| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 505.45 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 504.30 cr |
| 3 | State Bank Of India | 3 | 423.40 cr |
| 4 | Punjab National Bank | 1 | 276.82 cr |
| 5 | State Bank Of Patiala | 2 | 275.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101067264 | Others | 20 Mar 2025 | - | - | 100.00 cr | Open |
| 101062137 | Others | 21 Feb 2025 | - | - | 200.00 cr | Open |
| 100994023 | Idbi Trusteeship Services Limited | 24 Oct 2024 | 06 May 2025 | - | 205.45 cr | Open |
| 10599044 | Idbi Trusteeship Services Limited | 07 Oct 2015 | - | 25 May 2022 | 93.40 cr | Closed |
| 10541223 | State Bank Of India | 24 Dec 2014 | - | 03 Jan 2022 | 93.40 cr | Closed |
| 10504808 | Idbi Trusteeship Services Limited | 11 Jun 2014 | 11 Aug 2023 | - | 205.45 cr | Open |
| 10486901 | Others | 14 Mar 2014 | 05 Sep 2023 | - | 205.45 cr | Open |
| 10149485 | State Bank Of Patiala | 30 Mar 2009 | 28 Aug 2010 | 06 Oct 2016 | 50.00 cr | Closed |
| 10148024 | Punjab National Bank | 18 Mar 2009 | 12 Jul 2011 | 06 Dec 2016 | 276.82 cr | Closed |
| 10126261 | State Bank Of India | 08 Oct 2008 | 15 Apr 2009 | 26 Nov 2014 | 100.00 cr | Closed |
| 10128182 | State Bank Of Patiala | 08 Oct 2008 | - | 26 Mar 2009 | 225.00 cr | Closed |
| 10123168 | State Bank Of India | 20 Sep 2008 | 15 Apr 2009 | 26 Nov 2014 | 230.00 cr | Closed |