| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 234.72 cr |
| 2 | Centurion Bank Of Punjab Limited | 6 | 108.90 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 5 | 93.60 cr |
| 4 | State Bank Of India | 2 | 62.35 cr |
| 5 | Indian Bank | 2 | 59.00 cr |
| 6 | Others | 1 | 24.00 cr |
| 7 | Centurion Bank Of Punjab Ltd. | 2 | 10.00 cr |
| 8 | Bank Of Punjab Ltd. | 4 | 3.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825620 | Hdfc Bank Limited | 26 Sep 2023 | - | - | 76.00 cr | Open |
| 100144903 | Indian Bank | 28 Dec 2017 | 26 Apr 2022 | - | 29.50 cr | Open |
| 100108840 | Indian Bank | 06 Jul 2017 | 26 Apr 2022 | - | 29.50 cr | Open |
| 100024517 | Others | 28 Aug 2015 | - | - | 24.00 cr | Open |
| 10292818 | Hdfc Bank Limited | 25 May 2011 | 08 Nov 2023 | - | 79.36 cr | Open |
| 10163509 | State Bank Of India | 23 Jun 2009 | - | 04 Dec 2017 | 19.00 cr | Closed |
| 10145666 | State Bank Of India | 30 Jan 2009 | 01 Sep 2014 | 04 Dec 2017 | 43.35 cr | Closed |
| 10130714 | The Hongkong And Shanghai Banking Corporation Limited | 18 Nov 2008 | - | 09 Oct 2014 | 27.20 cr | Closed |
| 10112402 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jul 2008 | - | 09 Oct 2014 | 18.70 cr | Closed |
| 10112157 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jul 2008 | 24 Aug 2010 | 09 Oct 2014 | 14.50 cr | Closed |
| 10112151 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jul 2008 | - | 09 Oct 2014 | 18.70 cr | Closed |
| 10112153 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jul 2008 | 24 Aug 2010 | 09 Oct 2014 | 14.50 cr | Closed |
| 10097367 | Centurion Bank Of Punjab Limited | 31 Mar 2008 | - | 16 Feb 2009 | 1.65 cr | Closed |
| 10060047 | Centurion Bank Of Punjab Limited | 28 Jun 2007 | - | 16 Feb 2009 | 26.78 cr | Closed |
| 10060050 | Centurion Bank Of Punjab Limited | 28 Jun 2007 | - | 16 Feb 2009 | 26.78 cr | Closed |
| 10060045 | Centurion Bank Of Punjab Limited | 27 Jun 2007 | - | 16 Feb 2009 | 26.78 cr | Closed |
| 10060432 | Centurion Bank Of Punjab Limited | 27 Jun 2007 | - | 16 Feb 2009 | 26.78 cr | Closed |
| 10044231 | Centurion Bank Of Punjab Limited | 27 Feb 2007 | - | 08 Nov 2012 | 14.50 Lakh | Closed |
| 10028486 | Hdfc Bank Limited | 20 Nov 2006 | 14 Feb 2025 | - | 79.36 cr | Open |
| 90336955 | Centurion Bank Of Punjab Ltd. | 26 Dec 2005 | - | 16 Feb 2009 | 5.00 cr | Closed |
| 90369795 | Centurion Bank Of Punjab Ltd. | 23 Dec 2005 | - | 16 Feb 2009 | 5.00 cr | Closed |
| 90369518 | Bank Of Punjab Ltd. | 04 Sep 2004 | - | 16 Feb 2009 | 20.00 Lakh | Closed |
| 90044197 | Bank Of Punjab Ltd. | 21 May 2004 | - | 16 Feb 2009 | 1.50 cr | Closed |
| 90369779 | Bank Of Punjab Ltd. | 05 Mar 1997 | 13 May 2005 | 16 Feb 2009 | 75.00 Lakh | Closed |
| 90335555 | Bank Of Punjab Ltd. | 05 Mar 1997 | - | 04 Jan 2013 | 75.00 Lakh | Closed |