| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 36 | 785.85 cr |
| 2 | Small Industries Development Bank Of Ind… | 7 | 181.80 cr |
| 3 | 1 | 164.00 cr | |
| 4 | Others | 8 | 120.65 cr |
| 5 | Central Bank Of India | 2 | 45.00 cr |
| 6 | State Bank Of India | 1 | 21.00 cr |
| 7 | Canara Bank | 2 | 15.00 cr |
| 8 | Orix Auto Infrastructure Services Limite… | 3 | 86.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100178355 | Others | 10 May 2018 | - | - | 5.00 cr | Open |
| 100178356 | Others | 08 May 2018 | - | - | 5.00 cr | Open |
| 100178354 | Others | 06 Apr 2018 | - | - | 3.00 cr | Open |
| 100178391 | Others | 07 Mar 2018 | - | - | 3.00 cr | Open |
| 100098544 | Others | 31 Mar 2017 | - | - | 34.20 cr | Open |
| 100095475 | Others | 29 Mar 2017 | - | - | 65.00 cr | Open |
| 100095471 | Others | 23 Feb 2017 | - | - | 5.00 cr | Open |
| 100046914 | Others | 31 May 2016 | - | - | 45.18 Lakh | Open |
| 10587302 | Punjab National Bank | 24 Jul 2015 | - | - | 8.00 cr | Open |
| 10549353 | Punjab National Bank | 09 Feb 2015 | - | - | 108.00 cr | Open |
| 10464874 | Canara Bank | 14 Nov 2013 | - | 28 Nov 2023 | 10.00 cr | Closed |
| 10455441 | Small Industries Development Bank Of India | 28 Sep 2013 | 04 Oct 2013 | - | 165.95 cr | Open |
| 10446394 | Punjab National Bank | 09 Jul 2013 | 28 Dec 2015 | - | 22.20 cr | Open |
| 10436134 | Punjab National Bank | 07 Jun 2013 | - | - | 5.00 cr | Open |
| 10431930 | Canara Bank | 28 May 2013 | - | - | 5.00 cr | Open |
| 10411553 | Small Industries Development Bank Of India | 14 Mar 2013 | - | 23 Jan 2019 | 95.00 Lakh | Closed |
| 10401885 | Small Industries Development Bank Of India | 31 Jan 2013 | - | 23 Jan 2019 | 1.00 cr | Closed |
| 10412564 | Punjab National Bank | 30 Jan 2013 | 28 Sep 2013 | - | 35.00 cr | Open |
| 10403203 | Punjab National Bank | 03 Jan 2013 | - | - | 5.00 cr | Open |
| 10403202 | Punjab National Bank | 03 Jan 2013 | - | - | 5.00 cr | Open |
| 10406662 | Central Bank Of India | 31 Dec 2012 | - | - | 30.00 cr | Open |
| 10356508 | Punjab National Bank | 28 Mar 2012 | - | - | 10.00 cr | Open |
| 10323342 | Small Industries Development Bank Of India | 15 Dec 2011 | - | 23 Jan 2019 | 25.00 Lakh | Closed |
| 10322572 | Punjab National Bank | 23 Nov 2011 | - | - | 5.00 cr | Open |
| 10316909 | Small Industries Development Bank Of India | 15 Nov 2011 | - | 23 Jan 2019 | 75.00 Lakh | Closed |
| 10313672 | Punjab National Bank | 01 Sep 2011 | - | - | 22.50 cr | Open |
| 10308430 | Central Bank Of India | 30 Aug 2011 | - | - | 15.00 cr | Open |
| 10309321 | Punjab National Bank | 08 Aug 2011 | - | - | 1.00 cr | Open |
| 10293846 | Punjab National Bank | 07 Jun 2011 | - | - | 77.50 cr | Open |
