| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 39 | 420.45 cr |
| 2 | Hdfc Bank Limited | 13 | 333.53 cr |
| 3 | Others | 1 | 20.00 cr |
| 4 | Punjab And Sind Bank | 2 | 1.63 cr |
| 5 | Punjab Abd Sind Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043253 | Hdfc Bank Limited | 29 Jan 2025 | 21 May 2025 | - | 15.00 cr | Open |
| 101063565 | Hdfc Bank Limited | 27 Dec 2024 | - | - | 80.00 Lakh | Open |
| 100721128 | Hdfc Bank Limited | 10 May 2023 | - | - | 25.00 cr | Open |
| 100718973 | Hdfc Bank Limited | 25 Apr 2023 | 07 Nov 2023 | - | 13.94 cr | Open |
| 100620154 | Others | 16 Sep 2022 | - | 25 Apr 2024 | 20.00 cr | Closed |
| 100577619 | Hdfc Bank Limited | 24 May 2022 | 03 Aug 2022 | - | 18.25 cr | Open |
| 100477928 | Hdfc Bank Limited | 26 Jul 2021 | 08 Feb 2022 | - | 19.87 cr | Open |
| 100402966 | Hdfc Bank Limited | 23 Nov 2020 | - | - | 11.92 cr | Open |
| 100372338 | Hdfc Bank Limited | 02 Sep 2020 | - | - | 3.46 cr | Open |
| 100294854 | Hdfc Bank Limited | 11 Sep 2019 | - | - | 5.16 cr | Open |
| 100181679 | Hdfc Bank Limited | 13 Mar 2018 | - | 11 Aug 2025 | 19.00 cr | Closed |
| 100138194 | Hdfc Bank Limited | 01 Nov 2017 | - | 11 Aug 2025 | 5.00 cr | Closed |
| 100107510 | Hdfc Bank Limited | 17 May 2017 | - | 11 Aug 2025 | 7.26 cr | Closed |
| 10601452 | Hdfc Bank Limited | 24 Sep 2015 | 21 May 2025 | - | 188.87 cr | Open |
| 10560563 | Punjab & Sind Bank | 09 Dec 2014 | - | 12 Feb 2016 | 12.00 cr | Closed |
| 10587965 | Punjab & Sind Bank | 09 Dec 2014 | - | 12 Feb 2016 | 1.50 cr | Closed |
| 10507650 | Punjab & Sind Bank | 03 Apr 2014 | - | 12 Feb 2016 | 11.97 cr | Closed |
| 10507643 | Punjab & Sind Bank | 14 Feb 2014 | - | 12 Feb 2016 | 1.00 cr | Closed |
| 10425573 | Punjab & Sind Bank | 16 Apr 2013 | - | 12 Feb 2016 | 11.60 cr | Closed |
| 10339447 | Punjab & Sind Bank | 12 Jan 2012 | - | 12 Feb 2016 | 3.80 cr | Closed |
| 10358389 | Punjab & Sind Bank | 11 Jun 2011 | - | 12 Feb 2016 | 2.00 cr | Closed |
| 10260689 | Punjab & Sind Bank | 22 Nov 2010 | - | 12 Feb 2016 | 8.95 cr | Closed |
| 10243113 | Punjab & Sind Bank | 14 Sep 2010 | 12 Jul 2011 | 12 Feb 2016 | 67.38 cr | Closed |
| 10236395 | Punjab & Sind Bank | 26 Jul 2010 | - | 12 Feb 2016 | 2.50 cr | Closed |
| 10208598 | Punjab & Sind Bank | 25 Feb 2010 | - | 12 Feb 2016 | 10.30 cr | Closed |
| 10194675 | Punjab & Sind Bank | 02 Dec 2009 | - | 12 Feb 2016 | 6.81 cr | Closed |
| 10142611 | Punjab & Sind Bank | 06 Feb 2009 | 03 Apr 2014 | 12 Feb 2016 | 23.00 cr | Closed |
