| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 4 | 1,960.80 cr |
| 2 | Hdfc Bank Limited | 3 | 36.63 cr |
| 3 | Citi Bank N.A. | 1 | 12.50 cr |
| 4 | Others | 2 | 7.49 cr |
| 5 | Citibank N.A | 1 | 1.75 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 1.74 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100709287 | Hdfc Bank Limited | 21 Feb 2023 | - | - | 27.64 Lakh | Open |
| 100500929 | Hdfc Bank Limited | 24 Sep 2021 | 07 Jul 2025 | - | 33.75 cr | Open |
| 100407386 | Others | 21 Jul 2020 | - | 06 Dec 2024 | 59.00 Lakh | Closed |
| 100318058 | Others | 31 Dec 2019 | 18 Jan 2021 | 06 Jan 2025 | 6.90 cr | Closed |
| 10610214 | Hdfc Bank Limited | 04 Dec 2015 | - | 09 May 2022 | 2.60 cr | Closed |
| 10394599 | Kotak Mahindra Bank Limited | 28 Dec 2012 | - | - | 1.74 cr | Open |
| 10272739 | Citibank N.A | 10 Mar 2011 | - | 27 Dec 2021 | 1.75 cr | Closed |
| 10050290 | Citi Bank N.A. | 30 Apr 2007 | 20 Jan 2020 | 27 Dec 2021 | 12.50 cr | Closed |
| 80003678 | State Bank Of Patiala | 27 Sep 2002 | 02 May 2006 | 24 Sep 2007 | 2.25 cr | Closed |
| 90062667 | State Bank Of Patiala | 27 Sep 2002 | 28 Feb 2006 | 24 Sep 2007 | 1,957.90 cr | Closed |
| 90062078 | State Bank Of Patiala | 16 Oct 2000 | - | 24 Sep 2007 | 25.00 Lakh | Closed |
| 90061794 | State Bank Of Patiala | 08 Oct 1999 | - | 24 Sep 2007 | 40.00 Lakh | Closed |