| 10284240 | Small Industries Development Bank Of India | 11 May 2011 | - | 23 Jan 2019 | 5.00 cr | Closed |
| 10284767 | Punjab National Bank | 30 Apr 2011 | - | - | 1.00 cr | Open |
| 10283802 | Punjab National Bank | 28 Mar 2011 | - | - | 7.00 cr | Open |
| 10271622 | Punjab National Bank | 18 Feb 2011 | - | - | 1.00 cr | Open |
| 10274512 | Punjab National Bank | 14 Dec 2010 | 09 Mar 2012 | - | 11.00 cr | Open |
| 10200115 | Punjab National Bank | 03 Feb 2010 | - | 16 Aug 2010 | 50.00 Lakh | Closed |
| 10199657 | 11 Jan 2010 | 30 Jul 2013 | - | 164.00 cr | Open | |
| 10193993 | Punjab National Bank | 23 Dec 2009 | - | 16 Aug 2010 | 7.50 cr | Closed |
| 10189952 | Punjab National Bank | 03 Dec 2009 | - | 16 Aug 2010 | 10.00 cr | Closed |
| 10175424 | Punjab National Bank | 04 Sep 2009 | 28 Mar 2011 | - | 75.00 cr | Open |
| 10175422 | Punjab National Bank | 04 Sep 2009 | 03 Aug 2010 | - | 11.00 cr | Open |
| 10166060 | Orix Auto Infrastructure Services Limited | 01 Jul 2009 | - | - | 20.87 Lakh | Open |
| 10148367 | Punjab National Bank | 25 Mar 2009 | 28 Sep 2013 | - | 224.30 cr | Open |
| 10142427 | Orix Auto Infrastructure Services Limited | 21 Jan 2009 | - | - | 20.78 Lakh | Open |
| 10132283 | Punjab National Bank | 14 Nov 2008 | - | - | 1.00 cr | Open |
| 10122045 | Orix Auto Infrastructure Services Limited | 18 Sep 2008 | - | - | 44.48 Lakh | Open |
| 10093381 | Punjab National Bank | 27 Feb 2008 | 03 Aug 2010 | - | 23.80 cr | Open |
| 10081095 | Punjab National Bank | 18 Dec 2007 | 03 Aug 2010 | 08 Aug 2018 | 23.50 cr | Closed |
| 10042357 | Punjab National Bank | 28 Feb 2007 | - | 10 Aug 2009 | 11.70 cr | Closed |
| 10042339 | Punjab National Bank | 28 Feb 2007 | - | 10 Aug 2009 | 4.50 cr | Closed |
| 10042324 | Punjab National Bank | 28 Feb 2007 | - | 10 Aug 2009 | 2.50 cr | Closed |
| 10038737 | Punjab National Bank | 02 Feb 2007 | - | 10 Aug 2009 | 3.30 cr | Closed |
| 10038735 | Punjab National Bank | 02 Feb 2007 | - | 10 Aug 2009 | 60.00 Lakh | Closed |
| 10027032 | Punjab National Bank | 07 Nov 2006 | 03 Aug 2010 | - | 6.00 cr | Open |
| 10055012 | Punjab National Bank | 25 Sep 2006 | - | 10 Aug 2009 | 60.00 Lakh | Closed |
| 10022467 | Punjab National Bank | 25 Sep 2006 | - | 07 Nov 2006 | 60.00 Lakh | Closed |
| 80017416 | State Bank Of India | 27 Feb 2006 | 05 Apr 2008 | 30 Dec 2009 | 21.00 cr | Closed |
| 80027926 | Small Industries Development Bank Of India | 15 Jul 2005 | 27 May 2010 | - | 7.90 cr | Open |
| 80025162 | Punjab National Bank | 29 Aug 2003 | - | 10 Aug 2009 | 1.25 cr | Closed |
| 80025193 | Punjab National Bank | 19 Apr 1994 | 23 Sep 2008 | 17 Sep 2009 | 36.00 cr | Closed |
| 80025192 | Punjab National Bank | 19 Apr 1994 | 23 Sep 2008 | 17 Sep 2009 | 18.00 cr | Closed |