| 10142604 | Punjab & Sind Bank | 29 Dec 2008 | 22 Nov 2010 | 12 Feb 2016 | 9.36 cr | Closed |
| 10109616 | Punjab & Sind Bank | 15 Apr 2008 | - | 12 Feb 2016 | 12.92 cr | Closed |
| 10111654 | Punjab & Sind Bank | 15 Apr 2008 | - | 12 Feb 2016 | 4.35 cr | Closed |
| 10111662 | Punjab & Sind Bank | 15 Apr 2008 | - | 12 Feb 2016 | 21.35 cr | Closed |
| 10098053 | Punjab & Sind Bank | 15 Mar 2008 | - | 12 Feb 2016 | 1.86 cr | Closed |
| 10091050 | Punjab & Sind Bank | 11 Dec 2007 | - | 12 Feb 2016 | 2.12 cr | Closed |
| 10091053 | Punjab & Sind Bank | 11 Dec 2007 | - | 12 Feb 2016 | 2.12 cr | Closed |
| 10071842 | Punjab & Sind Bank | 04 Oct 2007 | - | 12 Feb 2016 | 11.06 cr | Closed |
| 10071186 | Punjab & Sind Bank | 26 Sep 2007 | 09 Dec 2014 | 30 Jan 2023 | 137.69 cr | Closed |
| 10067572 | Punjab & Sind Bank | 22 Aug 2007 | - | 12 Feb 2016 | 1.50 cr | Closed |
| 10060917 | Punjab & Sind Bank | 18 Jul 2007 | - | 12 Feb 2016 | 3.75 cr | Closed |
| 10060578 | Punjab & Sind Bank | 09 Jul 2007 | - | 12 Feb 2016 | 9.56 cr | Closed |
| 10060671 | Punjab & Sind Bank | 30 Jun 2007 | - | 12 Feb 2016 | 17.00 cr | Closed |
| 10058090 | Punjab & Sind Bank | 20 Jun 2007 | - | 12 Feb 2016 | 1.30 cr | Closed |
| 10058091 | Punjab & Sind Bank | 12 Jun 2007 | - | 12 Feb 2016 | 1.00 cr | Closed |
| 10050637 | Punjab & Sind Bank | 20 Apr 2007 | - | 12 Feb 2016 | 1.48 cr | Closed |
| 10050645 | Punjab & Sind Bank | 20 Apr 2007 | - | 12 Feb 2016 | 1.48 cr | Closed |
| 10044201 | Punjab & Sind Bank | 23 Jan 2007 | - | 12 Feb 2016 | 8.03 cr | Closed |
| 10035387 | Punjab & Sind Bank | 29 Dec 2006 | - | 12 Feb 2016 | 2.33 cr | Closed |
| 10044181 | Punjab & Sind Bank | 19 Dec 2006 | - | 12 Feb 2016 | 1.38 cr | Closed |
| 10030933 | Punjab & Sind Bank | 16 Nov 2006 | - | 12 Feb 2016 | 2.40 cr | Closed |
| 10026363 | Punjab Abd Sind Bank | 07 Nov 2006 | - | 12 Feb 2016 | 1.50 cr | Closed |
| 10001904 | Punjab And Sind Bank | 28 Mar 2006 | - | 12 Feb 2016 | 1.38 cr | Closed |
| 80005809 | Punjab & Sind Bank | 12 Jul 2002 | 31 May 2006 | 12 Feb 2016 | 1.15 cr | Closed |
| 90178339 | Punjab & Sind Bank | 12 Jul 2002 | 20 Jan 2005 | 12 Feb 2016 | 60.00 Lakh | Closed |
| 90182995 | Punjab & Sind Bank | 12 Jul 2002 | 17 Jun 2005 | 12 Feb 2016 | 60.00 Lakh | Closed |
| 80005828 | Punjab And Sind Bank | 31 May 2002 | 05 May 2006 | 12 Feb 2016 | 25.00 Lakh | Closed |
| 90147461 | Punjab & Sind Bank | 23 May 2000 | 15 Sep 2006 | 12 Feb 2016 | 75.00 Lakh | Closed |
| 90177596 | Punjab & Sind Bank | 24 Apr 1995 | 24 Jan 1996 | 15 Feb 2016 | 50.00 Lakh | Closed |