| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 6 | 1,337.75 cr |
| 2 | Yes Bank Limited | 2 | 274.05 cr |
| 3 | Bank Of Baroda | 3 | 242.00 cr |
| 4 | Hdfc Bank Limited | 2 | 224.05 cr |
| 5 | State Bank Of Patiala | 3 | 201.00 cr |
| 6 | Union Bank Of India | 3 | 145.00 cr |
| 7 | Syndicate Bank | 2 | 84.00 cr |
| 8 | State Bank Of India | 1 | 81.92 cr |
| 9 | Allahabad Bank | 3 | 68.00 cr |
| 10 | Oriental Bank Of Commerce | 4 | 57.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101109535 | Hdfc Bank Limited | 16 Jun 2025 | 16 Jan 2026 | - | 124.05 cr | Open |
| 101043765 | Yes Bank Limited | 10 Feb 2025 | 16 Jan 2026 | - | 124.05 cr | Open |
| 100554789 | Others | 21 Mar 2022 | 07 Sep 2022 | 15 Apr 2025 | 50.00 cr | Closed |
| 100519714 | Hdfc Bank Limited | 08 Dec 2021 | 16 Jan 2026 | - | 100.00 cr | Open |
| 100466202 | Yes Bank Limited | 01 Jul 2021 | 16 Jan 2026 | - | 150.00 cr | Open |
| 10596716 | Union Bank Of India | 19 Sep 2015 | - | 30 Oct 2021 | 25.00 cr | Closed |
| 10526680 | Oriental Bank Of Commerce | 13 Oct 2014 | - | 18 Aug 2021 | 15.00 cr | Closed |
| 10519735 | Union Bank Of India | 26 Aug 2014 | - | 30 Oct 2021 | 30.00 cr | Closed |
| 10519251 | Syndicate Bank | 23 May 2014 | - | 26 Oct 2021 | 14.00 cr | Closed |
| 10495674 | Union Bank Of India | 12 Apr 2014 | - | 30 Oct 2021 | 90.00 cr | Closed |
| 10502970 | Bank Of Baroda | 11 Apr 2014 | - | 13 Sep 2021 | 64.00 cr | Closed |
| 10467916 | State Bank Of Patiala | 14 Dec 2013 | - | 03 Nov 2021 | 70.00 cr | Closed |
| 10469520 | Punjab National Bank | 11 Dec 2013 | 17 Dec 2013 | 18 Aug 2021 | 20.00 cr | Closed |
| 10434655 | Punjab National Bank | 04 Jun 2013 | - | 18 Aug 2021 | 10.00 cr | Closed |
| 10429620 | Allahabad Bank | 16 May 2013 | - | 02 Nov 2021 | 25.00 cr | Closed |
| 10397963 | Allahabad Bank | 29 Dec 2012 | - | 02 Nov 2021 | 13.00 cr | Closed |
| 10396896 | State Bank Of Patiala | 24 Dec 2012 | - | 03 Nov 2021 | 30.00 cr | Closed |
| 10392372 | Allahabad Bank | 18 Dec 2012 | - | 02 Nov 2021 | 30.00 cr | Closed |
| 10389242 | Bank Of Baroda | 03 Dec 2012 | - | 13 Sep 2021 | 38.00 cr | Closed |
| 10369055 | Oriental Bank Of Commerce | 11 Jul 2012 | - | 09 Nov 2021 | 6.25 Lakh | Closed |
| 10363540 | Oriental Bank Of Commerce | 11 May 2012 | - | 18 Aug 2021 | 2.00 cr | Closed |
| 10346400 | Punjab National Bank | 26 Mar 2012 | - | 09 Nov 2021 | 7.50 cr | Closed |
| 10286870 | Punjab National Bank | 27 Apr 2011 | 09 Apr 2015 | 09 Nov 2021 | 915.00 cr | Closed |
| 10267700 | Syndicate Bank | 04 Dec 2010 | - | 26 Oct 2021 | 70.00 cr | Closed |
| 10255033 | State Bank Of India | 15 Nov 2010 | - | 03 Nov 2021 | 81.92 cr | Closed |
| 10295406 | State Bank Of Patiala | 28 Sep 2010 | - | 03 Nov 2021 | 101.00 cr | Closed |
| 10299942 | Bank Of Baroda | 11 Aug 2010 | - | 13 Sep 2021 | 140.00 cr | Closed |
| 10225126 | Punjab National Bank | 08 Jun 2010 | - | 18 Aug 2021 | 185.00 cr | Closed |
| 10210495 | Oriental Bank Of Commerce | 17 Mar 2010 | 08 Dec 2010 | 18 Aug 2021 | 40.00 cr | Closed |
| 10152388 | Punjab National Bank | 14 Mar 2009 | 30 Mar 2015 | 09 Nov 2021 | 200.25 cr | Closed |
| 90234331 | Sbi Commercial & International Bank Ltd | 14 May 1997 | - | - | 25.00 Lakh | Open |
| 90234312 | Sbi Commercial & International Bank Ltd | 31 Mar 1997 | - | - | 75.00 Lakh | Open |
| 90233371 | Bank Of Credit & Commerce International Ltd | 24 Jun 1986 | - | - | 16.00 Lakh | Open |