| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 536.47 cr |
| 2 | Bank Of Baroda | 12 | 118.00 cr |
| 3 | Export-Import Bank Of India | 5 | 107.70 cr |
| 4 | State Bank Of India | 6 | 99.95 cr |
| 5 | Central Bank Of India | 2 | 71.41 cr |
| 6 | Standard Chartered Grindlays Bank | 1 | 68.00 cr |
| 7 | State Bank Of India (Monitoring Institut… | 1 | 65.73 cr |
| 8 | State Bank Of Patiala | 13 | 60.12 cr |
| 9 | Union Bank Of India | 2 | 47.50 cr |
| 10 | State Bank Of Hyderabad | 5 | 44.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100900358 | Uco Bank | 22 Mar 2024 | 21 Jul 2025 | - | 16.63 cr | Open |
| 100671829 | Others | 03 Feb 2023 | 24 Mar 2023 | - | 92.20 cr | Open |
| 100652643 | Canara Bank | 16 Dec 2022 | - | 06 Mar 2023 | 4.12 cr | Closed |
| 100616939 | Others | 12 Aug 2022 | 12 Apr 2023 | - | 3.37 cr | Open |
| 100596347 | Others | 27 Jul 2022 | - | 22 Mar 2023 | 15.89 cr | Closed |
| 100590889 | Others | 16 Jun 2022 | - | 05 Apr 2023 | 2.11 cr | Closed |
| 100577052 | Others | 26 May 2022 | - | 22 Mar 2023 | 2.11 cr | Closed |
| 100577167 | Others | 26 May 2022 | - | 22 Mar 2023 | 8.00 cr | Closed |
| 100569688 | State Bank Of India | 13 Apr 2022 | 06 Dec 2022 | - | 52.00 cr | Open |
| 100556013 | Others | 29 Mar 2022 | - | 26 Apr 2023 | 2.15 cr | Closed |
| 100551132 | Others | 24 Mar 2022 | - | 06 Mar 2023 | 87.00 Lakh | Closed |
| 100516109 | State Bank Of India | 27 Dec 2021 | - | 06 Apr 2023 | 8.65 cr | Closed |
| 100484942 | Others | 29 Sep 2021 | - | - | 7.14 cr | Open |
| 100484961 | Others | 29 Sep 2021 | - | - | 7.30 cr | Open |
| 100453002 | Others | 14 Jun 2021 | 08 Sep 2021 | - | 6.74 cr | Open |
| 100449462 | Canara Bank | 30 Mar 2021 | - | 06 Mar 2023 | 1.74 cr | Closed |
| 100580756 | Canara Bank | 30 Mar 2021 | - | 06 Mar 2023 | 1.74 cr | Closed |
| 100429323 | Others | 22 Mar 2021 | - | 22 Mar 2023 | 4.22 cr | Closed |
| 100443353 | Others | 19 Mar 2021 | - | 05 Apr 2023 | 4.23 cr | Closed |
| 100411405 | State Bank Of India | 29 Jan 2021 | - | 06 Apr 2023 | 17.30 cr | Closed |
| 100394970 | Others | 21 Oct 2020 | - | 01 Dec 2022 | 14.25 cr | Closed |
| 100374477 | Others | 28 Aug 2020 | - | 26 Apr 2023 | 40.00 Lakh | Closed |
| 100361267 | Others | 05 Aug 2020 | - | 29 Jun 2022 | 2.00 cr | Closed |
| 100360058 | Others | 24 Jul 2020 | - | 01 Dec 2022 | 2.20 cr | Closed |
| 100358809 | Others | 20 Jul 2020 | - | 18 Nov 2022 | 1.15 cr | Closed |
| 100349327 | State Bank Of India | 18 Jun 2020 | - | 28 Jun 2022 | 7.00 cr | Closed |
| 100240848 | Others | 31 Jan 2019 | - | 01 Nov 2019 | 5.00 cr | Closed |
| 100137591 | Others | 08 Nov 2017 | 20 Jun 2018 | - | 35.20 cr | Open |
| 100096627 | Others | 30 Mar 2017 | - | 04 Apr 2019 | 3.50 cr | Closed |
| 100073861 | Others | 30 Dec 2016 | - | 26 Apr 2019 | 10.00 cr | Closed |
