| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 316.05 cr |
| 2 | Punjab National Bank | 15 | 208.60 cr |
| 3 | Hdfc Bank Limited | 5 | 81.91 cr |
| 4 | Industrial Development Bank Of India | 4 | 43.56 cr |
| 5 | State Bank Of India | 6 | 40.19 cr |
| 6 | State Bank Of Patiala | 6 | 36.05 cr |
| 7 | Indian Overseas Bank | 3 | 29.68 cr |
| 8 | Industiral Finance Corporation Of India … | 1 | 29.00 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 10 | Industrial Finance Corporation Of India | 3 | 12.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100732030 | Others | 30 May 2023 | - | - | 20.00 cr | Open |
| 100435268 | Indian Overseas Bank | 20 Mar 2021 | - | 22 Oct 2021 | 2.18 cr | Closed |
| 100423561 | State Bank Of India | 12 Mar 2021 | - | 25 Aug 2021 | 2.74 cr | Closed |
| 100429186 | Hdfc Bank Limited | 08 Mar 2021 | - | 16 Dec 2021 | 7.91 cr | Closed |
| 100425544 | Others | 02 Mar 2021 | 14 Jul 2021 | - | 24.02 cr | Open |
| 100336311 | Tata Capital Financial Services Limited | 14 May 2020 | 26 May 2020 | 23 Dec 2022 | 15.00 cr | Closed |
| 100337626 | State Bank Of India | 04 May 2020 | - | 11 Aug 2022 | 95.00 Lakh | Closed |
| 100337627 | Others | 24 Apr 2020 | - | 19 Jul 2022 | 1.75 cr | Closed |
| 100327775 | Others | 18 Feb 2020 | 22 Oct 2024 | - | 66.00 cr | Open |
| 100274921 | Hdfc Bank Limited | 16 Jun 2019 | - | 11 Aug 2020 | 36.00 cr | Closed |
| 100269957 | Hdfc Bank Limited | 27 May 2019 | - | 20 Jan 2021 | 25.00 cr | Closed |
| 100134176 | Others | 07 Nov 2017 | - | 05 Feb 2021 | 30.00 cr | Closed |
| 100071895 | Others | 22 Dec 2016 | - | 05 Feb 2021 | 51.24 cr | Closed |
| 100101846 | Others | 26 Aug 2016 | - | 22 Dec 2021 | 78.60 Lakh | Closed |
| 100024971 | Hdfc Bank Limited | 20 Apr 2016 | - | 15 Jun 2018 | 10.00 cr | Closed |
| 100024966 | Hdfc Bank Limited | 20 Apr 2016 | - | 15 Jun 2018 | 3.00 cr | Closed |
| 10572273 | State Bank Of Patiala | 14 May 2015 | - | 20 May 2016 | 12.75 cr | Closed |
| 10568333 | Punjab National Bank | 18 Apr 2015 | - | 05 Feb 2021 | 23.60 cr | Closed |
| 10568337 | Punjab National Bank | 18 Apr 2015 | - | 16 May 2016 | 31.50 cr | Closed |
| 10552046 | State Bank Of India | 20 Feb 2015 | - | 14 Jun 2016 | 15.00 cr | Closed |
| 10520573 | State Bank Of India | 26 Aug 2014 | - | 11 May 2015 | 5.00 cr | Closed |
| 10520575 | State Bank Of Patiala | 23 Aug 2014 | - | 04 Jun 2015 | 5.00 cr | Closed |
| 10487925 | Punjab National Bank | 13 Mar 2014 | - | 13 Apr 2015 | 5.00 cr | Closed |
| 10468523 | State Bank Of Patiala | 03 Dec 2013 | - | 09 Sep 2014 | 5.00 cr | Closed |
| 10433099 | Punjab National Bank | 10 Jun 2013 | - | 25 Nov 2013 | 5.00 cr | Closed |
| 10392511 | State Bank Of Patiala | 15 Nov 2012 | - | 28 Jun 2013 | 3.50 cr | Closed |
| 10379074 | Punjab National Bank | 31 Aug 2012 | - | 04 Dec 2012 | 4.50 cr | Closed |
