| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 200.50 cr |
| 2 | Hdfc Bank Limited | 2 | 92.55 cr |
| 3 | Others | 1 | 37.00 cr |
| 4 | State Bank Of Patiala | 4 | 5.15 cr |
| 5 | State Bank Of India | 2 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178270 | Hdfc Bank Limited | 23 Oct 2025 | - | - | 1.25 cr | Open |
| 100380932 | Hdfc Bank Limited | 22 Sep 2020 | 09 Jan 2025 | - | 91.30 cr | Open |
| 100343911 | Others | 04 Feb 2020 | - | 31 Dec 2020 | 37.00 cr | Closed |
| 10581802 | Punjab National Bank | 23 Mar 2015 | - | 29 Apr 2020 | 101.00 cr | Closed |
| 10466751 | Punjab National Bank | 13 Dec 2013 | - | 29 Apr 2020 | 42.00 cr | Closed |
| 10135140 | Punjab National Bank | 22 Dec 2008 | 12 Jan 2013 | 29 Apr 2020 | 36.50 cr | Closed |
| 10135141 | Punjab National Bank | 22 Dec 2008 | - | 29 Apr 2020 | 60.00 Lakh | Closed |
| 10222747 | Punjab National Bank | 20 Nov 2008 | - | 29 Apr 2020 | 12.50 cr | Closed |
| 10078958 | Punjab National Bank | 16 Nov 2007 | - | 29 Apr 2020 | 50.00 Lakh | Closed |
| 10044471 | Punjab National Bank | 09 Mar 2007 | 16 Nov 2007 | 29 Apr 2020 | 7.40 cr | Closed |
| 80060565 | State Bank Of Patiala | 08 Oct 2005 | - | 01 Oct 2010 | 5.00 cr | Closed |
| 90175313 | State Bank Of Patiala | 08 Jul 2002 | 29 Oct 2004 | 10 Dec 2007 | 5.00 Lakh | Closed |
| 90176053 | State Bank Of Patiala | 08 Jul 2002 | 29 Oct 2004 | 10 Dec 2007 | 5.00 Lakh | Closed |
| 90311757 | State Bank Of Patiala | 03 Jul 2002 | 08 Aug 2003 | 10 Dec 2007 | 5.00 Lakh | Closed |
| 90175205 | State Bank Of India | 18 Apr 2001 | - | 10 Dec 2007 | 1.50 cr | Closed |
| 90311565 | State Bank Of India | 18 Apr 2001 | - | 10 Dec 2007 | 50.00 Lakh | Closed |