| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 1,383.29 cr |
| 2 | State Bank Of India | 1 | 127.50 cr |
| 3 | State Bank Of Patiala | 4 | 122.65 cr |
| 4 | Axis Bank Limited | 6 | 49.44 cr |
| 5 | State Bank Of Mysore | 2 | 46.06 cr |
| 6 | Idbi Bank Limited | 1 | 22.96 cr |
| 7 | Export-Import Bank Of India | 1 | 18.00 cr |
| 8 | Yes Bank Limited | 1 | 17.00 cr |
| 9 | Societe Generale | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100595408 | Others | 11 Jul 2022 | - | - | 1,383.29 cr | Open |
| 100176880 | State Bank Of India | 20 Apr 2018 | - | 19 Apr 2024 | 127.50 cr | Closed |
| 10568784 | Idbi Bank Limited | 16 Mar 2015 | 04 Sep 2019 | 09 Mar 2021 | 22.96 cr | Closed |
| 10531055 | State Bank Of Patiala | 21 Oct 2014 | - | 20 Oct 2020 | 25.40 cr | Closed |
| 10483125 | Axis Bank Limited | 24 Feb 2014 | - | 15 Nov 2017 | 19.55 Lakh | Closed |
| 10334851 | Axis Bank Limited | 01 Feb 2012 | - | 15 Mar 2021 | 15.69 Lakh | Closed |
| 10334876 | Axis Bank Limited | 01 Feb 2012 | - | 15 Mar 2021 | 3.65 Lakh | Closed |
| 10312075 | Societe Generale | 23 Sep 2011 | - | 25 May 2015 | 5.00 cr | Closed |
| 10281109 | Axis Bank Limited | 04 Mar 2011 | - | 22 Jun 2016 | 45.00 cr | Closed |
| 10241243 | Axis Bank Limited | 04 Aug 2010 | - | 25 Sep 2019 | 4.00 cr | Closed |
| 10233158 | State Bank Of Mysore | 15 Jul 2010 | 09 Dec 2014 | 19 Aug 2019 | 45.00 cr | Closed |
| 10164783 | Yes Bank Limited | 11 Jun 2009 | - | 20 Dec 2010 | 17.00 cr | Closed |
| 10164681 | Axis Bank Limited | 10 Jun 2009 | 23 Mar 2023 | - | 5.00 Lakh | Open |
| 10054655 | Export-Import Bank Of India | 24 Apr 2007 | 06 Aug 2007 | 06 Nov 2012 | 18.00 cr | Closed |
| 10036543 | State Bank Of Patiala | 08 Feb 2007 | - | 24 Nov 2010 | 8.00 cr | Closed |
| 90036569 | State Bank Of Patiala | 22 May 2001 | 12 Oct 2010 | 19 Aug 2019 | 82.50 cr | Closed |
| 90034590 | State Bank Of Patiala | 20 Mar 1998 | 17 Sep 2003 | 24 Nov 2010 | 6.75 cr | Closed |
| 90034315 | State Bank Of Mysore | 06 Oct 1997 | 23 Dec 1997 | 29 Jun 2009 | 1.06 cr | Closed |