| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 418.14 cr |
| 2 | Others | 8 | 370.04 cr |
| 3 | State Bank Of India | 6 | 301.60 cr |
| 4 | State Bank Of Patiala | 3 | 92.00 cr |
| 5 | J. R. Finance Limited | 1 | 7.50 cr |
| 6 | Axis Bank Limited | 1 | 1.30 cr |
| 7 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190160 | Others | 03 Oct 2025 | - | - | 35.00 cr | Open |
| 101155964 | Others | 01 Sep 2025 | - | - | 17.35 cr | Open |
| 101032354 | Sbicap Trustee Company Limited | 20 Jan 2025 | 20 Jan 2025 | - | 224.75 cr | Open |
| 100940690 | Axis Bank Limited | 13 May 2024 | - | - | 1.30 cr | Open |
| 100781227 | Others | 19 Sep 2023 | - | - | 41.59 cr | Open |
| 100619194 | State Bank Of India | 17 Oct 2022 | 26 Jul 2023 | 29 Mar 2025 | 110.00 cr | Closed |
| 100541557 | Sbicap Trustee Company Limited | 04 Feb 2022 | - | - | 193.39 cr | Open |
| 100462527 | State Bank Of India | 09 Jun 2021 | 28 Feb 2024 | 29 Mar 2025 | 20.00 cr | Closed |
| 100336682 | Others | 21 Apr 2020 | - | 17 Mar 2021 | 7.75 cr | Closed |
| 100047845 | Others | 02 Feb 2016 | - | 29 Mar 2025 | 17.30 cr | Closed |
| 10582802 | Others | 02 Jul 2015 | 25 Jan 2017 | 11 May 2021 | 5.00 cr | Closed |
| 10506000 | State Bank Of India | 06 Jun 2014 | - | 29 Mar 2025 | 27.00 cr | Closed |
| 10503356 | Others | 23 May 2014 | 13 Jan 2016 | 29 Mar 2025 | 144.00 cr | Closed |
| 10466585 | State Bank Of India | 24 Oct 2013 | - | 23 Jan 2015 | 92.60 cr | Closed |
| 10466586 | State Bank Of India | 24 Oct 2013 | - | 23 Jan 2015 | 5.00 cr | Closed |
| 10466616 | State Bank Of India | 24 Oct 2013 | - | 23 Jan 2015 | 47.00 cr | Closed |
| 10425984 | State Bank Of Patiala | 22 Apr 2013 | - | 29 Mar 2025 | 27.00 cr | Closed |
| 10345111 | J. R. Finance Limited | 07 Mar 2012 | - | 08 Jul 2016 | 7.50 cr | Closed |
| 10282840 | State Bank Of Patiala | 07 Mar 2011 | - | 17 Nov 2014 | 30.00 cr | Closed |
| 10280387 | Others | 01 Mar 2011 | 09 Oct 2020 | 29 Mar 2025 | 102.05 cr | Closed |
| 10221522 | State Bank Of Patiala | 10 May 2010 | - | 17 Mar 2021 | 35.00 cr | Closed |
| 10209456 | Hdfc Bank Limited | 10 Feb 2010 | - | 05 Sep 2013 | 15.00 Lakh | Closed |