| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 29 | 148.09 cr |
| 2 | Punjab National Bank (Lead Bank) | 1 | 104.80 cr |
| 3 | Union Bank Of India | 1 | 54.30 cr |
| 4 | State Bank Of India | 1 | 47.89 cr |
| 5 | Punjab National Bank Limited | 1 | 47.00 cr |
| 6 | Pnb | 5 | 13.66 cr |
| 7 | Srei Equipment Finance Private Limited | 1 | 7.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10507724 | Punjab National Bank | 19 Jun 2014 | - | 11 Aug 2021 | 15.57 cr | Closed |
| 10496293 | Union Bank Of India | 29 Mar 2014 | - | 18 Aug 2021 | 54.30 cr | Closed |
| 10494481 | Punjab National Bank | 27 Mar 2014 | - | 11 Aug 2021 | 10.68 cr | Closed |
| 10494576 | Punjab National Bank | 08 Mar 2014 | - | 11 Aug 2021 | 4.00 cr | Closed |
| 10330644 | Punjab National Bank | 06 Jan 2012 | - | 08 Nov 2016 | 4.00 Lakh | Closed |
| 10325560 | Punjab National Bank | 21 Dec 2011 | - | 11 Aug 2021 | 5.50 Lakh | Closed |
| 10315831 | Punjab National Bank (Lead Bank) | 24 Sep 2011 | 03 Apr 2013 | 11 Aug 2021 | 104.80 cr | Closed |
| 10288081 | Punjab National Bank | 09 May 2011 | - | 11 Aug 2021 | 24.50 Lakh | Closed |
| 10269151 | Punjab National Bank | 02 Feb 2011 | - | 02 Nov 2016 | 11.00 Lakh | Closed |
| 10259022 | Punjab National Bank | 13 Dec 2010 | - | 11 Aug 2021 | 8.70 Lakh | Closed |
| 10246878 | Punjab National Bank | 29 Sep 2010 | 07 Nov 2013 | 11 Aug 2021 | 4.00 cr | Closed |
| 10246462 | Punjab National Bank | 29 Sep 2010 | 29 Sep 2010 | 11 Aug 2021 | 16.00 cr | Closed |
| 10230730 | Srei Equipment Finance Private Limited | 05 Jul 2010 | - | 05 Dec 2013 | 7.43 Lakh | Closed |
| 10227684 | Punjab National Bank Limited | 20 May 2010 | 07 Nov 2013 | 11 Aug 2021 | 47.00 cr | Closed |
| 10173976 | Punjab National Bank | 03 Sep 2009 | - | 08 Nov 2016 | 14.80 Lakh | Closed |
| 10165841 | Punjab National Bank | 12 Jun 2009 | - | 31 Oct 2012 | 2.80 Lakh | Closed |
| 10165997 | Punjab National Bank | 05 Jun 2009 | - | 26 Oct 2009 | 2.50 cr | Closed |
| 10129721 | Punjab National Bank | 10 Nov 2008 | - | 21 May 2011 | 1.80 Lakh | Closed |
| 10123677 | Punjab National Bank | 27 Sep 2008 | - | 08 Nov 2016 | 12.00 Lakh | Closed |
| 10106738 | Punjab National Bank | 03 Mar 2008 | - | 11 Aug 2021 | 80.00 Lakh | Closed |
| 80047219 | Pnb | 08 Apr 2006 | - | 11 Aug 2021 | 13.00 cr | Closed |
| 80047218 | Pnb | 21 Feb 2006 | - | 09 May 2011 | 3.22 Lakh | Closed |
| 80047194 | Pnb | 24 Jan 2006 | - | 31 Oct 2012 | 4.00 Lakh | Closed |
| 90276250 | Punjab National Bank | 28 Sep 2005 | - | 13 Aug 2012 | 14.00 cr | Closed |
| 90276194 | Punjab National Bank | 14 Jul 2005 | - | 26 Oct 2009 | 5.60 Lakh | Closed |
| 90277882 | Punjab National Bank | 14 Mar 2005 | - | 11 Aug 2021 | 18.00 cr | Closed |
| 80035169 | State Bank Of India | 21 Feb 2005 | 18 Jun 2007 | 15 Jul 2011 | 47.89 cr | Closed |
| 90276061 | Punjab National Bank | 18 Jan 2005 | - | 10 Aug 2011 | 7.00 cr | Closed |
| 90280616 | Punjab National Bank | 05 Aug 2004 | 07 Nov 2013 | 11 Aug 2021 | 19.00 cr | Closed |
| 90275931 | Punjab National Bank | 23 Jun 2004 | - | 17 Jul 2009 | 18.50 Lakh | Closed |
| 90280201 | Punjab National Bank | 29 Nov 2002 | - | 26 Apr 2010 | 6.00 Lakh | Closed |
| 90280100 | Punjab National Bank | 14 May 2002 | - | 30 Dec 2008 | 7.75 cr | Closed |
| 90276879 | Punjab National Bank | 13 Aug 1997 | 18 Sep 2003 | 11 Aug 2021 | 11.92 cr | Closed |
| 90279206 | Punjab National Bank | 12 Aug 1997 | 08 May 2008 | 11 Aug 2021 | 12.22 cr | Closed |
| 80047221 | Pnb | 12 Aug 1997 | - | 11 Aug 2021 | 15.00 Lakh | Closed |
| 80047220 | Pnb | 12 Aug 1997 | - | 11 Aug 2021 | 44.00 Lakh | Closed |
| 90276878 | Punjab National Bank | 12 Aug 1997 | 18 Jan 2005 | 18 Jan 2005 | 1.15 cr | Closed |
| 80027767 | Punjab National Bank | 12 Aug 1997 | - | 12 Aug 1997 | 1.15 cr | Closed |
| 80027766 | Punjab National Bank | 12 Aug 1997 | 14 May 2002 | 11 Aug 2021 | 1.20 cr | Closed |