| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 8 | 207.18 cr |
| 2 | Others | 3 | 102.50 cr |
| 3 | State Bank Of India | 7 | 90.53 cr |
| 4 | Standard Chartered Bank | 3 | 51.34 cr |
| 5 | Punjab National Bank | 1 | 40.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 15.00 cr |
| 7 | Yes Bank Limited | 1 | 10.00 cr |
| 8 | Industrial Development Bank Of India | 1 | 8.65 cr |
| 9 | Industrial Development Bank Of India Ltd | 2 | 7.48 cr |
| 10 | Karnataka Bank Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100208096 | Others | 25 Sep 2018 | 22 Oct 2018 | - | 28.50 cr | Open |
| 100094018 | Others | 24 Mar 2017 | 22 Oct 2018 | - | 24.00 cr | Open |
| 100065082 | Others | 17 Oct 2016 | - | - | 50.00 cr | Open |
| 100065052 | Standard Chartered Bank | 15 Oct 2016 | 23 Dec 2019 | - | 1.34 cr | Open |
| 10391814 | State Bank Of Patiala | 22 Nov 2012 | 22 Feb 2014 | - | 45.00 cr | Open |
| 10202110 | State Bank Of India | 28 Dec 2009 | 01 Apr 2010 | 09 Sep 2010 | 3.00 cr | Closed |
| 10137648 | Punjab National Bank | 24 Dec 2008 | 02 Mar 2010 | 09 Sep 2010 | 40.00 cr | Closed |
| 10105036 | Hdfc Bank Limited | 12 Feb 2008 | - | 02 Aug 2011 | 40.00 Lakh | Closed |
| 10105591 | Hdfc Bank Limited | 02 Feb 2008 | - | 02 Aug 2011 | 40.00 Lakh | Closed |
| 10095180 | State Bank Of India | 15 Jan 2008 | 01 Apr 2010 | 09 Sep 2010 | 47.25 cr | Closed |
| 10076199 | State Bank Of Patiala | 03 Nov 2007 | 01 Apr 2010 | 10 Sep 2010 | 62.10 cr | Closed |
| 10079042 | State Bank Of Patiala | 03 Nov 2007 | - | 10 Sep 2010 | 46.00 cr | Closed |
| 10050908 | State Bank Of India | 22 Mar 2007 | 01 Apr 2010 | 09 Sep 2010 | 9.38 cr | Closed |
| 10043275 | State Bank Of Patiala | 02 Mar 2007 | 02 Mar 2007 | 12 Feb 2009 | 15.00 cr | Closed |
| 10041007 | Indusind Bank Ltd. | 22 Feb 2007 | 17 Mar 2008 | 20 Mar 2009 | 15.00 cr | Closed |
| 10140035 | Kotak Mahindra Prime Limited | 13 Nov 2006 | - | 01 Jul 2011 | 9.45 Lakh | Closed |
| 10135421 | Kotak Mahindra Prime Limited | 25 Oct 2006 | - | 01 Jul 2011 | 12.73 Lakh | Closed |
| 10021938 | State Bank Of Patiala | 04 Oct 2006 | 29 Nov 2006 | 12 Feb 2009 | 5.56 cr | Closed |
| 10033982 | State Bank Of India | 30 Sep 2006 | 29 Nov 2006 | 20 Jan 2009 | 4.20 cr | Closed |
| 10017204 | The Karur Vysya Bank | 15 Jul 2006 | - | 23 Jun 2011 | 13.43 Lakh | Closed |
| 10006611 | State Bank Of India | 28 Mar 2006 | 29 Nov 2006 | 04 Dec 2008 | 1.82 cr | Closed |
| 80012595 | Standard Chartered Bank | 08 Mar 2006 | 10 Mar 2010 | 09 Sep 2010 | 25.00 cr | Closed |
| 80012599 | Standard Chartered Bank | 08 Mar 2006 | 10 Mar 2010 | 09 Sep 2010 | 25.00 cr | Closed |
| 80016442 | State Bank Of Patiala | 06 Feb 2006 | 01 Apr 2010 | 10 Sep 2010 | 10.00 cr | Closed |
| 80018614 | Karnataka Bank Limited | 30 Sep 2005 | 01 Apr 2010 | 08 Sep 2010 | 6.00 cr | Closed |
| 80012593 | State Bank Of Patiala | 17 Aug 2005 | 29 Nov 2006 | 12 Feb 2009 | 17.64 cr | Closed |
| 90051809 | State Bank Of Patiala | 17 Aug 2005 | 29 Nov 2006 | 12 Feb 2009 | 5.88 cr | Closed |
| 80018611 | Yes Bank Limited | 10 Aug 2005 | 29 Nov 2006 | 19 May 2007 | 10.00 cr | Closed |
| 80048662 | State Bank Of Indore | 21 Mar 2005 | - | 15 Sep 2008 | 5.00 cr | Closed |
| 80001022 | State Bank Of India | 27 Jan 2000 | 29 Nov 2006 | 20 Jan 2009 | 6.30 cr | Closed |
| 80018039 | Canara Bank | 27 Jan 2000 | 17 Sep 2002 | 03 Jan 2007 | 1.14 cr | Closed |
| 80008419 | Industrial Development Bank Of India Ltd | 20 Nov 1998 | - | 25 Jul 2006 | 1.88 cr | Closed |
| 80008416 | Industrial Development Bank Of India Ltd | 04 Feb 1998 | - | 25 Jul 2006 | 5.60 cr | Closed |
| 80008414 | Industrial Development Bank Of India | 17 May 1996 | - | 25 Jul 2006 | 8.65 cr | Closed |
| 80018031 | Canara Bank | 07 Oct 1994 | - | 30 Dec 2008 | 35.00 Lakh | Closed |
| 80018042 | Canara Bank | 07 Oct 1994 | 17 Sep 2002 | 30 Dec 2008 | 1.33 cr | Closed |
| 80026931 | Canara Bank | 07 Jan 1994 | - | 30 Dec 2008 | 2.85 cr | Closed |
| 80001023 | State Bank Of India | 05 Jun 1993 | 13 Jul 2007 | 20 Jan 2009 | 18.58 cr | Closed |