| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 5,500.00 cr |
| 2 | State Bank Of India | 1 | 3,180.00 cr |
| 3 | State Bank Of Patiala (Lead Bank) | 3 | 2,654.25 cr |
| 4 | State Bank Of Patiala | 2 | 794.50 cr |
| 5 | Others | 3 | 784.60 cr |
| 6 | Hdfc Bank Limited | 2 | 320.00 cr |
| 7 | Corporation Bank Industrial Finance Bran… | 1 | 315.00 cr |
| 8 | Export Import Bank Of India | 4 | 279.47 cr |
| 9 | Standard Chartered Bank | 3 | 205.00 cr |
| 10 | The Hongkong And Shanghai Banking Corpor… | 4 | 199.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146813 | Others | 28 Aug 2025 | - | - | 149.60 cr | Open |
| 101107192 | Others | 16 Jun 2025 | - | - | 435.00 cr | Open |
| 100924475 | Hdfc Bank Limited | 09 May 2024 | - | - | 120.00 cr | Open |
| 100414315 | Hdfc Bank Limited | 25 Jan 2021 | 12 Apr 2021 | 19 Apr 2024 | 200.00 cr | Closed |
| 100299476 | Sbicap Trustee Company Limited | 15 Oct 2019 | 20 May 2022 | - | 5,500.00 cr | Open |
| 100170234 | Others | 16 Mar 2018 | - | 03 Sep 2019 | 200.00 cr | Closed |
| 10547308 | Export-Import Bank Of India | 04 Feb 2015 | - | 13 Apr 2017 | 100.00 cr | Closed |
| 10536015 | State Bank Of Hyderabad | 24 Nov 2014 | - | 28 Mar 2017 | 115.78 cr | Closed |
| 10540339 | Ing Vysya Bank Limited | 09 Sep 2014 | - | 02 Nov 2016 | 50.00 cr | Closed |
| 10478026 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jan 2014 | - | 13 Jan 2017 | 98.90 cr | Closed |
| 10349516 | Hsbc Bank (Mauritius) Limited | 03 Apr 2012 | 03 Jan 2013 | 13 Jan 2017 | 98.90 cr | Closed |
| 10293859 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2011 | - | 29 Oct 2013 | 44.38 cr | Closed |
| 10290476 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2011 | - | 29 Oct 2013 | 6.00 cr | Closed |
| 10246065 | Axis Bank Ltd. | 01 Oct 2010 | 22 May 2012 | 25 Jul 2017 | 25.00 cr | Closed |
| 10241326 | Corporation Bank Industrial Finance Branch | 08 Sep 2010 | 15 Oct 2010 | 07 Sep 2011 | 315.00 cr | Closed |
| 10229371 | Standard Chartered Bank (Acting As An Security Agent) | 07 Jul 2010 | 29 Jun 2011 | 09 Sep 2015 | 57.60 cr | Closed |
| 10221536 | Standard Chartered Bank | 03 May 2010 | 25 Jun 2012 | 29 Apr 2014 | 80.00 cr | Closed |
| 10161931 | Standard Chartered Bank(Acting As An Agent And Security Trustee) | 08 Jun 2009 | 10 Aug 2009 | 11 Aug 2014 | 25.00 cr | Closed |
| 10156107 | Export Import Bank Of India | 25 Mar 2009 | - | 21 Sep 2011 | 4.63 cr | Closed |
| 10121002 | State Bank Of India | 31 Jul 2008 | 29 Aug 2018 | 21 Mar 2022 | 3,180.00 cr | Closed |
| 10106545 | The Hongkong And Shanghai Banking Corporation Limited | 06 May 2008 | - | 14 Sep 2009 | 50.00 cr | Closed |
| 10100472 | Abn Amro Bank N.V | 11 Apr 2008 | - | 12 Oct 2009 | 25.00 cr | Closed |
