| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 1,283.08 cr |
| 2 | State Bank Of Patiala | 14 | 221.47 cr |
| 3 | State Bank Of India | 2 | 106.00 cr |
| 4 | Others | 4 | 60.30 cr |
| 5 | Idbi Bank Limited | 5 | 38.28 cr |
| 6 | Icici Bank Ltd. | 5 | 32.90 cr |
| 7 | State Bank Of Mauritius | 2 | 29.02 cr |
| 8 | Icici Ltd. | 2 | 12.10 cr |
| 9 | The Industrialcredit And Investment Corp… | 7 | 12.09 cr |
| 10 | State Bank Of Hyderabad | 2 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100734342 | Others | 30 May 2023 | 20 Feb 2024 | 11 Sep 2025 | 12.90 cr | Closed |
| 100681549 | Idbi Bank Limited | 17 Jan 2023 | - | 19 May 2025 | 12.96 cr | Closed |
| 100572138 | Hdfc Bank Limited | 12 Apr 2022 | - | - | 2.00 cr | Open |
| 100334803 | Others | 27 Mar 2020 | 30 Oct 2024 | - | 28.40 cr | Open |
| 100304679 | State Bank Of India | 06 Nov 2019 | - | 05 Apr 2023 | 26.00 cr | Closed |
| 100285157 | Others | 12 Jul 2019 | - | 16 Aug 2021 | 9.50 cr | Closed |
| 100150148 | Others | 16 Jan 2018 | - | 24 Jun 2021 | 9.50 cr | Closed |
| 100101230 | Hdfc Bank Limited | 29 Apr 2017 | - | 25 May 2022 | 49.73 Lakh | Closed |
| 100101491 | Hdfc Bank Limited | 21 Apr 2017 | - | 25 May 2022 | 45.75 Lakh | Closed |
| 100074662 | Idbi Bank Limited | 18 Jan 2017 | 31 Mar 2017 | 14 Jul 2023 | 13.00 cr | Closed |
| 100072610 | Hdfc Bank Limited | 22 Dec 2016 | - | 25 May 2022 | 10.99 Lakh | Closed |
| 10620272 | Icici Bank Limited | 19 Jan 2016 | - | 04 May 2022 | 8.25 Lakh | Closed |
| 10574524 | State Bank Of Hyderabad | 12 Jun 2015 | - | 07 May 2022 | 5.00 cr | Closed |
| 10571869 | Idbi Bank Limited | 11 May 2015 | - | 02 Jan 2019 | 5.00 cr | Closed |
| 10564542 | State Bank Of Patiala | 08 Apr 2015 | - | 01 Mar 2021 | 10.00 cr | Closed |
| 10516671 | State Bank Of Hyderabad | 21 Jul 2014 | - | 01 Mar 2021 | 5.00 cr | Closed |
| 10500567 | Axis Bank Limited | 07 May 2014 | - | 01 Jun 2017 | 98.40 Lakh | Closed |
| 10510488 | Hdfc Bank Limited | 28 Apr 2014 | - | 20 May 2017 | 6.96 Lakh | Closed |
| 10509480 | Hdfc Bank Limited | 21 Apr 2014 | - | 30 May 2017 | 8.00 Lakh | Closed |
| 10416202 | Idbi Bank Limited | 19 Mar 2013 | - | 18 Aug 2017 | 4.96 cr | Closed |
| 10403150 | State Bank Of Patiala | 08 Jan 2013 | - | 02 Jun 2015 | 39.54 cr | Closed |
| 10358557 | State Bank Of India | 10 May 2012 | 09 May 2023 | - | 80.00 cr | Open |
| 10340346 | State Bank Of Patiala | 11 Feb 2012 | - | 10 Jan 2013 | 33.04 cr | Closed |
| 10315025 | State Bank Of Hydrabad | 26 Sep 2011 | 16 Dec 2011 | 01 Mar 2013 | 5.60 cr | Closed |
| 10306875 | Idbi Bank Limited | 25 Jul 2011 | 16 Dec 2011 | 13 Mar 2013 | 2.36 cr | Closed |