| 10341350 | Punjab National Bank | 05 Mar 2012 | - | 11 Jun 2012 | 4.50 cr | Closed |
| 10339481 | State Bank Of Patiala | 14 Feb 2012 | - | 05 Mar 2013 | 7.00 cr | Closed |
| 80032382 | Indian Overseas Bank | 19 Sep 2005 | - | 14 May 2014 | 7.50 cr | Closed |
| 80032383 | Indian Overseas Bank | 19 Sep 2005 | - | 22 Jun 2013 | 20.00 cr | Closed |
| 90170189 | State Bank Of India | 10 Aug 2005 | - | 19 May 2014 | 12.50 cr | Closed |
| 80032381 | Punjab National Bank | 22 Apr 2005 | - | 09 May 2014 | 7.00 cr | Closed |
| 90169993 | Punjab National Bank | 20 Aug 2004 | 06 Oct 2004 | 13 Apr 2015 | 33.00 cr | Closed |
| 90169968 | Punjab National Bank | 26 Jun 2004 | - | 09 May 2014 | 15.00 cr | Closed |
| 80032380 | Punjab National Bank | 27 Jan 2004 | - | 09 May 2014 | 8.00 cr | Closed |
| 90169843 | Punjab National Bank | 19 Sep 2003 | 06 Oct 2004 | 15 May 2012 | 20.00 cr | Closed |
| 90169307 | Punjab National Bank | 01 Feb 2000 | - | 27 Aug 2001 | 7.50 cr | Closed |
| 90167416 | Industiral Finance Corporation Of India Ltd. | 08 Jun 1998 | - | 27 May 2008 | 29.00 cr | Closed |
| 90168546 | Others | 13 Apr 1993 | 07 Aug 2024 | - | 122.25 cr | Open |
| 90168483 | Punjab National Bank | 06 Jul 1992 | - | 31 Aug 1999 | 35.00 cr | Closed |
| 80032379 | Ifci | 16 Apr 1991 | - | 27 May 2008 | 3.54 cr | Closed |
| 90168426 | Industrial Develoment Bank Of India | 16 Apr 1991 | - | 01 Jul 2011 | 3.54 cr | Closed |
| 90168424 | Punjab National Bank | 15 Apr 1991 | 06 Oct 2004 | 15 May 2012 | 3.00 cr | Closed |
| 80032376 | Industrial Finance Corporation Of India | 15 Mar 1991 | - | 27 May 2008 | 8.30 cr | Closed |
| 80032377 | Industrial Development Bank Of India | 15 Mar 1991 | - | 01 Jul 2011 | 16.60 cr | Closed |
| 80032378 | Industrial Finance Corporation Of India | 15 Mar 1991 | - | 27 May 2008 | 1.27 cr | Closed |
| 90168403 | State Bank Of India | 08 Feb 1991 | 27 Jan 2004 | 15 May 2012 | 4.00 cr | Closed |
| 90168286 | The Industiral Finace Corporation Of India | 20 Jun 1989 | 28 Aug 1989 | 27 May 2008 | 10.50 cr | Closed |
| 80032375 | Industrial Development Bank Of India | 20 Jun 1989 | - | 01 Jul 2011 | 21.00 cr | Closed |
| 90168251 | State Bank Of Patiala | 16 Mar 1989 | - | 28 Apr 2012 | 2.80 cr | Closed |
| 90168243 | Punjab National Bank | 15 Feb 1989 | 06 Oct 2004 | 15 May 2012 | 6.00 cr | Closed |
| 80032374 | Industrial Fianance Corporation Of India | 14 Feb 1989 | - | 27 May 2008 | 3.14 cr | Closed |
| 80032373 | Industrial Development Bank Of India | 14 Feb 1989 | - | 01 Jul 2011 | 3.14 cr | Closed |
| 80032371 | Industrial Development Bank Of India | 28 Oct 1988 | - | 01 Jul 2011 | 2.82 cr | Closed |
| 80032372 | Industrial Finance Corporation Of India | 28 Oct 1988 | - | 27 May 2008 | 2.82 cr | Closed |