd. | 02 Apr 2012 | - | - | 50.00 cr | Open |
| 10344024 | Jammu & Kashmir Bank Limited | 16 Feb 2012 | - | - | 180.00 cr | Open |
| 10334114 | Indian Overseas Bank | 13 Jan 2012 | - | - | 45.00 cr | Open |
| 10353315 | Syndicate Bank | 29 Nov 2011 | - | 22 Jan 2013 | 50.00 cr | Closed |
| 10355748 | State Bank Of Bikaner & Jaipur | 24 Oct 2011 | 05 Jan 2013 | - | 25.00 cr | Open |
| 10310571 | State Bank Of Patiala | 12 Oct 2011 | - | - | 281.00 cr | Open |
| 10571019 | State Bank Of Patiala (Lead Bank) | 12 Oct 2011 | - | - | 543.80 cr | Open |
| 10309572 | Icici Bank Limited | 29 Sep 2011 | - | - | 60.00 cr | Open |
| 10310879 | Hdfc Bank Limited | 20 Sep 2011 | - | - | 50.00 cr | Open |
| 10310716 | Axis Bank Limited | 14 Sep 2011 | 29 Mar 2012 | - | 50.00 cr | Open |
| 10257815 | Axis Bank Ltd. | 03 Dec 2010 | - | - | 35.00 cr | Open |
| 10243702 | Icici Bank Limited | 01 Oct 2010 | - | 04 Nov 2011 | 300.00 cr | Closed |
| 10237002 | Canara Bank | 23 Aug 2010 | - | - | 150.00 cr | Open |
| 10181091 | State Bank Of Patiala (Lead Bank) | 12 Oct 2009 | 15 Feb 2010 | - | 174.00 cr | Open |
| 10173933 | Sicom Limited | 20 Aug 2009 | - | 28 Oct 2010 | 15.00 cr | Closed |
| 10172690 | State Bank Of Patiala (Lead Bank) | 11 Aug 2009 | 16 Jun 2010 | - | 407.00 cr | Open |
| 10165917 | Icici Bank Limited | 18 Jun 2009 | - | 27 Oct 2009 | 30.00 cr | Closed |
| 10161859 | Canara Bank | 27 May 2009 | - | 08 Jun 2010 | 50.00 cr | Closed |
| 10163223 | State Bank Of Bikaner & Jaipur | 27 May 2009 | - | 09 Oct 2009 | 50.00 cr | Closed |
| 10147486 | Others | 13 Mar 2009 | 22 Nov 2023 | - | 5.00 cr | Open |
| 10147483 | Standard Chartered Bank | 13 Mar 2009 | - | 26 Oct 2009 | 20.00 cr | Closed |
| 10147481 | Others | 13 Mar 2009 | 22 Nov 2023 | - | 41.60 cr | Open |
| 10142241 | State Bank Of Patiala | 21 Jan 2009 | 30 Mar 2009 | 28 Oct 2009 | 150.00 cr | Closed |
| 10132015 | State Bank Of Patiala (Lead Bank) | 28 Nov 2008 | 28 Nov 2008 | 28 Oct 2009 | 96.00 cr | Closed |
| 10088731 | State Bank Of Patiala | 24 Dec 2007 | 16 Feb 2010 | 28 Dec 2011 | 10.50 cr | Closed |
| 10064917 | State Bank Of Patiala | 16 Aug 2007 | 16 Sep 2010 | - | 34.20 cr | Open |
| 10053771 | State Bank Of Patiala | 25 May 2007 | - | 28 Oct 2009 | 35.50 cr | Closed |
| 10053769 | State Bank Of Patiala | 25 May 2007 | - | 28 Oct 2009 | 35.50 cr | Closed |
| 10036659 | State Bank Of Patiala | 23 Jan 2007 | - | 10 May 2011 | 10.50 cr | Closed |
| 10007457 | 30 Jan 2006 | - | - | 1.42 cr | Open | |
| 80032510 | Icici Bank | 12 Apr 2005 | - | 17 Dec 2007 | 56.66 Lakh | Closed |
| 80039904 | Icici Bank Limited | 02 Sep 2004 | - | 15 Dec 2007 | 66.93 Lakh | Closed |
| 80011833 | Icici Bank Limited | 25 Aug 2004 | - | 13 Dec 2006 | 16.79 Lakh | Closed |
| 90063159 | Hewlett-Packard Financial Services Pvt. Ltd. | 30 Jun 2004 | - | 20 May 2006 | - | Closed |
| 80051988 | Unitel Credit P Ltd | 21 Jan 2004 | - | 23 Feb 2009 | 7.35 Lakh | Closed |
| 80011254 | Intec Securities Limited | 17 Jul 2003 | - | 20 Jul 2005 | 7.64 Lakh | Closed |
| 80033467 | State Bank O F Patiala | 17 Jul 2003 | - | 19 Jun 2007 | 8.15 cr | Closed |
| 80011270 | Intec Securities Limited | 23 Jun 2003 | - | 15 Jul 2005 | 10.83 Lakh | Closed |
| 80011256 | Intec Securities Limited | 16 Jun 2003 | - | 15 Jul 2005 | 10.00 Lakh | Closed |
| 80011265 | Unitel Credit Private Limited | 30 Apr 2003 | - | 15 Jul 2005 | 15.00 Lakh | Closed |
| 80007609 | State Bank Of Patiala | 29 Jun 2001 | 23 Jan 2007 | 19 Jun 2007 | 23.50 cr | Closed |