| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 247.40 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 213.39 cr |
| 3 | Others | 7 | 172.38 cr |
| 4 | State Bank Of Patiala | 4 | 58.22 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 11.25 cr |
| 6 | Punjab & Sind Bank | 1 | 11.20 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 11.20 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 9 | Icici Bank Limited | 2 | 4.85 cr |
| 10 | Reliance Capital Ltd | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134355 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 2.69 cr | Open |
| 101032358 | Sbicap Trustee Company Limited | 20 Jan 2025 | - | - | 20.00 cr | Open |
| 100878905 | Others | 05 Mar 2024 | - | - | 6.36 cr | Open |
| 100759718 | Others | 26 Jul 2023 | - | - | 20.00 cr | Open |
| 100541556 | Sbicap Trustee Company Limited | 04 Feb 2022 | - | - | 100.00 cr | Open |
| 100544749 | Sbicap Trustee Company Limited | 04 Feb 2022 | - | - | 93.39 cr | Open |
| 100229269 | Others | 18 Dec 2018 | - | 31 Jul 2021 | 23.41 Lakh | Closed |
| 100217636 | Others | 17 Oct 2018 | - | 31 Jul 2021 | 1.37 cr | Closed |
| 100103751 | Others | 09 May 2017 | - | - | 20.89 Lakh | Open |
| 100074124 | Tata Capital Financial Services Limited | 04 Jan 2017 | 01 Feb 2018 | - | 7.50 cr | Open |
| 100040047 | Others | 10 Feb 2016 | - | - | 20.00 Lakh | Open |
| 10571542 | Icici Bank Limited | 26 May 2015 | - | - | 1.85 cr | Open |
| 10466581 | State Bank Of India | 24 Oct 2013 | 06 Jun 2014 | 29 Mar 2025 | 27.00 cr | Closed |
| 10466582 | State Bank Of India | 24 Oct 2013 | 21 Mar 2014 | 29 Mar 2025 | 94.80 cr | Closed |
| 10466731 | State Bank Of India | 24 Oct 2013 | - | 23 Jan 2015 | 54.60 cr | Closed |
| 10384039 | State Bank Of India | 04 Sep 2012 | - | 29 Mar 2025 | 24.00 cr | Closed |
| 10352860 | Icici Bank Limited | 20 Mar 2012 | - | - | 3.00 cr | Open |
| 10281920 | State Bank Of India | 01 Mar 2011 | 20 Jun 2013 | 23 Jan 2015 | 47.00 cr | Closed |
| 10210402 | State Bank Of Patiala | 05 Mar 2010 | - | 17 Nov 2014 | 10.00 cr | Closed |
| 10201876 | Punjab & Sind Bank | 08 Feb 2010 | - | 31 Jan 2015 | 11.20 cr | Closed |
| 10145284 | State Bank Of Patiala | 16 Jan 2009 | - | 24 Apr 2014 | 27.00 Lakh | Closed |
| 10127148 | 3I Infotech Trusteeship Services Limited | 25 Sep 2008 | - | 14 Jul 2015 | 11.20 cr | Closed |
| 10117946 | Reliance Capital Ltd | 20 Aug 2008 | - | 04 Apr 2012 | 3.00 cr | Closed |
| 10109500 | Others | 08 May 2008 | 17 Aug 2017 | 29 Mar 2025 | 144.00 cr | Closed |
| 10084069 | Centurion Bank Of Punjab Limited | 27 Dec 2007 | - | 29 Sep 2008 | 11.25 cr | Closed |
| 10078897 | State Bank Of Patiala | 24 Sep 2007 | 06 Dec 2013 | 17 Nov 2014 | 38.20 cr | Closed |
| 10068573 | Allahabad Bank | 13 Aug 2007 | - | 09 May 2008 | 2.00 cr | Closed |
| 90176210 | State Bank Of Patiala | 18 May 2005 | - | 23 Apr 2014 | 9.75 cr | Closed |