| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 1,120.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 400.00 cr |
| 3 | Central Bank Of India | 1 | 150.00 cr |
| 4 | Axis Bank Limited | 1 | 75.00 cr |
| 5 | State Bank Of India | 2 | 60.00 cr |
| 6 | State Bank Of Indai | 1 | 50.00 cr |
| 7 | State Bank Patiala | 1 | 25.00 cr |
| 8 | State Bank Of Patiala | 2 | 25.00 cr |
| 9 | Idbi Bank Ltd. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10172979 | Bank Of India | 29 Jul 2009 | - | 27 Jan 2011 | 60.00 cr | Closed |
| 10161795 | Axis Bank Limited | 18 Jun 2009 | 15 Apr 2011 | 20 Oct 2011 | 75.00 cr | Closed |
| 10141439 | Central Bank Of India | 16 Jan 2009 | 20 Oct 2009 | 04 Feb 2015 | 150.00 cr | Closed |
| 10114486 | Bank Of India | 09 Jun 2008 | 19 Dec 2008 | 05 May 2022 | 170.00 cr | Closed |
| 10068660 | The Hongkong And Shanghai Banking Corporation Limited | 12 Sep 2007 | 07 Apr 2008 | 07 Sep 2009 | 200.00 cr | Closed |
| 10197827 | The Hongkong And Shanghai Banking Corporation Limited | 12 Sep 2007 | 07 Apr 2008 | 22 May 2013 | 200.00 cr | Closed |
| 80029626 | State Bank Of India | 10 May 2005 | - | 05 May 2007 | 50.00 cr | Closed |
| 80033323 | State Bank Patiala | 25 Nov 2004 | - | 22 Jun 2007 | 25.00 cr | Closed |
| 80033325 | State Bank Of India | 23 Sep 2004 | - | 22 Jun 2022 | 10.00 cr | Closed |
| 80033867 | State Bank Of Patiala | 23 Sep 2004 | - | 22 Jun 2007 | 10.00 cr | Closed |
| 80030136 | State Bank Of Indai | 03 Aug 2004 | - | 04 May 2007 | 50.00 cr | Closed |
| 80024620 | Idbi Bank Ltd. | 10 May 2004 | - | 08 Mar 2007 | 25.00 cr | Closed |
| 80033320 | State Bank Of Patiala | 02 Apr 2004 | - | 22 Jun 2007 | 15.00 cr | Closed |
| 80020353 | Bank Of India | 21 May 1985 | 22 Jan 2018 | - | 890.00 cr | Open |