| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 15 | 342.10 cr |
| 2 | Yes Bank Limited | 13 | 276.25 cr |
| 3 | Others | 17 | 134.14 cr |
| 4 | State Bank Of Hyderabad | 4 | 43.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 4 | 15.00 cr |
| 6 | Citi Bank N.A. | 1 | 9.30 cr |
| 7 | Citibank N.A. | 1 | 7.00 cr |
| 8 | Punjab National Bank | 2 | 5.76 cr |
| 9 | Uti Bank Ltd. | 1 | 3.64 cr |
| 10 | Hdfc Bank Limited | 4 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199857 | Others | 20 Nov 2025 | - | - | 80.00 cr | Open |
| 101093896 | Others | 05 May 2025 | - | - | 50.00 cr | Open |
| 100748916 | Others | 29 May 2023 | - | - | 17.37 Lakh | Open |
| 100675477 | Others | 28 Dec 2022 | - | - | 21.50 Lakh | Open |
| 100620511 | Others | 03 Sep 2022 | - | 11 Mar 2025 | 15.00 Lakh | Closed |
| 100620517 | Others | 03 Sep 2022 | - | 11 Mar 2025 | 15.00 Lakh | Closed |
| 100620523 | Others | 03 Sep 2022 | - | 11 Mar 2025 | 15.00 Lakh | Closed |
| 100590622 | Others | 05 May 2022 | - | - | 26.20 Lakh | Open |
| 100566489 | Others | 08 Mar 2022 | - | 14 Nov 2024 | 41.00 Lakh | Closed |
| 100502157 | Yes Bank Limited | 08 Nov 2021 | 16 Jun 2022 | 17 Jul 2025 | 14.13 cr | Closed |
| 100487375 | Others | 11 Aug 2021 | - | - | 26.40 Lakh | Open |
| 100489462 | Others | 11 Aug 2021 | - | - | 22.80 Lakh | Open |
| 100485280 | Others | 23 Jul 2021 | - | - | 17.50 Lakh | Open |
| 100461208 | Others | 25 May 2021 | - | - | 39.30 Lakh | Open |
| 100433058 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 34.80 Lakh | Open |
| 100407540 | Yes Bank Limited | 24 Dec 2020 | 16 Jun 2022 | 17 Jul 2025 | 28.25 cr | Closed |
| 100287241 | Yes Bank Limited | 30 Aug 2019 | - | - | 2.50 cr | Open |
| 100258909 | Yes Bank Limited | 08 Apr 2019 | - | - | 23.92 Lakh | Open |
| 100235498 | Yes Bank Limited | 22 Jan 2019 | 16 Jun 2022 | 17 Jul 2025 | 27.00 cr | Closed |
| 100221899 | Others | 18 Oct 2018 | - | - | 19.95 Lakh | Open |
| 100194996 | Yes Bank Limited | 01 Jun 2018 | 16 Jun 2022 | 17 Jul 2025 | 12.00 cr | Closed |
| 100161012 | Yes Bank Limited | 26 Oct 2017 | 16 Jun 2022 | 17 Jul 2025 | 24.00 cr | Closed |
| 100099794 | Yes Bank Limited | 20 Apr 2017 | 16 Jun 2022 | 17 Jul 2025 | 15.00 cr | Closed |
| 100074699 | Others | 30 Nov 2016 | - | 27 Mar 2025 | 35.00 Lakh | Closed |
| 100059362 | Yes Bank Limited | 30 Aug 2016 | 16 Jun 2022 | 17 Jul 2025 | 7.00 cr | Closed |
| 100068335 | Others | 23 Jun 2016 | - | 28 May 2019 | 40.00 Lakh | Closed |
| 100031032 | Hdfc Bank Limited | 10 Mar 2016 | - | - | 18.39 Lakh | Open |
| 100024972 | Hdfc Bank Limited | 15 Jan 2016 | - | 14 May 2019 | 30.00 Lakh | Closed |
| 100059364 | Yes Bank Limited | 15 Jan 2016 | 16 Jun 2022 | 17 Jul 2025 | 7.50 cr | Closed |
| 100021447 | Others | 07 Dec 2015 | - | 24 Apr 2025 | 61.50 Lakh | Closed |
| 10578064 | Yes Bank Limited | 26 May 2015 | 16 Jun 2022 | 17 Jul 2025 | 68.63 cr | Closed |
| 100089931 | Hdfc Bank Limited | 24 Dec 2014 | - | 07 Sep 2018 | 26.95 Lakh | Closed |
| 10524523 | Yes Bank Limited | 15 Sep 2014 | 16 Jun 2022 | 17 Jul 2025 | 5.00 cr | Closed |
