| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 9 | 608.50 cr |
| 2 | Hdfc Bank Limited | 2 | 87.00 cr |
| 3 | Allahabad Bank | 1 | 55.00 cr |
| 4 | Edelweiss Asset Reconstruction Company L… | 1 | 40.00 cr |
| 5 | State Bank Of India | 1 | 40.00 cr |
| 6 | Idbi Bank Limited | 1 | 25.00 cr |
| 7 | State Bank Of Hyderabad | 1 | 15.00 cr |
| 8 | L & T Finance Limited | 1 | 10.00 cr |
| 9 | Intec Capital Limited | 2 | 6.20 cr |
| 10 | Icici Bank Limited | 1 | 2.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100613393 | Hdfc Bank Limited | 04 Aug 2022 | - | 30 Sep 2025 | 62.00 cr | Closed |
| 100603372 | Hdfc Bank Limited | 20 Jul 2022 | 04 Aug 2022 | - | 25.00 cr | Open |
| 10516610 | Punjab Reliable Investments Private Limited | 20 Aug 2014 | - | 23 Sep 2016 | 73.00 Lakh | Closed |
| 10507211 | State Bank Of Patiala | 24 May 2014 | - | 31 May 2021 | 268.38 cr | Closed |
| 10414336 | Punjab Kashmir Finance Limited | 29 Mar 2013 | - | 23 Sep 2016 | 1.50 cr | Closed |
| 10374657 | State Bank Of Patiala | 06 Sep 2012 | - | 31 May 2021 | 170.00 cr | Closed |
| 10334272 | State Bank Of Patiala | 23 Dec 2011 | - | 31 May 2021 | 20.00 cr | Closed |
| 10316478 | Punjab Reliable Investments Pvt Ltd | 27 Sep 2011 | - | 23 Sep 2016 | 2.00 cr | Closed |
| 10303690 | Religare Finvest Limited | 30 Jul 2011 | - | 08 Feb 2021 | 1.00 cr | Closed |
| 10293999 | Intec Capital Limited | 01 Jul 2011 | - | 30 Jun 2014 | 3.20 cr | Closed |
| 10294002 | Intec Capital Limited | 01 Jul 2011 | - | 30 Jun 2014 | 3.00 cr | Closed |
| 10258719 | State Bank Of Patiala | 16 Dec 2010 | - | 31 May 2021 | 40.00 cr | Closed |
| 10263685 | Edelweiss Asset Reconstruction Company Limited | 15 Dec 2010 | 21 Jul 2014 | 08 Feb 2021 | 40.00 cr | Closed |
| 10256409 | State Bank Of India | 23 Nov 2010 | - | 08 Feb 2021 | 40.00 cr | Closed |
| 10257915 | L & T Finance Limited | 19 Nov 2010 | - | 20 Mar 2015 | 10.00 cr | Closed |
| 10228534 | Idbi Bank Limited | 28 Jun 2010 | 03 Sep 2011 | 29 May 2021 | 25.00 cr | Closed |
| 10211783 | State Bank Of Hyderabad | 23 Mar 2010 | - | 28 May 2014 | 15.00 cr | Closed |
| 10208476 | Allahabad Bank | 13 Mar 2010 | 23 Dec 2010 | 22 Jun 2021 | 55.00 cr | Closed |
| 10126638 | State Bank Of Patiala | 08 Oct 2008 | - | 31 May 2021 | 10.95 cr | Closed |
| 10066146 | State Bank Of Patiala | 03 Aug 2007 | - | 31 May 2021 | 10.50 cr | Closed |
| 10046702 | Icici Bank Limited | 27 Mar 2007 | - | 05 Jul 2010 | 2.14 cr | Closed |
| 90180822 | State Bank Of Patiala | 28 Jul 2004 | 23 Dec 2011 | 31 May 2021 | 88.02 cr | Closed |
| 90180424 | State Bank Of Patiala | 16 Aug 2001 | - | 27 Aug 2004 | 30.00 Lakh | Closed |
| 90182875 | State Bank Of Patiala | 16 Aug 2001 | - | 27 Aug 2004 | 35.00 Lakh | Closed |