| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 451.26 cr |
| 2 | State Bank Of Patiala | 4 | 114.11 cr |
| 3 | State Bank Of India | 4 | 101.32 cr |
| 4 | State Bank Of Patiala. | 4 | 91.32 cr |
| 5 | Hdfc Bank Limited | 15 | 42.45 cr |
| 6 | Axis Bank Limited | 6 | 30.20 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 15.00 cr |
| 8 | Yes Bank Limited | 2 | 10.13 cr |
| 9 | Punjab National Bank | 2 | 9.50 cr |
| 10 | Sbi Factors And Commercial Services Priv… | 1 | 8.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101263644 | Others | 05 Mar 2026 | - | - | 40.00 cr | Open |
| 101135774 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 1.00 cr | Open |
| 101016966 | Axis Bank Limited | 09 Dec 2024 | - | - | 2.00 cr | Open |
| 100958524 | Others | 29 Jul 2024 | - | - | 1.90 cr | Open |
| 100917444 | Others | 24 Apr 2024 | - | - | 35.00 cr | Open |
| 100888512 | State Bank Of India | 14 Mar 2024 | - | - | 50.00 cr | Open |
| 100821201 | Hdfc Bank Limited | 15 Nov 2023 | 09 Jul 2025 | - | 36.00 cr | Open |
| 100819459 | Others | 14 Nov 2023 | - | - | 100.00 cr | Open |
| 100819461 | Others | 14 Nov 2023 | - | 16 Nov 2024 | 36.00 cr | Closed |
| 100753747 | Others | 06 Jul 2023 | - | 25 Mar 2025 | 20.00 cr | Closed |
| 100741417 | Others | 27 Mar 2023 | - | - | 1.60 cr | Open |
| 100652918 | Others | 08 Dec 2022 | 16 Nov 2023 | 03 Jun 2025 | 42.00 cr | Closed |
| 100619500 | Hdfc Bank Limited | 30 Sep 2022 | - | 06 Jan 2026 | 30.00 Lakh | Closed |
| 100607418 | Hdfc Bank Limited | 14 Aug 2022 | - | - | 35.00 Lakh | Open |
| 100576075 | Axis Bank Limited | 19 May 2022 | - | 06 Jul 2022 | 16.77 cr | Closed |
| 100535447 | Others | 12 Jan 2022 | - | 20 Jun 2025 | 1.20 cr | Closed |
| 100439573 | Axis Bank Limited | 22 Apr 2021 | - | 20 May 2022 | 4.50 cr | Closed |
| 100434567 | Axis Bank Limited | 09 Apr 2021 | - | 04 Jun 2021 | 6.30 cr | Closed |
| 100424317 | Hdfc Bank Limited | 10 Mar 2021 | - | 07 Jun 2024 | 75.00 Lakh | Closed |
| 100444517 | Hdfc Bank Limited | 25 Feb 2021 | - | 06 Jun 2024 | 75.00 Lakh | Closed |
| 100336458 | Others | 27 Apr 2020 | - | 08 May 2023 | 46.00 Lakh | Closed |
| 100315076 | Others | 20 Dec 2019 | 07 May 2021 | 20 Sep 2024 | 27.00 cr | Closed |
| 100315079 | Others | 20 Dec 2019 | 07 May 2021 | 20 Sep 2024 | 5.00 cr | Closed |
| 100295302 | Axis Bank Limited | 01 Oct 2019 | - | 20 Jul 2023 | 49.51 Lakh | Closed |
| 100217731 | Others | 22 Nov 2018 | 31 Oct 2020 | 20 Sep 2024 | 10.00 cr | Closed |
| 100184701 | Others | 27 Apr 2018 | - | 23 Apr 2021 | 27.79 Lakh | Closed |
| 100172774 | Others | 11 Apr 2018 | 31 Oct 2020 | 20 Sep 2024 | 10.00 cr | Closed |
| 100184512 | Yes Bank Limited | 17 Mar 2018 | - | 07 May 2021 | 12.97 Lakh | Closed |
| 100111650 | Others | 04 Jul 2017 | 07 Aug 2021 | 20 Sep 2024 | 60.00 cr | Closed |
| 100111663 | Others | 04 Jul 2017 | 31 Oct 2020 | - | 60.00 cr | Open |
| 100077235 | Axis Bank Limited | 05 Dec 2016 | - | 17 Dec 2019 | 13.21 Lakh | Closed |
| 100094168 | Others | 21 Nov 2016 | - | 06 Dec 2019 | 8.75 Lakh | Closed |
| 100090361 | Hdfc Bank Limited | 15 Oct 2016 | - | 28 Jun 2021 | 39.91 Lakh | Closed |
