| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 39 | 279.06 cr |
| 2 | Hdfc Bank Limited | 4 | 167.79 cr |
| 3 | State Bank Of India | 2 | 71.92 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 23.20 cr |
| 5 | Standard Chartered Bank | 2 | 20.45 cr |
| 6 | Picanol N V | 6 | 15.26 cr |
| 7 | State Bank Of Patiala | 2 | 13.75 cr |
| 8 | Picanol Nv | 2 | 4.58 cr |
| 9 | Punjab National Bank Ltd. | 3 | 27.00 Lakh |
| 10 | Srei Equipment Finance Limited | 1 | 22.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188245 | Others | 23 Sep 2025 | - | - | 1.50 cr | Open |
| 101177970 | Others | 18 Sep 2025 | - | - | 7.00 cr | Open |
| 101074665 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 20.00 Lakh | Open |
| 101012264 | Others | 18 Nov 2024 | - | - | 23.45 cr | Open |
| 100947705 | Others | 04 Jul 2024 | - | - | 14.16 cr | Open |
| 100909641 | Others | 19 Mar 2024 | 29 Mar 2024 | 21 May 2025 | 17.32 cr | Closed |
| 100882858 | Hdfc Bank Limited | 26 Feb 2024 | 23 Apr 2024 | - | 39.50 cr | Open |
| 100828229 | Others | 01 Dec 2023 | - | - | 3.66 cr | Open |
| 100828227 | Others | 01 Dec 2023 | - | - | 25.95 Lakh | Open |
| 100723055 | Standard Chartered Bank | 10 May 2023 | 09 May 2024 | - | 15.00 cr | Open |
| 100723054 | Standard Chartered Bank | 10 May 2023 | 24 Apr 2024 | - | 5.45 cr | Open |
| 100697692 | Others | 24 Mar 2023 | - | - | 16.79 cr | Open |
| 100650250 | Hdfc Bank Limited | 31 Oct 2022 | 25 Jul 2025 | - | 88.59 cr | Open |
| 100589969 | Others | 21 Jun 2022 | 21 Jun 2022 | - | 5.00 cr | Open |
| 100589967 | Others | 21 Jun 2022 | 30 Jun 2022 | - | 2.33 cr | Open |
| 100589958 | Others | 21 Jun 2022 | 30 Jun 2022 | - | 3.27 cr | Open |
| 100568552 | Others | 30 Mar 2022 | 11 Mar 2025 | - | 2.75 cr | Open |
| 100521400 | Others | 24 Dec 2021 | - | - | 2.80 cr | Open |
| 100521410 | Others | 15 Dec 2021 | - | - | 5.00 cr | Open |
| 100499562 | Others | 22 Oct 2021 | - | - | 3.60 cr | Open |
| 100447760 | Others | 10 May 2021 | 11 Mar 2025 | - | 2.00 cr | Open |
| 100415851 | Others | 28 Dec 2020 | - | - | 7.18 cr | Open |
| 100352248 | Others | 18 Jul 2020 | - | - | 1.64 cr | Open |
| 100336878 | Others | 03 Apr 2020 | - | 08 Mar 2022 | 80.00 Lakh | Closed |
| 100333869 | Hdfc Bank Limited | 13 Mar 2020 | 04 Sep 2024 | - | 39.50 cr | Open |
| 100295322 | Others | 16 Oct 2019 | - | 15 Nov 2019 | 3.00 cr | Closed |
| 100281503 | Others | 31 Jul 2019 | - | 10 Nov 2022 | 2.20 cr | Closed |
| 100273061 | Others | 30 May 2019 | - | 31 May 2022 | 2.44 cr | Closed |
| 100205249 | Others | 28 Sep 2018 | - | 15 Nov 2019 | 2.00 cr | Closed |
| 100205253 | Others | 28 Sep 2018 | - | 15 Nov 2019 | 3.00 cr | Closed |
| 100219543 | Others | 28 Aug 2018 | - | - | 4.00 cr | Open |
