| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 804.67 cr |
| 2 | Bank Of India | 9 | 710.30 cr |
| 3 | Axis Bank Limited | 2 | 151.50 cr |
| 4 | State Bank Of Patiala | 4 | 111.75 cr |
| 5 | State Bank Of India | 1 | 110.00 cr |
| 6 | Dbs Bank Ltd | 2 | 91.50 cr |
| 7 | Icici Bank Limited | 1 | 50.00 cr |
| 8 | The South Indian Bank Limited | 2 | 40.00 cr |
| 9 | Standard Chartered Bank | 1 | 35.00 cr |
| 10 | Dbs Bank Limited | 1 | 28.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100741668 | Others | 22 Jun 2023 | 18 Nov 2023 | - | 70.00 cr | Open |
| 100656296 | State Bank Of India | 29 Nov 2022 | - | 04 Sep 2023 | 110.00 cr | Closed |
| 100650084 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 10.85 cr | Open |
| 100479304 | Others | 17 Sep 2021 | - | - | 7.71 cr | Open |
| 100211110 | Others | 25 Oct 2018 | - | 16 Dec 2021 | 165.00 cr | Closed |
| 100168454 | The South Indian Bank Limited | 28 Mar 2018 | 01 Oct 2024 | - | 5.00 cr | Open |
| 100172098 | The South Indian Bank Limited | 12 Mar 2018 | - | 05 Sep 2019 | 35.00 cr | Closed |
| 100076392 | Others | 05 Oct 2016 | 21 Aug 2024 | - | 11.96 cr | Open |
| 10588153 | Others | 20 Aug 2015 | 10 Jul 2023 | - | 550.00 cr | Open |
| 10478372 | Dbs Bank Ltd | 22 Jan 2014 | - | 21 May 2014 | 61.50 cr | Closed |
| 10471354 | Axis Bank Limited | 18 Dec 2013 | 25 Feb 2014 | 04 Nov 2016 | 61.50 cr | Closed |
| 10372286 | Dbs Bank Limited | 30 Jul 2012 | - | 27 Sep 2014 | 28.75 cr | Closed |
| 10361515 | Icici Bank Limited | 16 May 2012 | - | 15 Sep 2015 | 50.00 cr | Closed |
| 10345321 | Bank Of India | 07 Mar 2012 | 26 Apr 2013 | 05 Oct 2015 | 325.00 cr | Closed |
| 10306276 | Axis Bank Limited | 19 Aug 2011 | 22 Mar 2014 | 14 Sep 2015 | 90.00 cr | Closed |
| 10306537 | Bank Of India | 24 Nov 2010 | - | 29 Sep 2011 | 4.00 cr | Closed |
| 10130059 | Dbs Bank Ltd | 20 Aug 2008 | 30 Apr 2012 | 10 Sep 2015 | 30.00 cr | Closed |
| 10105070 | Standard Chartered Bank | 16 May 2008 | 15 Nov 2011 | 08 Oct 2015 | 35.00 cr | Closed |
| 10306130 | Bank Of India | 08 Mar 2008 | - | 12 Oct 2011 | 4.00 cr | Closed |
| 10085191 | State Bank Of Patiala | 27 Nov 2007 | - | 24 May 2011 | 25.00 cr | Closed |
| 10052186 | Bank Of India | 05 May 2007 | - | 04 Aug 2010 | 25.00 cr | Closed |
| 10049807 | State Bank Of Patiala | 06 Nov 2006 | 01 Jan 2015 | 19 Oct 2015 | 60.00 cr | Closed |
| 10016955 | Bank Of India | 09 Aug 2006 | - | 08 Mar 2010 | 25.00 cr | Closed |
| 80047673 | State Bank Of Patiala | 02 Sep 2005 | - | 24 May 2011 | 26.50 cr | Closed |
| 80049200 | State Bank Of Patiala | 02 Sep 2005 | - | 24 May 2011 | 24.50 Lakh | Closed |
| 90219863 | Bank Of India | 08 Apr 2004 | 28 Jul 2010 | 06 Mar 2012 | 182.50 cr | Closed |
| 90218545 | The Hongkong & Sanghai Banking Corporation | 20 Nov 2003 | 14 May 2004 | 02 Mar 2010 | 6.00 cr | Closed |
| 90216311 | Indusing Bank Ltd. | 04 Apr 2002 | - | 27 Apr 2005 | 10.95 cr | Closed |
| 90216309 | Bank Of India | 06 Mar 2002 | - | 05 Oct 2015 | 7.80 cr | Closed |
| 90219817 | Bank Of India | 18 Feb 2002 | 19 Apr 2014 | 05 Oct 2015 | 130.00 cr | Closed |
| 90219804 | Bank Of India | 14 Aug 2001 | 06 Jan 2003 | 05 Oct 2015 | 7.00 cr | Closed |
| 90219795 | Industrial Development Bank Of India | 30 Mar 2001 | 06 Jan 2003 | 27 Jun 2005 | 7.00 cr | Closed |
| 90219606 | Indusing Bank Ltd. | 08 Jun 1994 | 09 Mar 2001 | 26 Feb 2002 | 87.50 Lakh | Closed |