| 10306034 | State Bank Of Patiala | 23 Jul 2011 | 16 Dec 2011 | 05 Dec 2018 | 14.00 cr | Closed |
| 10095037 | State Bank Of Mauritius Ltd | 06 Feb 2008 | - | 28 Jun 2011 | 1.67 cr | Closed |
| 10084868 | State Bank Of Patiala | 18 Jan 2008 | 16 Dec 2011 | 24 Mar 2014 | 15.00 cr | Closed |
| 10039522 | State Bank Of Patiala | 22 Feb 2007 | 16 Dec 2011 | 27 Aug 2012 | 10.00 cr | Closed |
| 10012951 | Life Insurance Corporation Of India | 03 Jul 2006 | 16 Dec 2011 | 07 Jan 2013 | 1.00 cr | Closed |
| 90169651 | State Bank Of Patiala | 31 Mar 2002 | 06 Feb 2008 | 16 May 2009 | 1.80 cr | Closed |
| 90169225 | State Bank Of Patiala | 15 Jul 1999 | 16 Dec 2011 | 10 Jan 2013 | 26.29 cr | Closed |
| 90169209 | State Bank Of Patiala | 15 Jun 1999 | - | 10 Jan 2013 | 32.75 cr | Closed |
| 90169043 | Idbi Ltd. | 18 Mar 1998 | 03 Jul 2006 | 13 Oct 2012 | 4.50 cr | Closed |
| 90169025 | State Bank Of Mauritius | 18 Feb 1998 | 28 Jun 2011 | 18 Oct 2011 | 20.51 cr | Closed |
| 90168946 | Bank Of India | 14 Sep 1997 | - | 28 Oct 2009 | 60.00 Lakh | Closed |
| 90167324 | Bank Of India | 04 Sep 1997 | 16 Mar 2001 | 28 Oct 2009 | 60.00 Lakh | Closed |
| 90170767 | Punjab National Bank | 16 Jul 1996 | 17 Feb 1997 | 18 Nov 2000 | 1.00 cr | Closed |
| 90168816 | State Bank Of Patiala | 18 Mar 1996 | 02 Apr 1997 | 22 Sep 2009 | 19.40 cr | Closed |
| 90168803 | Icici Bank Ltd. | 06 Feb 1996 | 06 Feb 2008 | 28 Feb 2011 | 5.00 cr | Closed |
| 90168800 | State Bank Of Patiala | 29 Jan 1996 | 16 Mar 2001 | 07 Dec 2002 | 2.00 cr | Closed |
| 90168778 | Icici Bank Ltd. | 22 Nov 1995 | 06 Feb 2008 | 03 Dec 2012 | 17.00 cr | Closed |
| 90168677 | Icici Bank Ltd. | 07 Dec 1994 | 06 Feb 2008 | 18 Jun 2009 | 7.00 cr | Closed |
| 90168675 | State Bank Of Patiala | 28 Nov 1994 | 12 Oct 2000 | 22 Sep 2009 | 14.15 cr | Closed |
| 90168651 | The Industrialcredit And Investment Corp. Of India Ltd | 07 Sep 1994 | - | 24 Apr 2009 | 2.30 cr | Closed |
| 90170644 | Icici Ltd. | 28 Mar 1994 | 11 Dec 1998 | 16 Sep 2010 | 4.05 cr | Closed |
| 90172634 | Western India Trustee & Executors Company Ltd. | 28 Mar 1994 | 03 Jul 2006 | 16 Sep 2010 | 4.50 cr | Closed |
| 90168610 | The Industrial Credit And Investment Corp. Of India Ltd. | 11 Mar 1994 | 05 Dec 2001 | 28 Feb 2011 | 1.50 cr | Closed |
| 90168605 | Icici Bank Ltd. | 28 Feb 1994 | 06 Feb 2008 | 18 Jun 2009 | 1.50 cr | Closed |
| 80009482 | Icici Bank Limited | 30 Sep 1993 | 07 Jan 2013 | 09 Feb 2013 | 1,283.00 cr | Closed |
| 90168582 | Icici Bank Ltd. | 30 Sep 1993 | 06 Feb 2008 | 18 Jun 2009 | 2.40 cr | Closed |
