| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 34 | 6,383.75 cr |
| 2 | Punjab National Bank(Lead Bank) | 1 | 1,211.60 cr |
| 3 | Central Bank Of India | 6 | 544.12 cr |
| 4 | State Bank Of Patiala | 5 | 444.42 cr |
| 5 | Idbi Bank Limited | 7 | 424.50 cr |
| 6 | Oriental Bank Of Commerce | 1 | 129.80 cr |
| 7 | Corporation Bank | 2 | 89.50 cr |
| 8 | Uco Bank | 2 | 59.00 cr |
| 9 | Dbs Bank Limited | 1 | 11.50 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100219353 | Others | 20 Jul 2018 | - | 22 Oct 2024 | 40.35 Lakh | Closed |
| 10582303 | Punjab National Bank | 29 Dec 2014 | - | 11 Jun 2024 | 2,600.22 cr | Closed |
| 10562844 | Idbi Bank Limited | 19 Dec 2014 | - | 03 Sep 2024 | 112.30 cr | Closed |
| 10526952 | Central Bank Of India | 30 Sep 2014 | - | 03 Sep 2024 | 283.54 cr | Closed |
| 10527907 | State Bank Of Patiala | 30 Sep 2014 | - | 31 Jul 2024 | 193.62 cr | Closed |
| 10553924 | Punjab National Bank | 29 Sep 2014 | - | 11 Jun 2024 | 1,582.62 cr | Closed |
| 10512331 | Punjab National Bank | 07 Apr 2014 | - | 11 Jun 2024 | 200.00 cr | Closed |
| 10480677 | Central Bank Of India | 28 Jan 2014 | - | 03 Sep 2024 | 52.00 cr | Closed |
| 10474578 | Punjab National Bank | 03 Dec 2013 | - | 11 Jun 2024 | 50.00 cr | Closed |
| 10459773 | Idbi Bank Limited | 28 Sep 2013 | - | 03 Sep 2024 | 80.00 cr | Closed |
| 10425186 | Punjab National Bank | 16 Mar 2013 | - | 11 Jun 2024 | 8.00 cr | Closed |
| 10423868 | Punjab National Bank | 11 Mar 2013 | - | 11 Jun 2024 | 54.00 cr | Closed |
| 10401566 | Punjab National Bank | 10 Jan 2013 | - | 11 Jun 2024 | 20.00 cr | Closed |
| 10381210 | Siemens Financial Services Private Limited | 18 Sep 2012 | - | 19 Aug 2024 | 22.63 Lakh | Closed |
| 10368225 | Central Bank Of India | 05 Jul 2012 | - | 03 Sep 2024 | 48.38 cr | Closed |
| 10364929 | Siemens Financial Services Private Limited | 22 Jun 2012 | - | 19 Aug 2024 | 3.77 cr | Closed |
| 10352476 | Punjab National Bank(Lead Bank) | 31 Mar 2012 | 20 Dec 2013 | 11 Jun 2024 | 1,211.60 cr | Closed |
| 10345423 | Siemens Financial Services Private Limited | 06 Feb 2012 | - | 19 Aug 2024 | 1.45 cr | Closed |
| 10320266 | Idbi Bank Limited | 13 Oct 2011 | - | 03 Sep 2024 | 87.20 cr | Closed |
| 10320607 | Idbi Bank Limited | 13 Oct 2011 | - | 03 Sep 2024 | 35.00 cr | Closed |
| 10304136 | Punjab National Bank | 29 Jul 2011 | 13 Sep 2014 | 11 Jun 2024 | 95.40 cr | Closed |
| 10302377 | State Bank Of Patiala | 28 Jul 2011 | - | 16 Jan 2014 | 36.00 cr | Closed |
| 10284843 | Oriental Bank Of Commerce | 12 May 2011 | 31 Dec 2013 | 11 Jun 2024 | 129.80 cr | Closed |
| 10270404 | Uco Bank | 10 Mar 2011 | - | 20 Aug 2024 | 35.00 cr | Closed |
| 10268438 | Central Bank Of India | 10 Feb 2011 | - | 03 Sep 2024 | 48.60 cr | Closed |
| 10231347 | Punjab National Bank | 28 Jun 2010 | - | 11 Jun 2024 | 40.00 cr | Closed |
| 10211782 | Central Bank Of India | 29 Mar 2010 | 05 Jan 2012 | 03 Sep 2024 | 81.00 cr | Closed |
| 10207507 | Idbi Bank Limited | 26 Mar 2010 | - | 14 Dec 2013 | 40.00 cr | Closed |
| 10212103 | Punjab National Bank | 25 Mar 2010 | 24 Sep 2010 | 11 Jun 2024 | 41.25 cr | Closed |
| 10212099 | Punjab National Bank | 25 Mar 2010 | 24 Sep 2010 | 11 Jun 2024 | 18.75 cr | Closed |
| 10193770 | Punjab National Bank | 27 Nov 2009 | - | 11 Jun 2024 | 5.00 cr | Closed |
| 10188309 | Punjab National Bank | 12 Nov 2009 | 24 Sep 2010 | 11 Jun 2024 | 5.00 cr | Closed |
| 10184990 | Central Bank Of India | 15 Oct 2009 | 24 Sep 2010 | 03 Sep 2024 | 30.60 cr | Closed |
| 10179596 | Punjab National Bank | 11 Sep 2009 | 26 Feb 2010 | 11 Jun 2024 | 143.28 cr | Closed |
