| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 3,931.33 cr |
| 2 | State Bank Of India | 3 | 1,107.36 cr |
| 3 | State Bank Of Bikaner And Jaipur | 1 | 193.20 cr |
| 4 | Syndicate Bank | 2 | 115.76 cr |
| 5 | Bank Of India | 1 | 102.30 cr |
| 6 | Union Bank Of India | 1 | 100.00 cr |
| 7 | State Bank Of Patiala | 5 | 80.00 cr |
| 8 | Canara Bank | 2 | 58.44 cr |
| 9 | State Bank Of Bikaner & Jaipur | 2 | 32.00 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100454557 | Sbicap Trustee Company Limited | 30 Mar 2021 | 28 Apr 2025 | - | 81.33 cr | Open |
| 100028539 | Others | 10 May 2016 | - | 13 Jan 2017 | 20.19 cr | Closed |
| 10611973 | State Bank Of Travancore | 29 Dec 2015 | - | 19 Sep 2016 | 16.00 cr | Closed |
| 10620675 | State Bank Of Hyderabad | 28 Dec 2015 | - | 01 Oct 2016 | 16.00 cr | Closed |
| 10606435 | State Bank Of Bikaner & Jaipur | 17 Nov 2015 | - | 23 Sep 2016 | 16.00 cr | Closed |
| 10592319 | Syndicate Bank | 10 Sep 2015 | - | 15 Dec 2016 | 20.19 cr | Closed |
| 10592553 | Syndicate Bank | 10 Sep 2015 | - | 15 Dec 2016 | 95.57 cr | Closed |
| 10584760 | Small Industries Development Bank Of India | 10 Aug 2015 | - | 31 Jan 2019 | 30.00 cr | Closed |
| 10561310 | Canara Bank | 20 Mar 2015 | - | 15 Jan 2016 | 20.19 cr | Closed |
| 10548271 | State Bank Of Bikaner & Jaipur | 15 Jan 2015 | - | 24 Nov 2015 | 16.00 cr | Closed |
| 10538704 | State Bank Of India | 01 Dec 2014 | - | 20 Nov 2015 | 20.19 cr | Closed |
| 10481487 | Union Bank Of India | 19 Feb 2014 | - | 03 Nov 2014 | 100.00 cr | Closed |
| 10478615 | Canara Bank | 23 Jan 2014 | - | 05 Sep 2014 | 38.25 cr | Closed |
| 10481781 | State Bank Of Bikaner And Jaipur | 11 Jan 2014 | - | 29 Aug 2014 | 193.20 cr | Closed |
| 10471277 | Bank Of India | 16 Dec 2013 | - | 11 Aug 2014 | 102.30 cr | Closed |
| 10465340 | State Bank Of India | 05 Nov 2013 | - | 24 Mar 2015 | 597.50 cr | Closed |
| 10389168 | Sbicap Trustee Company Limited | 23 Oct 2012 | 28 Apr 2025 | - | 3,850.00 cr | Open |
| 10377880 | State Bank Of India | 30 Aug 2012 | - | 23 Mar 2013 | 489.67 cr | Closed |
| 10357420 | State Bank Of Patiala | 02 May 2012 | 03 May 2012 | 22 Apr 2013 | 25.00 cr | Closed |
| 10305760 | State Bank Of Patiala | 20 Aug 2011 | - | 22 Apr 2013 | 20.00 cr | Closed |
| 10232895 | State Bank Of Patiala | 18 Jul 2010 | - | 22 Apr 2013 | 7.50 cr | Closed |
| 10232894 | State Bank Of Patiala | 16 Jul 2010 | - | 22 Apr 2013 | 7.50 cr | Closed |
| 10169743 | State Bank Of Patiala | 14 Jul 2009 | - | 22 Apr 2013 | 20.00 cr | Closed |
| 10058058 | Housing And Urban Development Corporation Limited | 18 May 2007 | - | 18 Oct 2012 | 8.00 cr | Closed |