| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 25 | 84.85 cr |
| 2 | Others | 3 | 53.28 cr |
| 3 | Yes Bank Limited | 1 | 31.00 cr |
| 4 | Haryana State Industrial & Infrastructur… | 1 | 14.90 cr |
| 5 | India Infoline Finance Limited | 1 | 6.50 cr |
| 6 | Abn Amro Bank N.V | 1 | 1.00 cr |
| 7 | Punjab Nation Bank | 1 | 75.00 Lakh |
| 8 | Reliance Capital Ltd | 1 | 31.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100323153 | Others | 03 Feb 2020 | 21 Sep 2020 | 09 Feb 2021 | 31.00 cr | Closed |
| 100188493 | Yes Bank Limited | 24 Mar 2018 | - | 14 Jan 2019 | 31.00 cr | Closed |
| 100121129 | Others | 04 Sep 2017 | 01 May 2018 | 02 Nov 2020 | 12.98 cr | Closed |
| 100068235 | Others | 12 Dec 2016 | - | 04 Nov 2020 | 9.30 cr | Closed |
| 10572968 | Punjab National Bank | 27 May 2015 | - | 18 Aug 2016 | 1.00 cr | Closed |
| 10515162 | Punjab National Bank | 21 Jun 2014 | - | 18 Aug 2016 | 1.00 cr | Closed |
| 10465970 | Punjab National Bank | 27 Nov 2013 | - | 18 Aug 2016 | 1.00 cr | Closed |
| 10365690 | India Infoline Finance Limited | 31 May 2012 | - | 27 Oct 2016 | 6.50 cr | Closed |
| 10338279 | Punjab National Bank | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | 2.00 cr | Closed |
| 10338282 | Punjab National Bank | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | 24.00 cr | Closed |
| 10338285 | Punjab National Bank | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | 1.00 cr | Closed |
| 10338288 | Punjab National Bank | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | 7.00 cr | Closed |
| 10338294 | Punjab National Bank | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | 1.00 cr | Closed |
| 10324508 | Punjab National Bank | 10 Dec 2011 | - | 21 Mar 2012 | 2.00 cr | Closed |
| 10312894 | Reliance Capital Ltd | 08 Sep 2011 | - | 20 Feb 2018 | 31.50 Lakh | Closed |
| 10287356 | Punjab National Bank | 07 May 2011 | - | 21 Mar 2012 | 1.00 cr | Closed |
| 10241782 | Punjab National Bank | 11 Aug 2010 | - | 21 Mar 2012 | 1.00 cr | Closed |
| 10207825 | Punjab National Bank | 29 Jan 2010 | - | 21 Mar 2012 | 1.00 cr | Closed |
| 10187607 | Punjab National Bank | 19 Oct 2009 | - | 21 Mar 2012 | 1.00 cr | Closed |
| 10115403 | Punjab National Bank | 22 Jul 2008 | - | 21 Mar 2012 | 45.00 Lakh | Closed |
| 10115404 | Punjab National Bank | 22 Jul 2008 | - | 21 Mar 2012 | 55.00 Lakh | Closed |
| 10032136 | Abn Amro Bank N.V | 29 Nov 2006 | - | 27 May 2008 | 1.00 cr | Closed |
| 10013617 | Punjab National Bank | 29 Jun 2006 | - | 21 Mar 2012 | 1.50 cr | Closed |
| 80009520 | Punjab National Bank | 20 Feb 2006 | - | 17 Aug 2006 | 60.00 Lakh | Closed |
| 90051811 | Punjab Nation Bank | 19 Aug 2005 | 17 Aug 2005 | 21 Mar 2012 | 75.00 Lakh | Closed |
| 90051753 | Punjab National Bank | 27 Jul 2005 | 17 Aug 2005 | 21 Mar 2012 | 1.25 cr | Closed |
| 80026044 | Punjab National Bank | 28 Dec 2004 | 16 May 2011 | 27 Jul 2012 | 50.00 Lakh | Closed |
| 90051178 | Punjab National Bank | 28 Dec 2004 | 16 May 2011 | 27 Jul 2012 | 5.00 cr | Closed |
| 90058427 | Haryana State Industrial & Infrastructure Development Corporation Limited | 23 Feb 2004 | 29 Nov 2013 | 04 Nov 2015 | 14.90 cr | Closed |
| 90050112 | Punjab National Bank | 14 Oct 2003 | 16 May 2011 | 27 Jul 2012 | 1.00 cr | Closed |
| 80026041 | Punjab National Bank | 04 Nov 1997 | 16 May 2011 | 27 Jul 2012 | 13.50 cr | Closed |
| 80026042 | Punjab National Bank | 04 Nov 1997 | 16 May 2011 | 27 Jul 2012 | 1.00 cr | Closed |
| 80026043 | Punjab National Bank | 04 Nov 1997 | 16 May 2011 | 27 Jul 2012 | 2.00 cr | Closed |
| 90046990 | Punjab National Bank | 04 Nov 1997 | 16 May 2011 | 27 Jul 2012 | 13.50 cr | Closed |