| 100090358 | Others | 30 Sep 2016 | - | 04 Nov 2019 | 73.35 Lakh | Closed |
| 10616829 | Hdfc Bank Limited | 07 Jan 2016 | 24 Apr 2025 | - | 1.82 cr | Open |
| 10576469 | Hdfc Bank Limited | 30 May 2015 | - | 07 May 2018 | 79.28 Lakh | Closed |
| 10230788 | Yes Bank Limited | 26 Jul 2010 | 26 Sep 2011 | 11 Aug 2015 | 10.00 cr | Closed |
| 10230078 | Punjab National Bank | 30 Jun 2010 | - | 05 May 2015 | 2.00 cr | Closed |
| 10176200 | Punjab National Bank | 10 Aug 2009 | - | 10 Sep 2010 | 7.50 cr | Closed |
| 10144579 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 4.00 Lakh | Closed |
| 10145611 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 2.35 Lakh | Closed |
| 10145612 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 2.35 Lakh | Closed |
| 10145613 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 2.35 Lakh | Closed |
| 10145614 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 8.50 Lakh | Closed |
| 10145615 | Hdfc Bank Limited | 21 Jan 2009 | - | 22 Jan 2013 | 8.50 Lakh | Closed |
| 10117632 | Small Industries Development Bank Of India | 25 Jul 2008 | 08 Mar 2010 | 25 Sep 2013 | 15.00 cr | Closed |
| 10104173 | State Bank Of Patiala | 22 Apr 2008 | - | 14 Mar 2013 | 28.20 cr | Closed |
| 10098690 | Oriental Bank Of Commerce | 27 Mar 2008 | - | 20 Apr 2011 | 1.50 cr | Closed |
| 10097979 | Oriental Bank Of Commerce | 26 Mar 2008 | - | 10 Sep 2010 | 1.50 cr | Closed |
| 10090540 | State Bank Of Patiala | 04 Feb 2008 | - | 27 Dec 2008 | 11.00 cr | Closed |
| 10087399 | State Bank Of Patiala. | 28 Jan 2008 | - | 14 Mar 2013 | 24.45 cr | Closed |
| 10087397 | State Bank Of Patiala. | 01 Jan 2008 | - | 28 Mar 2013 | 4.00 cr | Closed |
| 10087398 | State Bank Of Patiala. | 01 Jan 2008 | - | 28 Mar 2013 | 3.20 cr | Closed |
| 10081603 | Sbi Factors And Commercial Services Private Limited | 19 Dec 2007 | - | 16 Apr 2012 | 8.35 cr | Closed |
| 10067480 | State Bank Of India | 28 Aug 2007 | 20 Apr 2018 | 22 Apr 2020 | 51.24 cr | Closed |
| 80008181 | State Bank Of Patiala | 02 Sep 2005 | 25 Mar 2014 | 11 Mar 2015 | 73.63 cr | Closed |
| 90167451 | Bank Of Punjab | 14 May 2004 | - | 29 Apr 2015 | 1.50 cr | Closed |
| 90048792 | State Bank Of Patiala | 11 Dec 2001 | 26 Aug 2004 | 14 Mar 2013 | 1.28 cr | Closed |
| 90048753 | State Bank Of Patiala. | 12 Nov 2001 | 27 Nov 2008 | 14 Mar 2013 | 59.67 cr | Closed |
| 90047912 | Canara Bank | 09 May 2000 | - | 21 Nov 2001 | 79.50 Lakh | Closed |
| 90183763 | Punjab Financial Corrpn. Bank | 01 Jul 1998 | - | 06 Jan 2004 | 10.00 Lakh | Closed |
| 90172644 | Small Indus. Deve. Bank Of India | 15 Sep 1995 | 11 Jan 2002 | 17 Jan 2013 | 75.00 Lakh | Closed |
| 90172706 | Small Indt. Dev. Bank Of India | 15 Sep 1995 | 26 Dec 2000 | 17 Jan 2013 | 75.00 Lakh | Closed |
| 90177578 | Small Industrial Development Bank Of India | 07 Mar 1995 | 11 Jan 2002 | 17 Jan 2013 | 75.00 Lakh | Closed |
| 90179353 | State Bank Of India | 20 Oct 1992 | - | 17 Oct 1995 | 2.50 Lakh | Closed |
| 90181513 | State Bank Of India | 28 Jul 1989 | - | 24 Aug 1998 | 5.00 Lakh | Closed |