| 10527269 | Yes Bank Limited | 25 Aug 2014 | 15 May 2025 | - | 65.00 cr | Open |
| 10490150 | State Bank Of Hyderabad | 24 Apr 2014 | 30 Apr 2014 | 14 Sep 2015 | 12.00 cr | Closed |
| 10484265 | State Bank Of Hyderabad | 06 Mar 2014 | 26 Nov 2014 | 14 Sep 2015 | 11.00 cr | Closed |
| 10392784 | State Bank Of Hyderabad | 26 Nov 2012 | 24 Jan 2013 | 14 Sep 2015 | 10.00 cr | Closed |
| 10386459 | State Bank Of Patiala | 25 Oct 2012 | 26 Oct 2012 | 31 Oct 2015 | 4.00 cr | Closed |
| 10386462 | State Bank Of Patiala | 25 Oct 2012 | 26 Oct 2012 | 31 Oct 2015 | 15.00 cr | Closed |
| 10334803 | State Bank Of Patiala | 23 Dec 2011 | 23 Dec 2011 | 31 Oct 2015 | 10.00 cr | Closed |
| 10306126 | State Bank Of Patiala | 12 Aug 2011 | 29 Aug 2011 | 31 Oct 2015 | 11.25 cr | Closed |
| 10306127 | State Bank Of Patiala | 12 Aug 2011 | 29 Aug 2011 | 31 Oct 2015 | 10.00 cr | Closed |
| 10282817 | State Bank Of Patiala | 29 Mar 2011 | 23 Mar 2015 | 31 Oct 2015 | 76.25 cr | Closed |
| 10282828 | State Bank Of Patiala | 29 Mar 2011 | 23 Mar 2015 | 31 Oct 2015 | 42.75 cr | Closed |
| 10248902 | State Bank Of Patiala | 28 Oct 2010 | - | 31 Oct 2015 | 6.00 cr | Closed |
| 10226745 | State Bank Of Patiala | 26 May 2010 | - | 31 Oct 2015 | 3.00 cr | Closed |
| 10216858 | State Bank Of Patiala | 29 Mar 2010 | - | 31 Oct 2015 | 1.35 cr | Closed |
| 10205605 | State Bank Of Patiala | 11 Feb 2010 | 23 Mar 2015 | 31 Oct 2015 | 76.25 cr | Closed |
| 10205606 | State Bank Of Patiala | 11 Feb 2010 | 23 Mar 2015 | 31 Oct 2015 | 42.75 cr | Closed |
| 10179893 | State Bank Of Hyderabad | 21 Oct 2009 | - | 21 Mar 2015 | 10.00 cr | Closed |
| 10152870 | The Hongkong And Shanghai Banking Corporation Limited | 22 Apr 2009 | 20 May 2009 | 31 Dec 2010 | 3.00 cr | Closed |
| 10125854 | The Hongkong And Shanghai Banking Corporation Limited | 22 Oct 2008 | - | 18 May 2009 | 6.00 cr | Closed |
| 10125888 | The Hongkong And Shanghai Banking Corporation Limited | 22 Oct 2008 | - | 31 Dec 2010 | 3.00 cr | Closed |
| 10031993 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jan 2007 | 25 Sep 2007 | 31 Dec 2010 | 3.00 cr | Closed |
| 10030362 | Citibank N.A. | 08 Nov 2006 | - | 15 May 2007 | 7.00 cr | Closed |
| 10022661 | State Bank Of Patiala | 16 Oct 2006 | 29 Mar 2011 | 31 Oct 2015 | 7.00 cr | Closed |
| 10028671 | Gurgaon Gramin Bank | 11 Oct 2006 | - | 11 Apr 2011 | 24.00 Lakh | Closed |
| 10047676 | Gurgaon Gramin Bank | 19 Sep 2006 | - | 11 Apr 2011 | 15.00 Lakh | Closed |
| 80042234 | Citi Bank N.A. | 26 Aug 2005 | 30 Nov 2010 | 25 Mar 2013 | 9.30 cr | Closed |
| 90044734 | State Bank Of Patiala | 26 May 2005 | 12 Sep 2006 | 31 Oct 2015 | 9.50 cr | Closed |
| 90044559 | State Bank Of Patiala | 07 Feb 2005 | 13 Mar 2014 | 31 Oct 2015 | 27.00 cr | Closed |
| 90043994 | Punjab National Bank | 28 Nov 2003 | - | 02 Nov 2005 | 2.76 cr | Closed |
| 90043661 | Uti Bank Ltd. | 25 Jan 2003 | 06 Feb 2004 | 26 May 2005 | 3.64 cr | Closed |
| 90043585 | Punjab National Bank | 22 Oct 2001 | 28 Sep 2004 | 02 Nov 2005 | 3.00 cr | Closed |