| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 21 | 1,454.52 cr |
| 2 | State Bank Of Patiala | 8 | 196.15 cr |
| 3 | Axis Bank Limited | 2 | 124.50 cr |
| 4 | Others | 12 | 111.31 cr |
| 5 | Vijaya Bank | 2 | 92.46 cr |
| 6 | Bank Of India | 1 | 82.10 cr |
| 7 | Yes Bank Limited | 2 | 60.00 cr |
| 8 | Hdfc Bank Limited | 3 | 45.24 cr |
| 9 | Industrial Development Bank Of India | 2 | 35.01 cr |
| 10 | Industrial Development Bank Of India Lim… | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100773986 | Others | 17 Aug 2023 | - | - | 6.55 Lakh | Open |
| 100715078 | Others | 20 Apr 2023 | - | - | 7.45 Lakh | Open |
| 100701671 | Hdfc Bank Limited | 20 Feb 2023 | 24 Sep 2025 | - | 45.00 cr | Open |
| 100663910 | Yes Bank Limited | 03 Jan 2023 | 11 Sep 2025 | - | 55.00 cr | Open |
| 100664397 | Axis Bank Limited | 31 Dec 2022 | 19 May 2023 | - | 40.00 cr | Open |
| 100613829 | Others | 01 Sep 2022 | - | 16 Sep 2025 | 8.90 Lakh | Closed |
| 100570158 | Others | 18 Apr 2022 | - | - | 10.06 Lakh | Open |
| 100533173 | Others | 14 Jan 2022 | - | 07 May 2025 | 38.28 Lakh | Closed |
| 100524915 | Others | 30 Dec 2021 | - | 16 May 2024 | 36.50 Lakh | Closed |
| 100524696 | Others | 23 Dec 2021 | - | 07 May 2025 | 6.62 Lakh | Closed |
| 100513595 | Others | 25 Nov 2021 | - | 07 May 2025 | 8.85 Lakh | Closed |
| 100513596 | Others | 25 Nov 2021 | - | 07 May 2025 | 7.74 Lakh | Closed |
| 100514083 | Hdfc Bank Limited | 30 Apr 2021 | - | 17 May 2025 | 7.06 Lakh | Closed |
| 100541545 | Hdfc Bank Limited | 08 Mar 2021 | - | 17 May 2025 | 16.83 Lakh | Closed |
| 100217491 | Yes Bank Limited | 30 Aug 2018 | - | 24 Feb 2021 | 5.00 cr | Closed |
| 10619183 | Others | 03 Feb 2016 | 22 Apr 2017 | 28 Oct 2020 | 30.00 cr | Closed |
| 10617291 | Others | 31 Oct 2015 | 22 Apr 2017 | 17 Feb 2020 | 30.00 cr | Closed |
| 10585871 | State Bank Of Patiala | 03 Jul 2015 | - | 22 Apr 2017 | 20.00 cr | Closed |
| 10532070 | State Bank Of Patiala | 18 Nov 2014 | - | 22 Apr 2017 | 25.00 cr | Closed |
| 10485719 | Axis Bank Limited | 26 Feb 2014 | 16 Jun 2014 | 18 Jul 2020 | 84.50 cr | Closed |
| 10407293 | State Bank Of Patiala | 13 Feb 2013 | - | 11 Aug 2014 | 25.00 cr | Closed |
| 10380149 | State Bank Of Patiala | 17 Sep 2012 | - | 22 Apr 2017 | 37.50 cr | Closed |
| 10295180 | State Bank Of India | 14 Jun 2011 | 17 Mar 2017 | 28 Oct 2020 | 323.70 cr | Closed |
| 10282210 | The Hongkong And Shanghai Banking Corporation Limited | 21 Apr 2011 | 27 Dec 2012 | 20 Apr 2015 | 17.50 cr | Closed |
| 10275613 | State Bank Of Patiala | 04 Mar 2011 | - | 22 Apr 2017 | 29.00 cr | Closed |
| 10271638 | Idbi Bank Limited | 21 Feb 2011 | 19 Apr 2014 | 30 Mar 2017 | 10.00 cr | Closed |
| 10215774 | State Bank Of Patiala | 30 Mar 2010 | - | 22 Apr 2017 | 20.50 cr | Closed |
| 10184893 | State Bank Of India | 24 Sep 2009 | 27 Jan 2011 | 17 Mar 2017 | 201.38 cr | Closed |