| 100040216 | Others | 29 Jun 2016 | 30 Dec 2016 | 29 Sep 2021 | 28.44 cr | Closed |
| 10588082 | Others | 05 Aug 2015 | 08 Jun 2016 | 19 Oct 2022 | 12.80 cr | Closed |
| 10530452 | Union Bank Of India | 03 Nov 2014 | 22 Jul 2015 | 12 Apr 2022 | 32.00 cr | Closed |
| 10530475 | Union Bank Of India | 03 Nov 2014 | - | 04 Apr 2019 | 15.50 cr | Closed |
| 10393425 | Central Bank Of India | 26 Nov 2012 | 19 Jun 2013 | 30 Aug 2019 | 24.08 cr | Closed |
| 10360737 | Export-Import Bank Of India | 11 Jun 2012 | - | 30 Nov 2018 | 10.00 cr | Closed |
| 10292962 | Bank Of Baroda | 10 May 2011 | - | 24 Apr 2019 | 3.75 cr | Closed |
| 10171009 | State Bank Of India (Monitoring Institution) | 27 Jun 2009 | 02 Jul 2010 | - | 65.73 cr | Open |
| 10129870 | Yes Bank Limited | 23 Sep 2008 | 23 Nov 2009 | 04 Jan 2019 | 9.50 cr | Closed |
| 10094264 | Axis Bank Limited | 20 Mar 2008 | 20 Nov 2009 | 04 Jan 2019 | 5.55 cr | Closed |
| 10094386 | State Bank Of Hyderabad | 20 Mar 2008 | 20 Nov 2009 | 27 Apr 2022 | 3.95 cr | Closed |
| 10098424 | The Jammu And Kashmir Bank Limited | 29 Feb 2008 | 23 Mar 2009 | 07 May 2012 | 9.87 cr | Closed |
| 10044822 | The Jammu And Kashmir Bank Limited | 30 Mar 2007 | 23 Mar 2009 | 02 May 2019 | 10.00 cr | Closed |
| 10036217 | Canara Bank | 29 Jan 2007 | 29 Feb 2008 | 06 Mar 2023 | 7.50 cr | Closed |
| 10036682 | State Bank Of Hyderabad | 29 Jan 2007 | 29 Feb 2008 | 27 Apr 2022 | 7.50 cr | Closed |
| 10011869 | State Bank Of India | 24 Jul 2006 | 08 Aug 2007 | 27 Apr 2022 | 15.00 cr | Closed |
| 80024348 | Uti Bank Ltd | 03 Mar 2006 | 27 Mar 2006 | 04 Jan 2019 | 32.00 cr | Closed |
| 80029346 | Central Bank Of India | 02 Jan 2006 | 27 Mar 2006 | 17 Apr 2025 | 47.33 cr | Closed |
| 90204382 | Yes Bank Limited | 20 Sep 2005 | - | 03 Aug 2012 | 6.25 cr | Closed |
| 90204368 | The Jammu And Kashmir Bank Ltd | 31 Aug 2005 | - | 07 May 2012 | 11.15 cr | Closed |
| 90210035 | Indusind Bank Limited | 27 Jul 2005 | - | 15 Apr 2014 | 22.00 cr | Closed |
| 90204340 | Export-Import Bank Of India | 16 Jun 2005 | 27 Mar 2006 | 20 Apr 2023 | 37.50 cr | Closed |
| 90204267 | Yes Bank Limited | 28 Jan 2005 | 31 Mar 2005 | 08 May 2019 | 25.00 cr | Closed |
| 90209292 | Punjab National Bank | 04 Jun 2003 | 06 Feb 2004 | 01 Mar 2006 | 22.50 cr | Closed |
| 90209188 | State Bank Of Patiala | 24 Jan 2003 | - | 28 May 2019 | 2.00 cr | Closed |
| 90204002 | State Bank Of India | 13 Jan 2003 | - | 13 Sep 2005 | - | Closed |
| 90203849 | Export-Import Bank Of India | 27 Sep 2001 | 22 Mar 2002 | 01 Apr 2008 | 20.00 cr | Closed |
| 90203825 | Idbi Bank Limited | 20 Jun 2001 | 04 Sep 2001 | 09 Apr 2014 | 3.45 cr | Closed |
| 90203741 | Idbi Bank Limited | 11 Sep 2000 | 28 Sep 2000 | 09 Apr 2014 | 20.00 cr | Closed |
| 90210495 | The Jammu And Kashmir Bank Ltd | 13 Apr 1999 | 13 Aug 2005 | 07 May 2012 | 2.25 cr | Closed |
