| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 1,001.34 cr |
| 2 | State Bank Of Patiala Commercial Branch | 4 | 605.52 cr |
| 3 | State Bank Of India | 3 | 320.62 cr |
| 4 | Oriental Bank Of Commerce | 7 | 45.90 cr |
| 5 | Bank Of India | 2 | 28.70 cr |
| 6 | Hdfc Bank Limited | 1 | 27.00 cr |
| 7 | Idbi Trusteeship Services Limited | 1 | 25.00 cr |
| 8 | Barclays Bank Plc | 1 | 17.00 cr |
| 9 | Standard Chartered Bank | 1 | 14.50 cr |
| 10 | Bank Of India Acb Bracnh | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095431 | Hdfc Bank Limited | 24 Apr 2025 | 13 Oct 2025 | - | 27.00 cr | Open |
| 100564441 | Others | 26 Mar 2022 | - | 20 Nov 2024 | 4.00 cr | Closed |
| 10610816 | Sbicap Trustee Company Limited | 08 Dec 2015 | - | 13 Jun 2018 | 55.00 cr | Closed |
| 10536521 | Sbicap Trustee Company Limited | 27 Nov 2014 | 25 May 2015 | 02 Feb 2016 | 473.17 cr | Closed |
| 10466026 | Sbicap Trustee Company Limited | 22 Nov 2013 | 09 Mar 2016 | 13 Jun 2018 | 473.17 cr | Closed |
| 10200585 | State Bank Of Hyderabad | 21 Jan 2010 | - | 16 May 2018 | 6.00 cr | Closed |
| 10180786 | State Bank Of India | 19 Sep 2009 | 03 Feb 2010 | 16 May 2018 | 36.00 cr | Closed |
| 10171454 | State Bank Of Patiala Commercial Branch | 01 Jun 2009 | - | 16 May 2018 | 101.00 cr | Closed |
| 10153144 | Barclays Bank Plc | 17 Mar 2009 | - | 07 Oct 2009 | 17.00 cr | Closed |
| 10149255 | Standard Chartered Bank | 16 Mar 2009 | - | 05 Oct 2009 | 14.50 cr | Closed |
| 10125646 | State Bank Of Patiala Commercial Branch | 21 Oct 2008 | 01 Jun 2009 | 16 May 2018 | 201.84 cr | Closed |
| 10098352 | Indusind Bank Ltd. | 26 Feb 2008 | 25 Feb 2009 | 07 Oct 2009 | 3.79 cr | Closed |
| 10084813 | State Bank Of Patiala Commercial Branch | 29 Dec 2007 | - | 16 May 2018 | 100.84 cr | Closed |
| 10084989 | State Bank Of Patiala Commercial Branch | 29 Dec 2007 | 01 Jun 2009 | 16 May 2018 | 201.84 cr | Closed |
| 10067653 | Bank Of India | 31 Aug 2007 | 18 Feb 2009 | 25 Jun 2018 | 22.70 cr | Closed |
| 10063634 | Oriental Bank Of Commerce | 17 Aug 2007 | 02 Jan 2008 | 21 Jun 2018 | 17.07 cr | Closed |
| 10043126 | Oriental Bank Of Commerce | 21 Mar 2007 | - | 21 Jun 2018 | 15.00 cr | Closed |
| 10075051 | Oriental Bank Of Commerce | 08 Jan 2007 | - | 21 Jun 2018 | 45.00 Lakh | Closed |
| 10082947 | Idbi Trusteeship Services Limited | 05 Dec 2006 | - | 15 Jan 2008 | 25.00 cr | Closed |
| 10076358 | Oriental Bank Of Commerce | 04 Nov 2006 | - | 21 Jun 2018 | 5.88 cr | Closed |
| 10075694 | Oriental Bank Of Commerce | 01 Sep 2006 | - | 21 Jun 2018 | 1.62 cr | Closed |
| 10016875 | Oriental Bank Of Commerce | 07 Aug 2006 | - | 21 Jun 2018 | 4.50 cr | Closed |
| 10018657 | Oriental Bank Of Commerce | 07 Aug 2006 | - | 21 Jun 2018 | 1.38 cr | Closed |
| 10013989 | Bank Of India Acb Bracnh | 26 Jul 2006 | - | 25 Jun 2018 | 9.00 cr | Closed |
| 10012540 | Bank Of India | 30 Jun 2006 | - | 25 Jun 2018 | 6.00 cr | Closed |
| 10006913 | State Bank Of India | 30 May 2006 | 19 Oct 2010 | 16 May 2018 | 209.12 cr | Closed |
| 80038149 | Icici Bank Limited | 31 Dec 2004 | - | 13 Sep 2007 | 50.00 Lakh | Closed |
| 90147949 | State Bank Of India | 01 Jun 2002 | 27 Mar 2008 | 16 May 2018 | 75.50 cr | Closed |