| 10142940 | State Bank Of India | 14 Jan 2009 | 06 Apr 2021 | 01 Apr 2023 | 369.04 cr | Closed |
| 10145270 | Tea Board | 01 Jan 2009 | - | 05 Jan 2022 | 2.07 cr | Closed |
| 10117095 | State Bank Of India | 26 Jul 2008 | 06 Apr 2021 | 01 Apr 2023 | 261.19 cr | Closed |
| 10099119 | Allahabad Bank | 27 Mar 2008 | - | 23 Mar 2017 | 2.00 cr | Closed |
| 10112288 | State Bank Of India | 27 Jan 2008 | - | 17 Mar 2017 | 25.75 cr | Closed |
| 10111136 | State Bank Of India | 27 Jan 2008 | - | 17 Mar 2017 | 25.75 cr | Closed |
| 10075155 | State Bank Of India | 28 Sep 2007 | - | 17 Mar 2017 | 56.79 cr | Closed |
| 10069329 | State Bank Of India | 09 Aug 2007 | - | 17 Mar 2017 | 56.79 cr | Closed |
| 10058960 | Industrial Development Bank Of India Limited | 21 Jun 2007 | - | 30 Mar 2017 | 35.00 cr | Closed |
| 10058923 | State Bank Of Patiala | 25 May 2007 | - | 22 Apr 2017 | 14.15 cr | Closed |
| 10058032 | State Bank Of Patiala | 25 May 2007 | - | 31 Mar 2017 | 25.00 cr | Closed |
| 10055853 | State Bank Of India | 25 May 2007 | - | 31 Mar 2017 | 32.00 cr | Closed |
| 10054877 | Others | 12 Apr 2007 | 03 May 2024 | - | 50.00 cr | Open |
| 80063958 | State Bank Of India | 17 Oct 2005 | - | 17 Mar 2017 | 15.05 cr | Closed |
| 90246692 | Gis Limited | 22 Aug 2005 | - | - | 5.95 cr | Open |
| 80063959 | State Bank Of India | 16 May 2005 | - | 17 Mar 2017 | 17.10 cr | Closed |
| 90249352 | Vijaya Bank | 23 Mar 2005 | - | 20 Jun 2014 | 1.50 cr | Closed |
| 80020917 | Bank Of India | 15 Feb 2005 | 05 Oct 2013 | 27 Mar 2017 | 82.10 cr | Closed |
| 80049563 | Vijaya Bank | 31 Dec 2004 | 06 Nov 2008 | 20 Mar 2018 | 90.96 cr | Closed |
| 80063961 | State Bank Of India | 20 Sep 2004 | - | 19 Oct 2013 | 11.58 cr | Closed |
| 80063962 | State Bank Of India | 29 May 2004 | 16 May 2005 | 17 Mar 2017 | 10.00 cr | Closed |
| 90246177 | State Bank Of India | 01 Dec 2003 | 25 Feb 2004 | 17 Mar 2017 | 27.60 cr | Closed |
| 90247238 | State Bank Of India | 11 Sep 2003 | 25 Feb 2004 | 17 Mar 2017 | 16.75 cr | Closed |
| 80044114 | Allahabad Bank | 27 May 2003 | 27 Mar 2008 | 05 Sep 2014 | 2.00 cr | Closed |
| 90254195 | State Bank Of India | 28 Mar 2003 | 20 Apr 2004 | 17 Feb 2020 | 30.00 Lakh | Closed |
| 90251887 | State Bank Of India | 18 Jun 1998 | 12 Aug 2005 | 17 Feb 2020 | 3.44 cr | Closed |
| 80063963 | Industrial Development Bank Of India | 19 Feb 1998 | 21 Jun 2000 | 01 Oct 2011 | 12.35 cr | Closed |
| 80063964 | Industrial Development Bank Of India | 03 Oct 1996 | 21 Jun 2000 | 01 Oct 2011 | 22.66 cr | Closed |
| 90252657 | State Bank Of India | 23 Jun 1972 | 20 Apr 2004 | 17 Feb 2020 | 2.23 Lakh | Closed |
| 90249460 | State Bank Of India | 17 Feb 1971 | 12 Aug 2005 | 17 Feb 2020 | 17.00 Lakh | Closed |
| 90249414 | State Bank Of India | 06 Sep 1963 | 12 Aug 2005 | 17 Feb 2020 | 4.00 Lakh | Closed |
| 90251528 | State Bank Of India | 03 Mar 1953 | 12 Aug 2005 | 17 Feb 2020 | 8.00 Lakh | Closed |