| 10096422 | Export Import Bank Of India | 29 Mar 2008 | - | 29 Sep 2009 | 50.00 cr | Closed |
| 10096420 | Export Import Bank Of India | 29 Mar 2008 | - | 29 Sep 2009 | 25.00 cr | Closed |
| 10079761 | State Bank Of Bikaner & Jaipur | 30 Oct 2007 | 28 Nov 2008 | 01 Oct 2009 | 16.92 cr | Closed |
| 10061793 | State Bank Of Patiala (Lead Bank) | 05 Jul 2007 | 26 May 2008 | 06 Oct 2009 | 884.75 cr | Closed |
| 10061797 | State Bank Of Patiala (Lead Bank) | 05 Jul 2007 | 26 May 2008 | 06 Oct 2009 | 884.75 cr | Closed |
| 10063950 | Standard Chartered Bank(Acting As An Agent And Security Trustee) | 29 Jun 2007 | 10 Aug 2009 | 07 Aug 2014 | 45.10 cr | Closed |
| 10048307 | Centurion Bank Of Punjab Limited | 17 Mar 2007 | - | 31 Dec 2009 | 15.00 cr | Closed |
| 10043910 | State Bank Of Indore | 08 Mar 2007 | 10 Dec 2008 | 01 Oct 2009 | 57.75 cr | Closed |
| 10006235 | Standard Chartered Bank | 06 Jun 2006 | 25 Jul 2008 | 29 Sep 2009 | 62.50 cr | Closed |
| 10006142 | Standard Chartered Bank | 06 Jun 2006 | 25 Jul 2008 | 29 Sep 2009 | 62.50 cr | Closed |
| 10008406 | Abn Amro Bank N.V | 18 May 2006 | 11 Apr 2008 | 12 Oct 2009 | 38.00 cr | Closed |
| 10000909 | Export Import Bank Of India | 27 Mar 2006 | - | 04 Jun 2009 | 199.84 cr | Closed |
| 80040806 | Indusind Bank Ltd. | 07 Oct 2005 | 14 Dec 2007 | 16 Oct 2009 | 25.00 cr | Closed |
| 80014884 | Icici Bank Limited | 24 May 2005 | 12 Sep 2006 | 06 Nov 2009 | 71.00 cr | Closed |
| 80003922 | State Bank Of Hyderabad | 25 Jan 2005 | 08 May 2006 | 21 Oct 2009 | 26.00 cr | Closed |
| 80006932 | State Bank Of Mysore | 04 Jan 2005 | 12 Nov 2008 | 28 Aug 2009 | 59.42 cr | Closed |
| 80013979 | Indian Overseas Bank | 25 Nov 2004 | 10 Oct 2006 | 16 Nov 2009 | 12.00 cr | Closed |
| 80005551 | State Bank Of Travancore | 23 Feb 2004 | 09 Jun 2006 | 28 Jul 2011 | 11.00 cr | Closed |
| 80009974 | Punjab Natioal Bank | 11 Jun 2003 | 01 Dec 2008 | 12 Nov 2009 | 142.04 cr | Closed |
| 80044645 | State Bank Of Travancore | 28 Aug 2002 | - | 22 Oct 2009 | 75.00 Lakh | Closed |
| 80055471 | Ifci Ltd | 11 Nov 1999 | - | 07 Aug 2009 | 15.65 cr | Closed |
| 80034773 | State Bank Of Patiala (Lead Bank) | 16 Jun 1999 | 26 May 2008 | 06 Oct 2009 | 884.75 cr | Closed |
| 80052978 | Ministry Of Food & Civil Supplies | 03 Feb 1998 | 03 Feb 1998 | 22 Oct 2009 | 3.69 cr | Closed |
| 80055473 | Ifci Ltd | 24 Dec 1997 | - | 07 Aug 2009 | 6.35 cr | Closed |
| 80052979 | Ministry Of Food & Supplies | 10 Oct 1996 | - | 22 Oct 2009 | 7.28 cr | Closed |
| 80055470 | Ifci Ltd | 05 Jul 1996 | - | 07 Aug 2009 | 111.50 cr | Closed |
| 80028582 | State Bank Of Patiala | 01 Mar 1982 | 05 Jan 2011 | 11 Oct 2011 | 682.00 cr | Closed |
| 80028583 | State Bank Of Patiala | 06 May 1978 | 05 Jan 2011 | 11 Oct 2011 | 112.50 cr | Closed |