| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 256.66 cr |
| 2 | Hdfc Bank Limited | 17 | 246.18 cr |
| 3 | Yes Bank Limited | 9 | 135.61 cr |
| 4 | Others | 9 | 88.63 cr |
| 5 | Small Industries Development Bank Of Ind… | 10 | 52.63 cr |
| 6 | Canara Bank | 10 | 50.25 cr |
| 7 | Citi Bank N.A. | 1 | 10.00 cr |
| 8 | Small Industrial Development Bank Of Ind… | 2 | 4.40 cr |
| 9 | State Bank Of Patiala | 6 | 3.94 cr |
| 10 | Small Ind. Development Bank Of India | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135782 | Hdfc Bank Limited | 06 Aug 2025 | - | - | 22.66 Lakh | Open |
| 101129537 | Hdfc Bank Limited | 01 Jul 2025 | - | - | 30.00 cr | Open |
| 101082297 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 8.92 Lakh | Open |
| 101059395 | Hdfc Bank Limited | 24 Feb 2025 | - | - | 32.01 Lakh | Open |
| 100794044 | Others | 05 Oct 2023 | - | - | 24.00 cr | Open |
| 100690003 | Yes Bank Limited | 22 Mar 2023 | 29 Aug 2023 | - | 52.50 cr | Open |
| 100673801 | Hdfc Bank Limited | 19 Jan 2023 | 04 Oct 2024 | - | 29.00 cr | Open |
| 100620005 | Hdfc Bank Limited | 07 Sep 2022 | - | - | 41.78 Lakh | Open |
| 100558032 | Hdfc Bank Limited | 23 Mar 2022 | - | - | 22.00 cr | Open |
| 100552481 | Hdfc Bank Limited | 15 Mar 2022 | - | - | 22.00 cr | Open |
| 100535784 | Yes Bank Limited | 19 Jan 2022 | 08 Feb 2023 | - | 4.62 cr | Open |
| 100518036 | Yes Bank Limited | 10 Dec 2021 | 15 Mar 2022 | - | 5.00 cr | Open |
| 100486503 | Others | 15 Sep 2021 | - | - | 33.00 Lakh | Open |
| 100447146 | Hdfc Bank Limited | 24 May 2021 | - | - | 24.62 Lakh | Open |
| 100444564 | Others | 10 May 2021 | - | 17 Nov 2021 | 5.00 cr | Closed |
| 100430778 | Yes Bank Limited | 08 Mar 2021 | 15 Mar 2022 | - | 1.90 cr | Open |
| 100420882 | Hdfc Bank Limited | 23 Feb 2021 | 04 Jul 2022 | - | 29.56 cr | Open |
| 100414668 | Hdfc Bank Limited | 27 Nov 2020 | - | - | 47.25 Lakh | Open |
| 100363059 | Hdfc Bank Limited | 19 Aug 2020 | 23 Feb 2021 | - | 20.00 cr | Open |
| 100363065 | Hdfc Bank Limited | 19 Aug 2020 | 23 Feb 2021 | 15 Dec 2023 | 25.00 Lakh | Closed |
| 100363068 | Hdfc Bank Limited | 19 Aug 2020 | 23 Feb 2021 | 15 Dec 2023 | 3.62 cr | Closed |
| 100363072 | Hdfc Bank Limited | 19 Aug 2020 | 23 Feb 2021 | 15 Dec 2023 | 83.00 Lakh | Closed |
| 100302598 | Yes Bank Limited | 11 Nov 2019 | - | 28 May 2020 | 25.00 cr | Closed |
| 100233520 | Hdfc Bank Limited | 17 Jan 2019 | 15 Feb 2019 | - | 7.14 cr | Open |
| 100198770 | Others | 27 Jul 2018 | 26 Sep 2018 | - | 10.00 cr | Open |
| 100187277 | Yes Bank Limited | 11 Jun 2018 | 29 Oct 2018 | 15 Sep 2020 | 7.59 cr | Closed |
| 100187278 | Yes Bank Limited | 11 Jun 2018 | 07 Oct 2019 | 15 Sep 2020 | 9.00 cr | Closed |
| 100083194 | Others | 15 Mar 2017 | - | 11 Jan 2018 | 2.00 cr | Closed |
| 100078352 | Others | 17 Jan 2017 | - | 10 Apr 2024 | 30.00 Lakh | Closed |
| 100045530 | Others | 25 Jul 2016 | 28 Jun 2017 | 01 Dec 2023 | 16.00 cr | Closed |
| 100035494 | Others | 06 May 2016 | - | 11 Jan 2018 | 1.00 cr | Closed |
| 100017578 | State Bank Of India | 09 Mar 2016 | 26 Oct 2023 | - | 190.00 cr | Open |
| 100016379 | State Bank Of India | 03 Mar 2016 | 06 Dec 2023 | - | 66.66 cr | Open |
| 10623391 | Hdfc Bank Limited | 28 Dec 2015 | 15 Jun 2024 | - | 80.00 cr | Open |
| 10557876 | Small Industries Development Bank Of India | 27 Mar 2015 | 30 Sep 2015 | 11 Jan 2018 | 10.00 cr | Closed |
| 10564844 | Small Industrial Development Bank Of India | 27 Mar 2015 | - | 11 Jan 2018 | 4.00 cr | Closed |
