| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 162.83 cr |
| 2 | State Bank Of India | 2 | 116.90 cr |
| 3 | State Bank Of Patiala | 13 | 56.08 cr |
| 4 | Others | 4 | 54.86 cr |
| 5 | Standard Chartered Bank | 2 | 37.28 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 24.25 cr |
| 7 | Haryana State Industrial And Infrastruct… | 1 | 24.25 cr |
| 8 | Ing Vysya Bank Limited | 1 | 7.00 cr |
| 9 | Citi Bank N.A. | 1 | 7.00 cr |
| 10 | Hariyana St Ate Ind. Development Corp.… | 1 | 1.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100317005 | Hdfc Bank Limited | 24 Dec 2019 | 19 May 2020 | 24 Sep 2024 | 44.90 cr | Closed |
| 100238463 | Standard Chartered Bank | 19 Feb 2019 | 24 Dec 2019 | 04 Apr 2024 | 17.28 cr | Closed |
| 100237842 | Standard Chartered Bank | 01 Feb 2019 | 02 Aug 2022 | - | 20.00 cr | Open |
| 100218640 | Others | 01 Nov 2018 | 18 Jan 2020 | 23 Nov 2023 | 20.00 cr | Closed |
| 100210807 | Hdfc Bank Limited | 18 Oct 2018 | - | 25 Oct 2018 | 29.11 cr | Closed |
| 100168230 | Hdfc Bank Limited | 16 Mar 2018 | 25 Sep 2019 | 06 Jun 2020 | 57.40 cr | Closed |
| 100082425 | Others | 13 Feb 2017 | - | 15 Dec 2023 | 61.13 Lakh | Closed |
| 100059103 | Hdfc Bank Limited | 13 Oct 2016 | - | - | 26.24 Lakh | Open |
| 100079202 | Hdfc Bank Limited | 22 Sep 2016 | - | 31 May 2018 | 30.35 Lakh | Closed |
| 100037160 | Hdfc Bank Limited | 15 Jun 2016 | - | 25 Sep 2018 | 28.83 cr | Closed |
| 100028407 | Hdfc Bank Limited | 02 Apr 2016 | - | 26 Jun 2019 | 90.00 Lakh | Closed |
| 100053084 | Hdfc Bank Limited | 28 Mar 2016 | - | 26 Jun 2019 | 13.10 Lakh | Closed |
| 100028173 | Others | 25 Mar 2016 | - | 25 Aug 2021 | 20.00 cr | Closed |
| 100028344 | Hdfc Bank Limited | 11 Dec 2015 | - | 19 Mar 2024 | 99.00 Lakh | Closed |
| 10607038 | State Bank Of India | 17 Nov 2015 | 24 Dec 2019 | 21 Apr 2020 | 21.80 cr | Closed |
| 10609036 | Kotak Mahindra Prime Limited | 29 Oct 2015 | - | 13 Mar 2019 | 22.00 Lakh | Closed |
| 10626212 | Kotak Mahindra Bank Limited | 01 Oct 2015 | - | 24 Jun 2016 | 24.25 cr | Closed |
| 10541855 | Haryana State Industrial And Infrastructure Development Corporation Ltd | 01 Jan 2015 | 26 Mar 2015 | 21 Oct 2015 | 24.25 cr | Closed |
| 10398842 | Ing Vysya Bank Limited | 27 Nov 2012 | 21 May 2013 | 15 Oct 2015 | 7.00 cr | Closed |
| 10393040 | State Bank Of Patiala | 26 Nov 2012 | - | 06 Jun 2018 | 11.50 cr | Closed |
| 10363542 | State Bank Of Patiala | 16 Jun 2012 | - | 13 Feb 2015 | 21.00 cr | Closed |
| 10316697 | State Bank Of Patiala | 19 Oct 2011 | - | 11 May 2015 | 1.50 cr | Closed |