| 90203532 | Bank Of Baroda | 19 Dec 1998 | 19 Feb 1999 | 29 Oct 2004 | - | Closed |
| 90208287 | State Bank Of Patiala | 15 Sep 1998 | 24 Mar 2001 | 20 Sep 2005 | 6.40 cr | Closed |
| 90210465 | The Jammu And Kashmir Bank Ltd | 01 Apr 1998 | 10 Feb 2001 | 07 May 2012 | 2.25 cr | Closed |
| 90203434 | Export-Import Bank Of India | 11 Feb 1998 | 30 Jun 1998 | 25 Nov 2019 | 30.00 cr | Closed |
| 90203425 | Bank Of Baroda | 17 Jan 1998 | 24 Feb 1999 | 15 Jan 2004 | - | Closed |
| 90201693 | Standard Chartered Grindlays Bank | 16 Jul 1997 | 04 Sep 2001 | 15 Apr 2019 | 68.00 cr | Closed |
| 90203350 | Bank Of Baroda | 27 Jun 1997 | - | 24 Apr 2019 | 68.00 cr | Closed |
| 90205248 | Others | 27 Jun 1997 | 22 Feb 2023 | - | 265.20 cr | Open |
| 90210448 | State Bank Of Patiala | 20 Jun 1997 | 24 Mar 2001 | 20 Sep 2005 | 8.15 cr | Closed |
| 90207762 | Anz Grindlays Bank Plc | 25 Jan 1996 | - | 17 May 2019 | 5.00 cr | Closed |
| 90203108 | Export-Import Bank Of India | 01 Sep 1995 | 14 Feb 1996 | 18 Aug 2000 | 10.20 cr | Closed |
| 90201628 | State Bank Of Patiala | 21 Jul 1995 | 04 Sep 2001 | 28 May 2019 | 32.00 cr | Closed |
| 90205054 | State Bank Of Hyderabad | 21 Jul 1995 | - | 28 May 2019 | 32.00 cr | Closed |
| 90210409 | Bank Of Baroda | 21 Jul 1995 | 04 Sep 2001 | 24 Apr 2019 | 32.00 cr | Closed |
| 90205005 | State Bank Of Patiala | 28 Jan 1995 | - | 28 May 2019 | 5.00 cr | Closed |
| 90203024 | State Bank Of Bikaner & Jaipur | 17 Jan 1995 | - | 28 May 2019 | 5.00 cr | Closed |
| 90203019 | State Bank Of Indore | 11 Jan 1995 | - | 28 May 2019 | 3.60 cr | Closed |
| 90207558 | Bank Of Baroda | 24 Dec 1994 | - | 01 Jun 1998 | 3.00 cr | Closed |
| 90202942 | The Industrial Finance Corpn. Of India Ltd. | 03 May 1994 | 09 Sep 1994 | 08 Mar 1999 | 2.00 cr | Closed |
| 90207431 | State Bank Of Patiala | 02 Feb 1994 | - | 28 May 2019 | 1.32 cr | Closed |
| 90207417 | Bank Of Baroda | 16 Dec 1993 | 28 Feb 1994 | 01 Jun 1998 | 2.00 cr | Closed |
| 90202900 | Canara Bank | 06 Dec 1993 | 24 Nov 1994 | 15 Dec 1998 | 31.25 Lakh | Closed |
| 90207411 | Canara Bank | 06 Dec 1993 | 20 Aug 1996 | 15 Dec 1998 | 52.50 Lakh | Closed |
| 90204881 | State Bank Of Bikaner & Jaipur | 21 Jun 1993 | 07 Oct 1993 | 24 Jun 1998 | 12.50 Lakh | Closed |
| 90204879 | State Bank Of Bikaner & Jaipur | 10 Jun 1993 | 07 Oct 1993 | 24 Jun 1998 | 25.00 Lakh | Closed |
| 90207356 | Bank Of Baroda | 10 Jun 1993 | 16 Dec 1993 | 24 Apr 2019 | 2.00 cr | Closed |
| 90210255 | State Bank Of Patiala | 10 Jun 1993 | 16 Dec 1993 | 26 Jun 1998 | 75.00 Lakh | Closed |
| 90202805 | Bank Of Baroda | 08 Oct 1992 | 05 Aug 1994 | 01 Jun 1998 | 75.00 Lakh | Closed |
| 90207298 | Bank Of Baroda | 08 Oct 1992 | 10 Jun 1993 | 01 Jun 1998 | 2.00 cr | Closed |
| 90204840 | State Bank Of Indore | 23 Sep 1992 | 24 Mar 1992 | 28 May 2019 | 1.00 cr | Closed |