| 10179597 | Punjab National Bank | 11 Sep 2009 | 28 Mar 2011 | 11 Jun 2024 | 704.00 cr | Closed |
| 10172624 | Corporation Bank | 03 Jul 2009 | - | 05 Sep 2024 | 24.50 cr | Closed |
| 10222390 | Corporation Bank | 20 Jun 2009 | 24 Sep 2010 | 05 Sep 2024 | 65.00 cr | Closed |
| 10166315 | Uco Bank | 17 Jun 2009 | 24 Sep 2010 | 20 Aug 2024 | 24.00 cr | Closed |
| 10156822 | Punjab National Bank | 27 Mar 2009 | 24 Sep 2010 | 11 Jun 2024 | 15.00 cr | Closed |
| 10132433 | Idbi Bank Limited | 21 Nov 2008 | 24 Sep 2010 | 16 Jan 2014 | 10.00 cr | Closed |
| 10132435 | Idbi Bank Limited | 21 Nov 2008 | 25 Mar 2010 | 14 Dec 2013 | 60.00 cr | Closed |
| 10132664 | 3I Infotech Trusteeship Services Limited | 21 Oct 2008 | - | 19 Oct 2009 | 10.00 cr | Closed |
| 10113772 | State Bank Of Patiala | 13 Jun 2008 | 30 Sep 2010 | 16 Jan 2014 | 120.00 cr | Closed |
| 10076526 | State Bank Of Patiala | 02 Nov 2007 | 24 Sep 2010 | 31 Jul 2024 | 84.00 cr | Closed |
| 10068102 | Chinatrust Commercial Bank | 03 Aug 2007 | - | 20 Nov 2024 | - | Closed |
| 10064393 | Chinatrust Commercial Bank | 03 Aug 2007 | - | 14 Nov 2013 | 3.50 cr | Closed |
| 10064391 | Chinatrust Commercial Bank | 03 Aug 2007 | - | 20 Mar 2008 | 3.50 cr | Closed |
| 10065935 | State Bank Of Patiala | 20 Jul 2007 | 24 Sep 2010 | 16 Jan 2014 | 10.80 cr | Closed |
| 10057754 | Punjab National Bank | 06 Jun 2007 | - | 18 Jan 2014 | 6.00 Lakh | Closed |
| 10058214 | Punjab National Bank | 25 May 2007 | 24 Sep 2010 | 11 Jun 2024 | 10.00 cr | Closed |
| 10051681 | The Hongkong And Shanghai Banking Corporation Limited | 04 Apr 2007 | - | 15 Apr 2009 | 5.00 cr | Closed |
| 10039119 | Punjab National Bank | 27 Jan 2007 | - | 18 Jan 2014 | 35.60 Lakh | Closed |
| 80059330 | Dbs Bank Limited | 04 May 2006 | - | 18 Nov 2013 | 11.50 cr | Closed |
| 80059329 | Punjab Natiional Bank | 19 Dec 2005 | - | 18 Jan 2014 | 5.00 cr | Closed |
| 80039622 | Yes Bank Limited | 27 Oct 2005 | - | 07 Jan 2008 | 5.00 cr | Closed |
| 90180990 | Punjab National Bank | 30 Jul 2005 | 03 Apr 2008 | 11 Jun 2024 | 168.86 cr | Closed |
| 80014991 | Punjab National Bank | 13 Jul 2005 | 02 Apr 2013 | 11 Jun 2024 | 600.00 cr | Closed |
| 90183401 | The Hongkong & Shanghai Banking Corporation Ltd. | 10 Feb 2005 | - | 15 Apr 2009 | 10.00 cr | Closed |
| 90183196 | Punjab National Bank | 19 Feb 2004 | - | 18 Jan 2014 | 7.91 cr | Closed |
| 90183188 | Punjab National Bank | 22 Jan 2004 | - | 18 Jan 2014 | 1.00 cr | Closed |
| 90183080 | Punjab National Bank | 07 Mar 2003 | 09 Nov 2003 | 18 Jan 2014 | 1.07 cr | Closed |
| 90180600 | Punjab National Bank | 17 Dec 2002 | 09 Nov 2003 | 18 Jan 2014 | 50.00 Lakh | Closed |
| 90183021 | Punjab National Bank | 16 Sep 2002 | - | 11 Jun 2024 | 1.20 cr | Closed |
| 90180489 | Punjab National Bank | 31 Jan 2002 | 09 Nov 2003 | 11 Jun 2024 | 2.55 cr | Closed |
| 90180403 | Punjab National Bank | 11 Apr 2001 | 09 May 2005 | 11 Jun 2024 | 2.90 cr | Closed |
| 90182845 | Punjab National Bank | 11 Apr 2001 | 16 Sep 2002 | 11 Jun 2024 | 2.90 cr | Closed |
| 90180321 | Punjab National Bank | 27 Jul 2000 | 09 May 2005 | 11 Jun 2024 | 50.00 Lakh | Closed |
| 90179804 | Punjab National Bank | 23 Sep 1996 | 09 May 2005 | 11 Jun 2024 | 39.00 Lakh | Closed |
| 90182101 | Punjab National Bank | 21 Aug 1995 | 19 Feb 2004 | 11 Jun 2024 | 23.00 Lakh | Closed |
| 90177629 | Punjab National Bank | 21 Aug 1995 | 09 Nov 2003 | 11 Jun 2024 | 40.00 Lakh | Closed |
| 90179676 | Punjab National Bank | 21 Aug 1995 | 19 Feb 2004 | 11 Jun 2024 | 40.00 Lakh | Closed |