| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 831.13 cr |
| 2 | Punjab & Sind Bank | 9 | 305.00 cr |
| 3 | Punjab National Bank (Consortium) | 1 | 300.00 cr |
| 4 | Punjab National Bank | 6 | 295.00 cr |
| 5 | Punjab And Sind Bank | 3 | 176.44 cr |
| 6 | Idbi Bank Limited | 4 | 139.00 cr |
| 7 | Yes Bank Limited | 3 | 75.00 cr |
| 8 | Allahabad Bank | 1 | 62.50 cr |
| 9 | Hdfc Bank Limited | 10 | 56.14 cr |
| 10 | Oriental Bank Of Commerce | 4 | 50.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090403 | Hdfc Bank Limited | 03 May 2025 | - | - | 90.00 Lakh | Open |
| 101030800 | Yes Bank Limited | 19 Dec 2024 | - | - | 20.00 cr | Open |
| 100893142 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 17.00 Lakh | Open |
| 100855213 | Hdfc Bank Limited | 22 Jan 2024 | - | - | 2.49 cr | Open |
| 100837673 | Hdfc Bank Limited | 13 Dec 2023 | - | - | 50.00 cr | Open |
| 100658445 | Others | 16 Dec 2022 | - | - | 110.00 cr | Open |
| 100649518 | Yes Bank Limited | 22 Nov 2022 | - | 17 Jun 2025 | 50.00 cr | Closed |
| 100641431 | Hdfc Bank Limited | 27 Oct 2022 | - | - | 8.00 Lakh | Open |
| 100601469 | Hdfc Bank Limited | 27 Jul 2022 | - | 08 Nov 2025 | 99.99 Lakh | Closed |
| 100588450 | Hdfc Bank Limited | 09 Jun 2022 | - | 15 Oct 2025 | 1.00 cr | Closed |
| 100587843 | The South Indian Bank Limited | 27 May 2022 | - | 03 Nov 2023 | 20.80 cr | Closed |
| 100544039 | Hdfc Bank Limited | 31 Dec 2021 | - | 07 Dec 2024 | 17.45 Lakh | Closed |
| 100502332 | Others | 28 Oct 2021 | - | 13 Nov 2024 | 25.00 Lakh | Closed |
| 100472761 | Hdfc Bank Limited | 13 Aug 2021 | - | 09 Aug 2024 | 4.50 Lakh | Closed |
| 100453574 | Others | 11 Jun 2021 | - | 06 Dec 2021 | 18.00 Lakh | Closed |
| 100449582 | Others | 13 May 2021 | - | - | 10.00 Lakh | Open |
| 100418183 | Hdfc Bank Limited | 20 Nov 2020 | - | 07 Dec 2023 | 28.00 Lakh | Closed |
| 100337262 | Indian Bank | 27 May 2020 | - | 21 May 2022 | 2.20 cr | Closed |
| 100336931 | Others | 18 May 2020 | - | 27 May 2022 | 2.20 cr | Closed |
| 100336846 | Others | 13 May 2020 | - | 08 Dec 2022 | 19.00 cr | Closed |
| 100336419 | Others | 27 Apr 2020 | - | 27 May 2022 | 7.90 cr | Closed |
| 100321427 | Others | 22 Jan 2020 | - | 24 May 2022 | 50.00 cr | Closed |
| 100293212 | Axis Bank Limited | 03 Aug 2019 | - | 17 Aug 2022 | 11.70 Lakh | Closed |
| 100230092 | Others | 31 Dec 2018 | - | - | 50.00 cr | Open |
| 100149483 | Others | 04 Jan 2018 | - | - | 40.00 cr | Open |
| 100137832 | Others | 29 Sep 2017 | - | 27 May 2022 | 50.00 cr | Closed |
| 100094055 | Others | 05 Apr 2017 | - | 13 Jan 2025 | 15.00 cr | Closed |
| 10612900 | Others | 04 Jan 2016 | 09 Nov 2018 | 07 Feb 2020 | 50.00 cr | Closed |
| 10551100 | Punjab National Bank | 24 Feb 2015 | - | - | 35.00 cr | Open |
| 10551109 | Idbi Bank Limited | 16 Feb 2015 | 10 Jul 2015 | 15 Jan 2025 | 35.00 cr | Closed |
