| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 16 | 95.65 cr |
| 2 | State Bank Of India | 18 | 93.17 cr |
| 3 | Hdfc Bank Limited | 6 | 62.65 cr |
| 4 | Others | 3 | 45.14 cr |
| 5 | Indusind Bank | 1 | 32.93 cr |
| 6 | State Bank Of Patiala | 6 | 20.08 cr |
| 7 | Axis Bank Limited | 1 | 15.00 cr |
| 8 | Tata Capital Financial Services Limited | 2 | 10.00 cr |
| 9 | Bank Of India | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142572 | Others | 25 Aug 2025 | - | - | 40.00 cr | Open |
| 101140536 | Hdfc Bank Limited | 28 Jul 2025 | - | - | 18.74 Lakh | Open |
| 101100161 | Hdfc Bank Limited | 07 May 2025 | - | - | 15.65 Lakh | Open |
| 101056965 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 15.40 Lakh | Open |
| 101057818 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 30.62 Lakh | Open |
| 100991035 | Hdfc Bank Limited | 22 Aug 2024 | - | - | 10.24 Lakh | Open |
| 100661975 | Others | 06 Jan 2023 | - | - | 4.73 cr | Open |
| 100570288 | State Bank Of India | 05 Apr 2022 | 25 Mar 2025 | - | 87.00 cr | Open |
| 100313172 | Tata Capital Financial Services Limited | 19 Dec 2019 | - | - | 5.00 cr | Open |
| 100266418 | Axis Bank Limited | 17 May 2019 | - | 06 Sep 2022 | 15.00 cr | Closed |
| 100258558 | Tata Capital Financial Services Limited | 11 Mar 2019 | - | 08 Jan 2024 | 5.00 cr | Closed |
| 100114270 | Hdfc Bank Limited | 27 Jun 2017 | 28 Mar 2021 | 09 Nov 2022 | 61.74 cr | Closed |
| 100102839 | Others | 13 Feb 2017 | - | 19 Mar 2024 | 41.23 Lakh | Closed |
| 10340478 | Bank Of India | 18 Feb 2012 | - | 04 Jul 2019 | 1.00 cr | Closed |
| 10329150 | Indusind Bank | 26 Nov 2011 | 16 May 2015 | 19 Jun 2017 | 32.93 cr | Closed |
| 10278174 | Canara Bank | 26 Mar 2011 | - | 02 Jul 2014 | 5.80 cr | Closed |
| 10278176 | Canara Bank | 26 Mar 2011 | - | 02 Jul 2014 | 3.50 cr | Closed |
| 10214669 | Canara Bank | 07 Apr 2010 | - | 28 Mar 2011 | 1.00 cr | Closed |
| 10208494 | Canara Bank | 04 Mar 2010 | - | 02 Jul 2014 | 7.00 Lakh | Closed |
| 10190600 | Canara Bank | 10 Dec 2009 | - | 07 Apr 2010 | 50.00 Lakh | Closed |
| 10190601 | Canara Bank | 10 Dec 2009 | 26 Mar 2011 | 02 Jul 2014 | 18.79 cr | Closed |
| 10190602 | Canara Bank | 10 Dec 2009 | 26 Mar 2011 | 02 Jul 2014 | 18.79 cr | Closed |
| 10166870 | Canara Bank | 25 May 2009 | - | 28 Mar 2011 | 5.12 cr | Closed |
| 10166883 | Canara Bank | 25 May 2009 | - | 19 Sep 2012 | 7.64 cr | Closed |
| 10166886 | Canara Bank | 25 May 2009 | - | 28 Mar 2011 | 1.50 cr | Closed |
| 10160668 | Canara Bank | 17 Apr 2009 | - | 02 Jul 2014 | 1.70 cr | Closed |