| 90168535 | The Industrial Credit And Investment Corp; Of India Ltd | 21 Mar 1993 | 06 Mar 2001 | 11 Jan 2010 | 8.05 cr | Closed |
| 90168530 | State Bank Of Mauritius | 18 Feb 1993 | 16 Mar 2001 | 11 Oct 2011 | 8.51 cr | Closed |
| 80038496 | Industrial Credit & Investment Corporation Of India Ltd | 30 Dec 1992 | - | 18 Jun 2009 | 2.00 cr | Closed |
| 90168508 | Industrial Reconstruction Bank Of India | 16 Oct 1992 | - | 07 Sep 2009 | 63.00 Lakh | Closed |
| 90168497 | The Industrialcredit And Investment Corp. Of India Ltd | 12 Aug 1992 | 16 Mar 2001 | 03 Jun 2010 | 5.50 cr | Closed |
| 80038502 | The Industrial Credit And Investment Corporation Of India Ltd | 14 May 1992 | - | 18 Jun 2009 | 4.90 cr | Closed |
| 90170573 | Icici Ltd. | 21 Mar 1992 | 11 Dec 1998 | 11 Jan 2010 | 8.05 cr | Closed |
| 80038501 | The Industrial Development Bank Of India | 12 Sep 1991 | - | 06 Oct 2009 | 4.00 cr | Closed |
| 80038498 | Life Insurance Corporation Of India | 02 Aug 1991 | - | 19 May 2010 | 70.00 Lakh | Closed |
| 80038499 | Unit Trust Of India | 02 Aug 1991 | - | 24 May 2010 | 1.30 cr | Closed |
| 80038500 | Industrial Development Bank Of India | 08 Jul 1991 | - | 13 Jan 2010 | 3.50 cr | Closed |
| 90168404 | The Industrialcredit And Investment Corp. Of India Ltd | 12 Feb 1991 | - | 03 Jun 2010 | 2.50 cr | Closed |
| 90168384 | State Bank Of Patiala | 07 Nov 1990 | - | 22 Sep 2009 | 1.85 cr | Closed |
| 80038497 | Inustrial Credit And Investment Corporation Of India Ltd | 30 Oct 1990 | - | 28 Feb 2011 | 80.00 Lakh | Closed |
| 90168383 | The Industrialcredit And Investment Corp. Of India Ltd | 30 Oct 1990 | 07 Jun 1994 | 03 Jun 2010 | 72.00 Lakh | Closed |
| 90168379 | The Industrial Credit And Investment Corp. Of India Ltd. | 09 Oct 1990 | 07 Jun 1994 | 03 Jun 2010 | 2.40 cr | Closed |
| 90168341 | The Industrialcredit And Investment Corp. Of India Ltd | 12 Mar 1990 | - | 03 Jun 2010 | 62.00 Lakh | Closed |
| 90168283 | State Bank Ofpatiala | 07 Jun 1989 | 06 Mar 2001 | 07 Dec 2002 | 1.60 cr | Closed |
| 90168099 | Industrial Finance Corp. Of India | 24 Apr 1987 | 07 Jun 1994 | 31 Mar 1999 | 37.00 Lakh | Closed |
| 90167830 | The Industrialcredit And Investment Corp. Of India Ltd | 13 May 1983 | 16 Mar 2001 | 30 Jan 2015 | 15.00 Lakh | Closed |
| 90167800 | State Bank Of Patiala | 03 Nov 1982 | 10 Mar 1987 | 22 Sep 2009 | 1.65 cr | Closed |
| 90167780 | Indian Bank | 13 May 1982 | 21 Feb 1991 | 23 Jan 2007 | 65.00 Lakh | Closed |
| 90167766 | The Industrialcredit And Investment Corp. Of India Ltd | 26 Feb 1982 | 16 Mar 2001 | 03 Jun 2010 | 30.00 Lakh | Closed |