| 10542313 | Yes Bank Limited | 19 Dec 2014 | - | 10 Jun 2016 | 5.00 cr | Closed |
| 10482547 | Punjab National Bank | 29 Jan 2014 | 29 Dec 2015 | 27 May 2022 | 50.00 cr | Closed |
| 10459483 | Idbi Bank Limited | 22 Oct 2013 | - | 21 May 2022 | 15.00 cr | Closed |
| 10454327 | Punjab National Bank | 20 Sep 2013 | - | - | 5.00 cr | Open |
| 10403712 | Idbi Bank Limited | 16 Feb 2013 | - | 23 Aug 2017 | 54.00 cr | Closed |
| 10403987 | Punjab & Sind Bank | 29 Dec 2012 | 03 Apr 2014 | 27 Jul 2017 | 170.00 cr | Closed |
| 10399260 | Punjab National Bank | 29 Dec 2012 | 07 Mar 2014 | 27 Jul 2017 | 100.00 cr | Closed |
| 10399387 | Punjab National Bank (Consortium) | 28 Dec 2012 | - | 03 Jul 2024 | 300.00 cr | Closed |
| 10386345 | Punjab National Bank | 26 Oct 2012 | - | 07 Feb 2013 | 5.00 cr | Closed |
| 10349504 | Idbi Bank Limited | 16 Mar 2012 | - | 23 Aug 2017 | 35.00 cr | Closed |
| 10341727 | Allahabad Bank | 06 Feb 2012 | - | 31 Jul 2017 | 62.50 cr | Closed |
| 10330581 | Punjab National Bank | 23 Dec 2011 | - | 27 Jul 2017 | 100.00 cr | Closed |
| 10330562 | Punjab And Sind Bank | 23 Dec 2011 | - | 27 Jul 2017 | 100.00 cr | Closed |
| 10330558 | Oriental Bank Of Commerce | 23 Dec 2011 | - | 09 May 2019 | 37.50 cr | Closed |
| 10297943 | Others | 12 Jul 2011 | 12 Jul 2023 | - | 350.50 cr | Open |
| 10213724 | Oriental Bank Of Commerce | 18 Mar 2010 | 12 Jul 2011 | 15 Feb 2019 | 2.80 cr | Closed |
| 10206654 | Idbi Bank Ltd | 26 Feb 2010 | - | 23 Aug 2017 | 20.00 cr | Closed |
| 10064225 | Others | 29 Jun 2007 | 27 Jul 2017 | 07 Jul 2022 | 56.00 cr | Closed |
| 10049888 | Oriental Bank Of Commerce | 23 Apr 2007 | 12 Jul 2011 | 06 May 2017 | 8.00 cr | Closed |
| 10049887 | Oriental Bank Of Commerce | 23 Apr 2007 | 18 Mar 2010 | 09 May 2019 | 2.50 cr | Closed |
| 10035587 | Punjab & Sind Bank | 12 Jan 2007 | - | 27 Jul 2017 | 20.00 cr | Closed |
| 10035639 | Punjab & Sind Bank | 12 Jan 2007 | 27 Aug 2007 | 29 Jul 2017 | 30.00 cr | Closed |
| 10020927 | Punjab And Sind Bank | 24 Aug 2006 | - | 27 Jul 2017 | 12.00 cr | Closed |
| 10013961 | Others | 17 Feb 2006 | 23 Jan 2019 | 15 Jul 2019 | 30.00 cr | Closed |
| 10145946 | Punjab And Sind Bank | 17 Feb 2006 | - | 27 Jul 2017 | 64.44 cr | Closed |
| 80000349 | Punjab & Sind Bank | 04 Aug 2005 | 09 Sep 2010 | 27 Jun 2011 | 36.00 cr | Closed |
| 90039798 | Punjab & Sind Bank | 10 Feb 2005 | - | 28 Sep 2012 | 7.00 cr | Closed |
| 90064540 | Punjab & Sind Bank | 11 Feb 2004 | - | 27 Jul 2017 | 6.00 cr | Closed |
| 90064278 | Punjab & Sind Bank | 30 Oct 2001 | 24 Oct 2001 | 27 Jul 2017 | 1.00 cr | Closed |
| 90064277 | Punjab & Sind Bank | 23 Oct 2001 | 24 Oct 2001 | 31 Mar 2008 | 5.00 cr | Closed |
| 90034959 | Punjab & Sind Bank | 30 Nov 1998 | 12 Jan 2007 | 29 Jul 2017 | 30.00 cr | Closed |
| 90063881 | State Bank Of Bikaner & Jaipur | 27 Dec 1995 | - | 01 Jul 2022 | 50.00 Lakh | Closed |