| 100195911 | Others | 01 Aug 2018 | - | 15 Nov 2019 | 3.30 cr | Closed |
| 100197127 | Tata Capital Financial Services Limited | 20 Jul 2018 | 19 Dec 2018 | - | 4.00 cr | Open |
| 100189820 | Tata Capital Financial Services Limited | 27 Apr 2018 | - | - | 4.20 cr | Open |
| 100158617 | Others | 28 Feb 2018 | 11 Mar 2025 | - | 4.32 cr | Open |
| 100140096 | Others | 24 Nov 2017 | 28 May 2018 | 15 Nov 2019 | 22.32 cr | Closed |
| 100140098 | Others | 24 Nov 2017 | 28 Sep 2018 | 15 Nov 2019 | 15.00 cr | Closed |
| 100139304 | Others | 28 Oct 2017 | - | 10 Nov 2022 | 5.00 cr | Closed |
| 100131202 | Others | 25 Sep 2017 | - | 23 Mar 2022 | 4.80 cr | Closed |
| 100135484 | Others | 31 Aug 2017 | - | 20 May 2022 | 2.00 cr | Closed |
| 100131201 | Others | 13 Jul 2017 | - | 23 Mar 2022 | 4.65 cr | Closed |
| 100072398 | Tata Capital Financial Services Limited | 29 Dec 2016 | - | 22 Dec 2017 | 15.00 cr | Closed |
| 100066679 | Others | 27 Oct 2016 | 21 Apr 2017 | 28 Feb 2018 | 19.36 cr | Closed |
| 100054247 | Others | 07 Sep 2016 | 01 Dec 2023 | - | 14.50 cr | Open |
| 100062519 | Others | 07 Sep 2016 | - | 25 Oct 2019 | 4.66 cr | Closed |
| 100053808 | Others | 07 Sep 2016 | 05 Apr 2018 | - | 22.00 cr | Open |
| 10591263 | Others | 21 Aug 2015 | 05 Apr 2018 | 08 Mar 2022 | 1.00 cr | Closed |
| 10591265 | Others | 21 Aug 2015 | 05 Apr 2018 | - | 19.00 cr | Open |
| 10584366 | Picanol N V | 11 Jun 2015 | - | 14 May 2018 | 2.28 cr | Closed |
| 10553684 | Picanol Nv | 19 Feb 2015 | - | 31 Jan 2018 | 2.36 cr | Closed |
| 10553682 | Picanol Nv | 19 Feb 2015 | - | 24 Jan 2018 | 2.22 cr | Closed |
| 10536111 | Picanol N V | 05 Nov 2014 | - | 13 Oct 2017 | 1.63 cr | Closed |
| 10493191 | Picanol N V | 29 Apr 2014 | - | 09 Mar 2017 | 4.65 cr | Closed |
| 10489694 | Srei Equipment Finance Limited | 28 Apr 2014 | - | 01 May 2017 | 22.16 Lakh | Closed |
| 10488149 | Picanol N V | 08 Apr 2014 | - | 23 Feb 2017 | 2.30 cr | Closed |
| 10484817 | Picanol N V | 06 Mar 2014 | - | 24 Jan 2017 | 2.38 cr | Closed |
| 10376069 | Picanol N V | 10 Aug 2012 | - | 15 Jun 2015 | 2.03 cr | Closed |
| 10210116 | State Bank Of Patiala | 08 Feb 2010 | - | 17 Dec 2016 | 3.75 cr | Closed |
| 10071602 | State Bank Of India | 01 Sep 2007 | - | 12 Jan 2017 | 2.00 cr | Closed |
| 10032459 | State Bank Of Patiala | 26 Dec 2006 | 11 Aug 2009 | 12 Oct 2016 | 10.00 cr | Closed |
| 80004552 | State Bank Of India | 03 Jun 2005 | 07 Feb 2013 | 12 Jan 2017 | 69.92 cr | Closed |
| 90045947 | Punjab National Bank Ltd. | 02 Mar 1993 | 25 Jun 1997 | 12 Feb 1998 | 10.00 Lakh | Closed |
| 90045740 | Punjab National Bank Ltd. | 16 Jan 1991 | - | 12 Feb 1998 | 6.00 Lakh | Closed |
| 90045566 | Punjab National Bank Ltd. | 11 Oct 1989 | 25 Jun 1997 | 13 Feb 1998 | 11.00 Lakh | Closed |