| 10294733 | Citi Bank N.A. | 01 Jul 2011 | 03 Oct 2012 | 15 Jan 2013 | 7.00 cr | Closed |
| 10280269 | State Bank Of Patiala | 24 Mar 2011 | - | 11 May 2015 | 6.50 cr | Closed |
| 10187340 | State Bank Of Patiala | 24 Oct 2009 | - | 11 May 2015 | 1.50 cr | Closed |
| 10187341 | State Bank Of Patiala | 24 Oct 2009 | - | 11 May 2015 | 4.50 cr | Closed |
| 10112927 | State Bank Of Patiala | 26 Jun 2008 | - | 29 May 2012 | 1.00 cr | Closed |
| 10042640 | Others | 28 Feb 2007 | 25 Mar 2016 | 25 Aug 2021 | 14.25 cr | Closed |
| 90183216 | Icici Bank Ltd | 19 Mar 2004 | - | 26 Apr 2012 | 13.60 Lakh | Closed |
| 90183214 | Icici Bank Ltd | 17 Mar 2004 | - | 26 Apr 2012 | 5.90 Lakh | Closed |
| 90172114 | Icici Bank Ltd. | 26 Jun 2002 | - | 26 Apr 2012 | 10.00 Lakh | Closed |
| 90182581 | Bank Of America | 26 Jun 1999 | - | 04 Dec 2002 | 25.00 Lakh | Closed |
| 90177713 | Haryana Stateindl Devl Corpon . L;Td | 08 Aug 1996 | 08 Jul 1999 | 30 Apr 2012 | 75.00 Lakh | Closed |
| 90170750 | Haryana Financial Corpration | 02 Feb 1996 | - | 18 Nov 1999 | 60.00 Lakh | Closed |
| 90168607 | State Bank Of Patiala | 01 Mar 1994 | - | 06 Feb 1999 | 21.75 Lakh | Closed |
| 90181867 | State Bank Of Patiala | 04 Nov 1993 | 27 Oct 2004 | 29 May 2012 | 4.50 cr | Closed |
| 90170622 | State Bank Of Patiala | 14 Jul 1993 | - | 28 May 1998 | 4.80 Lakh | Closed |
| 90167477 | State Bank Of Patiala | 11 Jun 1993 | - | 28 Apr 2012 | 23.00 Lakh | Closed |
| 90168555 | Haryana State Ind. Development Corp Ltd. . | 21 May 1993 | - | 30 Apr 2012 | 25.00 Lakh | Closed |
| 90168510 | State Bank Of Patiala | 04 Nov 1992 | 14 Jul 1993 | 28 Apr 2012 | 13.00 Lakh | Closed |
| 90170591 | State Bank Of India | 04 Nov 1992 | 22 May 2023 | - | 95.10 cr | Open |
| 90171773 | State Bank Of Patiala | 04 Nov 1992 | 17 Mar 2005 | 29 May 2012 | 3.45 cr | Closed |
| 90172621 | Haryana Financial Corporation | 14 Oct 1992 | 14 Oct 1992 | 01 May 2012 | 4.00 Lakh | Closed |
| 90168503 | State Bank Of Patiala | 16 Sep 1992 | - | 28 Apr 2012 | 23.50 Lakh | Closed |
| 90168468 | State Bank Of Patiala | 25 Mar 1992 | - | 28 Apr 2012 | 23.23 Lakh | Closed |
| 90170572 | Haryana State Ind. Development Corp. Ltd. | 18 Mar 1992 | 26 Nov 1992 | 30 Apr 2012 | 46.82 Lakh | Closed |
| 90171765 | Hariyana St Ate Ind. Development Corp. Ltd. | 18 Mar 1992 | 08 Aug 1996 | 30 Apr 2012 | 1.32 cr | Closed |
| 90170570 | Haryana State Ind. Development Corp. Ltd. | 08 Mar 1992 | 24 Aug 1993 | 30 Apr 2012 | 1.13 cr | Closed |
| 90172612 | Haryana Financial Corp. | 16 Jan 1992 | 25 Aug 1995 | 01 May 2012 | 90.00 Lakh | Closed |