| 90202788 | Industrial Finance Corpn. Of India | 24 Jul 1992 | 31 Jul 1992 | 10 Feb 1999 | 4.38 cr | Closed |
| 90202754 | Industrial Finance Corporation Of India | 30 Mar 1992 | 22 May 1992 | 17 Jan 2000 | 4.95 cr | Closed |
| 90204816 | State Bank Of Patiala | 24 Mar 1992 | 16 Dec 1993 | 28 May 2019 | 30.00 Lakh | Closed |
| 90207251 | State Bank Of Patiala | 24 Mar 1992 | 10 Jun 1993 | 26 Jun 1998 | 1.20 cr | Closed |
| 90210241 | State Bank Of Indore | 24 Mar 1992 | 10 Jun 1993 | 18 Mar 1998 | 1.00 cr | Closed |
| 90204811 | Canara Bank | 31 Jan 1992 | 24 Mar 1992 | 15 Dec 1998 | 1.00 cr | Closed |
| 90207238 | Canara Bank | 31 Jan 1992 | 24 Nov 1994 | 15 Dec 1998 | 12.50 Lakh | Closed |
| 90202731 | State Bank Of Indore | 28 Jan 1992 | 27 Jul 1995 | 18 Mar 1998 | 40.00 Lakh | Closed |
| 90204809 | State Bank Of Indore | 28 Jan 1992 | - | 18 Mar 1998 | 1.00 cr | Closed |
| 90207234 | State Bank Of Indore | 28 Jan 1992 | 27 Jul 1995 | 18 Mar 1998 | 20.00 Lakh | Closed |
| 90204805 | State Bank Of Bikaner & Jaipur | 14 Jan 1992 | 11 Sep 1995 | 24 Jun 1998 | 25.00 Lakh | Closed |
| 90207231 | State Bank Of Bikaner & Jaipur | 14 Jan 1992 | 11 Sep 1995 | 24 Jun 1998 | 1.00 cr | Closed |
| 90207293 | State Bank Of Bikaner & Jaipur | 14 Jan 1992 | 24 Mar 1992 | 24 Jun 1998 | 1.00 cr | Closed |
| 90210234 | State Bank Of Bikaner & Jaipur | 14 Jan 1992 | 11 Sep 1995 | 24 Jun 1998 | 60.00 Lakh | Closed |
| 90202723 | State Bank Of Patiala | 13 Jan 1992 | 27 Dec 1995 | 26 Jun 1998 | 75.00 Lakh | Closed |
| 90204804 | State Bank Of Patiala | 13 Jan 1992 | 27 Dec 1995 | 26 Jun 1998 | 30.00 Lakh | Closed |
| 90207230 | State Bank Of Patiala | 13 Jan 1992 | 27 Dec 1995 | 26 Jun 1998 | 1.20 cr | Closed |
| 90210233 | State Bank Of Patiala | 13 Jan 1992 | 11 Aug 1990 | 28 May 2019 | 75.00 Lakh | Closed |
| 90210232 | Bank Of Baroda | 03 Jan 1992 | 24 Mar 1992 | 01 Jun 1998 | 2.00 cr | Closed |
| 90204801 | State Bank Of Hyderabad | 30 Dec 1991 | 12 Oct 1993 | 04 Apr 1998 | 80.00 Lakh | Closed |
| 90207226 | State Bank Of Hyderabad | 30 Dec 1991 | 17 Oct 1995 | 04 Apr 1998 | 45.00 Lakh | Closed |
| 90210230 | State Bank Of Byderabad | 30 Dec 1991 | 17 Oct 1995 | 04 Apr 1998 | 80.00 Lakh | Closed |
| 90202696 | Bank Of Baroda | 27 Aug 1991 | 22 May 1992 | 30 Oct 2000 | 2.50 cr | Closed |
| 90202675 | Industrial Development Bank Of India | 03 Apr 1991 | 22 May 1992 | 18 Dec 2000 | 2.54 cr | Closed |
| 90202662 | The Industrial Credit And Investment Corporation Of Ind. Ltd | 14 Mar 1991 | 22 May 1992 | 15 Sep 2000 | 7.63 cr | Closed |
| 90202643 | Industrial Finance Corporation Of India | 09 Jan 1991 | - | 07 May 2012 | 2.30 cr | Closed |
| 90204469 | State Bank Of Bikaner & Jaipur | 24 Mar 1982 | 10 Jun 1993 | 24 Jun 1998 | 12.50 Lakh | Closed |