| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 655.80 cr |
| 2 | State Bank Of Patiala | 11 | 431.75 cr |
| 3 | Allahabad Bank | 3 | 285.20 cr |
| 4 | Others | 1 | 285.00 cr |
| 5 | Indian Bank | 6 | 273.45 cr |
| 6 | Yes Bank Limited | 2 | 180.00 cr |
| 7 | Punjab National Bank | 2 | 104.72 cr |
| 8 | Hdfc Bank Limited | 2 | 95.89 cr |
| 9 | Oriental Bank Of Commerce | 1 | 80.75 cr |
| 10 | State Bank Of Patalia | 1 | 78.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101062919 | Indian Bank | 20 Feb 2025 | - | - | 50.00 cr | Open |
| 100538644 | State Bank Of India | 29 Jan 2022 | 02 Nov 2022 | - | 34.00 cr | Open |
| 100490465 | Hdfc Bank Limited | 28 Sep 2021 | 04 Oct 2022 | - | 45.89 cr | Open |
| 100471761 | Yes Bank Limited | 02 Aug 2021 | 06 Dec 2022 | 30 Nov 2023 | 100.00 cr | Closed |
| 100446278 | Hdfc Bank Limited | 03 May 2021 | 04 Oct 2022 | 24 Apr 2023 | 50.00 cr | Closed |
| 100268768 | State Bank Of India | 07 Jun 2019 | 02 Nov 2022 | 09 Oct 2025 | 38.00 cr | Closed |
| 100170257 | Indian Bank | 26 Mar 2018 | 14 Oct 2022 | 04 Jun 2025 | 27.50 cr | Closed |
| 100053669 | State Bank Of India | 20 Sep 2016 | 02 Nov 2022 | 14 May 2024 | 18.60 cr | Closed |
| 10611304 | State Bank Of India | 22 Dec 2015 | 02 Nov 2022 | 25 Oct 2023 | 41.60 cr | Closed |
| 10606928 | Yes Bank Limited | 24 Nov 2015 | 02 Nov 2018 | 31 Aug 2021 | 80.00 cr | Closed |
| 10542960 | Indian Bank | 31 Dec 2014 | 14 Oct 2022 | 12 Aug 2024 | 42.45 cr | Closed |
| 10448453 | Indian Bank | 20 Aug 2013 | - | 30 Sep 2020 | 34.00 cr | Closed |
| 10444495 | State Bank Of India | 29 Jun 2013 | - | 28 May 2014 | 43.60 cr | Closed |
| 10403660 | State Bank Of Patiala | 09 Jan 2013 | - | 25 Oct 2023 | 111.50 cr | Closed |
| 10330925 | Others | 20 Dec 2011 | 15 Jun 2016 | 07 Apr 2018 | 285.00 cr | Closed |
| 10318739 | Indian Bank | 28 Oct 2011 | - | 31 Aug 2020 | 63.00 cr | Closed |
| 10292957 | Indian Bank | 23 May 2011 | - | 31 Aug 2020 | 56.50 cr | Closed |
| 10280398 | State Bank Of Patiala | 25 Mar 2011 | - | 01 Jul 2020 | 33.50 cr | Closed |
| 10270180 | Allahabad Bank | 14 Feb 2011 | - | 23 Jan 2012 | 263.20 cr | Closed |
| 10215332 | Punjab And Sind Bank | 09 Apr 2010 | - | 06 Jan 2012 | 9.00 cr | Closed |
| 10203616 | Idbi Bank Limited | 28 Jan 2010 | 30 Oct 2014 | 23 Sep 2016 | 39.00 cr | Closed |
| 10202891 | Oriental Bank Of Commerce | 04 Jan 2010 | - | 07 Jun 2019 | 80.75 cr | Closed |
| 10105409 | Icici Bank Limited | 21 Mar 2008 | - | 21 Jul 2008 | 50.00 cr | Closed |
| 10099660 | State Bank Of Patalia | 04 Mar 2008 | - | 19 Jan 2012 | 78.00 cr | Closed |
| 10092483 | Icici Bank Limited | 26 Oct 2007 | 27 Mar 2008 | 28 Apr 2015 | 1.00 cr | Closed |
| 10064117 | Industrial Development Bank Of India Limited | 29 Jun 2007 | - | 15 Mar 2012 | 15.00 cr | Closed |
| 10057725 | Punjab National Bank | 07 Jun 2007 | 15 Nov 2007 | 10 Jan 2017 | 84.72 cr | Closed |
| 10052599 | Punjab & Sind Bank | 13 Apr 2007 | - | 06 Jan 2012 | 15.00 cr | Closed |
| 10023027 | Allahabad Bank | 14 Sep 2006 | - | 03 Jul 2015 | 12.00 cr | Closed |
| 10022182 | Punjab And Sind Bank | 08 Sep 2006 | - | 06 Jan 2012 | 10.00 cr | Closed |
| 10022111 | State Bank Of Patiala | 04 Sep 2006 | - | 12 Oct 2016 | 80.90 cr | Closed |
| 10012279 | Punjab National Bank | 28 Jul 2006 | - | 02 Feb 2012 | 20.00 cr | Closed |
| 10010640 | Punjab And Sind Bank | 08 Jun 2006 | - | 06 Jan 2012 | 15.00 cr | Closed |
| 90172315 | State Bank Of Patiala | 25 Jul 2005 | - | 11 Oct 2017 | 65.60 cr | Closed |
| 90172270 | State Bank Of Patiala | 07 Feb 2005 | - | 01 Sep 2014 | 5.00 cr | Closed |
| 90169963 | State Bank Of India | 22 Jun 2004 | 01 Sep 2023 | - | 480.00 cr | Open |
| 90171341 | Indusland Bank Ltd. | 15 Nov 2003 | - | 09 Jan 2012 | 10.00 cr | Closed |
| 90172149 | State Bank Of Patiala | 14 Mar 2003 | - | 04 Jan 2012 | 20.90 cr | Closed |
| 90171272 | Induslan Bank Ltd. | 06 Mar 2003 | - | 09 Jan 2012 | 10.00 cr | Closed |
| 90172126 | State Bank Of Patiala | 21 Nov 2002 | 31 Jan 2005 | 19 Jan 2012 | 10.00 cr | Closed |
| 90172105 | Central Bank Of India | 26 Mar 2002 | - | 06 Jan 2012 | 10.00 cr | Closed |
| 90172104 | State Bank Of Patiala | 13 Mar 2002 | 10 Sep 2004 | 05 Jan 2012 | 13.50 cr | Closed |
| 90169593 | State Bank Of Patiala | 28 Sep 2001 | - | 19 Jan 2012 | 84.50 cr | Closed |
| 90169407 | Ind. Credit And Investment Corp. Of India Ltd. | 02 Aug 2000 | - | 28 Apr 2015 | 25.00 cr | Closed |
| 90171961 | Allahabad Bank | 23 Nov 1998 | - | 09 Feb 2012 | 10.00 cr | Closed |
| 90169093 | Ind. Development Bank Of India | 03 Aug 1998 | 29 Sep 1998 | 15 Mar 2012 | 5.00 cr | Closed |
| 90171932 | State Bank Of Patiala | 01 Jun 1998 | - | 19 Jan 2012 | 4.25 cr | Closed |
| 90168380 | Ifci Limited | 10 Oct 1990 | - | 02 Sep 2015 | 1.17 cr | Closed |
| 90171573 | State Bank Of Patiala | 18 May 1979 | - | 27 Feb 2012 | 2.10 cr | Closed |