| 10158713 | Canara Bank | 31 Mar 2009 | - | 19 Sep 2012 | 2.94 cr | Closed |
| 10158716 | Canara Bank | 31 Mar 2009 | - | 19 Sep 2012 | 71.00 Lakh | Closed |
| 10158721 | Canara Bank | 31 Mar 2009 | - | 28 Mar 2011 | 3.00 cr | Closed |
| 10158724 | Canara Bank | 31 Mar 2009 | 26 Mar 2011 | 19 Sep 2012 | 5.80 cr | Closed |
| 10158725 | Canara Bank | 31 Mar 2009 | 26 Mar 2011 | 02 Jul 2014 | 18.79 cr | Closed |
| 10121846 | State Bank Of Patiala | 31 Jul 2008 | - | 27 Jun 2014 | 7.84 cr | Closed |
| 10049303 | State Bank Of Patiala | 12 Mar 2007 | - | 27 Jun 2014 | 1.25 cr | Closed |
| 10024881 | State Bank Of Patiala | 28 Sep 2006 | - | 27 Jun 2014 | 10.48 Lakh | Closed |
| 90167462 | State Bank Of Patiala | 10 Oct 2005 | 12 Mar 2007 | 27 Jun 2014 | 4.52 cr | Closed |
| 90170202 | State Bank Of Patiala | 10 Oct 2005 | - | 27 Jun 2014 | 1.85 cr | Closed |
| 90171555 | State Bank Of Patiala | 10 Oct 2005 | 12 Mar 2007 | 02 Jul 2019 | 4.52 cr | Closed |
| 90175406 | State Bank Of India | 20 Jun 2003 | 26 Jun 2003 | 16 Jul 2016 | 30.00 Lakh | Closed |
| 90311869 | State Bank Of India | 20 Jun 2003 | 20 Jun 2003 | 07 Jun 2016 | 20.00 Lakh | Closed |
| 90311652 | State Bank Of India | 27 Nov 2001 | 20 Jun 2003 | 16 Jul 2016 | 7.25 Lakh | Closed |
| 90173949 | State Bank Of India | 08 Jul 2001 | 20 Jun 2003 | 07 Jun 2016 | 7.25 Lakh | Closed |
| 90172975 | State Bank Of India | 16 Mar 2001 | - | 07 Jun 2016 | 2.00 Lakh | Closed |
| 90173918 | State Bank Of India | 16 Mar 2001 | - | 07 Jun 2016 | 31.00 Lakh | Closed |
| 90175192 | State Bank Of India | 16 Mar 2001 | 27 Nov 2001 | 07 Jun 2016 | 97.30 Lakh | Closed |
| 90311554 | State Bank Of India | 16 Mar 2001 | 27 Nov 2001 | 07 Jun 2016 | 97.30 Lakh | Closed |
| 90175168 | State Bank Of India | 20 Dec 2000 | - | 16 Jul 2016 | 64.30 Lakh | Closed |
| 90311518 | State Bank Of India | 20 Dec 2000 | - | 16 Jul 2016 | 64.30 Lakh | Closed |
| 90175118 | State Bank Of India | 12 Jul 2000 | 27 Nov 2001 | 16 Jul 2016 | 7.25 Lakh | Closed |
| 90311449 | State Bank Of India | 12 Jul 2000 | 27 Nov 2001 | 16 Jul 2016 | 1.25 Lakh | Closed |
| 90175092 | State Bank Of India | 16 Mar 2000 | 27 Nov 2001 | 16 Jul 2016 | 97.30 Lakh | Closed |
| 90175009 | State Bank Of India | 16 Mar 1999 | - | 16 Jul 2016 | 15.00 Lakh | Closed |
| 90175005 | State Bank Of India | 08 Mar 1999 | 27 Nov 2001 | 07 Jun 2016 | 25.00 Lakh | Closed |
| 90175000 | State Bank Of India | 16 Feb 1999 | 12 Mar 2000 | 07 Jun 2016 | 25.00 Lakh | Closed |
| 90311244 | State Bank Of India | 16 Feb 1999 | 27 Nov 2001 | 02 Jul 2019 | 25.00 Lakh | Closed |