| 10566953 | Others | 12 Feb 2015 | 01 Aug 2017 | - | 30.00 cr | Open |
| 10534581 | Yes Bank Limited | 04 Nov 2014 | - | - | 15.00 cr | Open |
| 10504332 | Citi Bank N.A. | 28 Mar 2014 | - | 09 Sep 2016 | 10.00 cr | Closed |
| 10476581 | Small Industries Development Bank Of India | 31 Jan 2014 | - | 11 Jan 2018 | 6.20 cr | Closed |
| 10467999 | Small Industries Development Bank Of India | 28 Dec 2013 | - | 11 Jan 2018 | 68.00 Lakh | Closed |
| 10464200 | Director Of Industries Through Member Secretary Single Window Clearance Agency | 03 Dec 2013 | - | 04 Mar 2024 | 30.00 Lakh | Closed |
| 10384325 | Yes Bank Limited | 20 Sep 2012 | 22 Jan 2016 | 12 Dec 2022 | 15.00 cr | Closed |
| 10345876 | Director Of Industries Through General Manager District Industries Center | 31 Mar 2012 | - | 11 Feb 2017 | 30.00 Lakh | Closed |
| 10344047 | Small Industries Development Bank Of India | 28 Mar 2012 | - | 11 Jan 2018 | 10.00 cr | Closed |
| 10321917 | Small Industries Development Bank Of India | 07 Dec 2011 | - | 11 Jan 2018 | 75.00 Lakh | Closed |
| 10264401 | Small Industries Development Bank Of India | 19 Jan 2011 | - | 11 Jan 2018 | 75.00 Lakh | Closed |
| 10248962 | Small Industries Development Bank Of India | 12 Nov 2010 | - | 11 Jan 2018 | 9.00 cr | Closed |
| 10191430 | Small Industries Development Bank Of India | 23 Dec 2009 | 04 Oct 2010 | 11 Jan 2018 | 11.25 cr | Closed |
| 10146197 | Small Industries Development Bank Of India | 02 Mar 2009 | - | 11 Jan 2018 | 1.00 cr | Closed |
| 10131231 | Small Industries Development Bank Of India | 23 Sep 2008 | - | 11 Jan 2018 | 3.00 cr | Closed |
| 10117891 | Canara Bank | 29 Jul 2008 | - | 23 Mar 2012 | 55.50 Lakh | Closed |
| 10103044 | Director Of Industries | 22 Apr 2008 | - | 11 Feb 2017 | 25.30 Lakh | Closed |
| 10103574 | Canara Bank | 31 Mar 2008 | - | 23 Mar 2012 | 51.00 Lakh | Closed |
| 10076112 | Canara Bank | 24 Oct 2007 | - | 23 Mar 2012 | 1.72 cr | Closed |
| 10047291 | Canara Bank | 28 Mar 2007 | - | 23 Mar 2012 | 1.00 cr | Closed |
| 10012253 | Small Industrial Development Bank Of India | 13 Jul 2006 | - | 11 Jan 2018 | 40.00 Lakh | Closed |
| 90170027 | Canara Bank | 21 Oct 2004 | - | 25 Apr 2016 | 9.75 Lakh | Closed |
| 90171429 | Canara Bank | 13 Sep 2004 | 30 Jun 2005 | 25 Apr 2016 | 2.29 cr | Closed |
| 90170216 | Canara Bank | 02 Sep 2004 | - | 25 Apr 2016 | 2.39 cr | Closed |
| 90167184 | Canara Bank | 14 Jul 2004 | 31 Dec 2015 | 25 Apr 2016 | 38.50 cr | Closed |
| 90169978 | Canara Bank | 14 Jul 2004 | - | 25 Apr 2016 | 18.90 Lakh | Closed |
| 90171412 | Canara Bank | 14 Jul 2004 | 28 Mar 2007 | 25 Apr 2016 | 3.00 cr | Closed |
| 90171383 | State Bank Of Patiala | 31 Mar 2004 | - | 23 Mar 2010 | 1.52 cr | Closed |
| 90169922 | Small Ind. Development Bank Of India | 23 Mar 2004 | - | 11 Jan 2018 | 1.50 cr | Closed |
| 90167420 | State Bank Of Patiala | 18 Sep 1999 | 20 May 2002 | 23 Mar 2010 | 74.80 Lakh | Closed |
| 90170995 | State Bank Of Patiala | 16 Sep 1999 | 31 Mar 2004 | 23 Mar 2010 | 46.00 Lakh | Closed |
| 90172462 | State Bank Of Patiala | 16 Sep 1999 | - | 23 Mar 2010 | 24.80 Lakh | Closed |
| 90167419 | State Bank Of Patiala | 10 Sep 1999 | - | 23 Mar 2010 | 74.80 Lakh | Closed |
| 90170723 | Haryana Financial Corp. | 12 Sep 1996 | 12 Sep 1996 | - | 15.50 Lakh | Open |
| 90167962 | State Bank Of Patiala | 09 Oct 1985 | 17 Sep 1987 | 23 Mar 2010 | 21.50 Lakh | Closed |