| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 28 | 312.12 cr |
| 2 | Others | 3 | 284.50 cr |
| 3 | Punjab & Sind Bank | 18 | 239.75 cr |
| 4 | Yes Bank Limited | 1 | 40.00 cr |
| 5 | Punjab And Sind Bank | 4 | 8.82 cr |
| 6 | Centurion Bank Of Punjab Limited | 2 | 12.64 Lakh |
| 7 | The Karnataka Bank Limited | 1 | 6.29 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202677 | Others | 29 Nov 2025 | - | - | 40.00 cr | Open |
| 101202680 | Others | 29 Nov 2025 | - | - | 10.00 cr | Open |
| 101150829 | Yes Bank Limited | 01 Sep 2025 | - | - | 40.00 cr | Open |
| 101125000 | Hdfc Bank Limited | 05 Jul 2025 | - | - | 30.00 cr | Open |
| 101125007 | Hdfc Bank Limited | 05 Jul 2025 | - | - | 272.20 cr | Open |
| 100671201 | Hdfc Bank Limited | 16 Jan 2023 | - | - | 25.00 Lakh | Open |
| 100651423 | Hdfc Bank Limited | 26 Nov 2022 | - | - | 3.71 cr | Open |
| 100541981 | Others | 25 Feb 2022 | - | 09 Jul 2025 | 234.50 cr | Closed |
| 100567787 | Hdfc Bank Limited | 31 Jan 2022 | - | 21 Jul 2025 | 15.75 Lakh | Closed |
| 100536247 | Hdfc Bank Limited | 10 Dec 2021 | - | 21 Jul 2025 | 85.00 Lakh | Closed |
| 100540492 | Hdfc Bank Limited | 10 Dec 2021 | - | 21 Jul 2025 | 72.50 Lakh | Closed |
| 100530982 | Hdfc Bank Limited | 22 Nov 2021 | - | 21 Jul 2025 | 85.00 Lakh | Closed |
| 100423572 | Hdfc Bank Limited | 29 Dec 2020 | - | 21 Jul 2025 | 96.25 Lakh | Closed |
| 10556129 | Punjab & Sind Bank | 26 Feb 2015 | - | 31 Mar 2022 | 15.00 cr | Closed |
| 10462607 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 60.00 Lakh | Closed |
| 10462610 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462611 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462622 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462624 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462628 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462629 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462631 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10462634 | Hdfc Bank Limited | 03 Oct 2013 | - | 31 Oct 2022 | 10.00 Lakh | Closed |
| 10421665 | Punjab & Sind Bank | 28 Mar 2013 | - | 31 Mar 2022 | 10.00 cr | Closed |
| 10421938 | Punjab & Sind Bank | 28 Mar 2013 | - | 31 Mar 2022 | 10.00 cr | Closed |
| 10399104 | Punjab & Sind Bank | 28 Dec 2012 | - | 31 Mar 2022 | 8.00 cr | Closed |
| 10399132 | Punjab & Sind Bank | 28 Dec 2012 | - | 31 Mar 2022 | 8.00 cr | Closed |
| 10292899 | Punjab & Sind Bank | 30 Apr 2011 | - | 31 Mar 2022 | 15.00 cr | Closed |
| 10292403 | Punjab & Sind Bank | 29 Apr 2011 | - | 31 Mar 2022 | 15.00 cr | Closed |
| 10208969 | Hdfc Bank Limited | 27 Feb 2010 | - | 16 Dec 2022 | 11.20 Lakh | Closed |
| 10210489 | Hdfc Bank Limited | 27 Feb 2010 | - | 21 Nov 2022 | 72.50 Lakh | Closed |
| 10208495 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208496 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208497 | Hdfc Bank Limited | 13 Feb 2010 | - | 31 Oct 2022 | 2.24 Lakh | Closed |
| 10208499 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208500 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208503 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208504 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10208505 | Hdfc Bank Limited | 13 Feb 2010 | - | 21 Nov 2022 | 2.24 Lakh | Closed |
| 10202451 | Punjab & Sind Bank | 02 Feb 2010 | - | 31 Mar 2022 | 18.64 cr | Closed |
| 10202487 | Punjab & Sind Bank | 02 Feb 2010 | - | 31 Mar 2022 | 18.64 cr | Closed |
| 10202452 | Punjab & Sind Bank | 28 Jan 2010 | - | 31 Mar 2022 | 7.50 cr | Closed |
| 10202482 | Punjab & Sind Bank | 28 Jan 2010 | - | 31 Mar 2022 | 27.00 cr | Closed |
| 10202485 | Punjab & Sind Bank | 28 Jan 2010 | - | 31 Mar 2022 | 7.50 cr | Closed |
| 10202486 | Punjab & Sind Bank | 28 Jan 2010 | - | 31 Mar 2022 | 27.00 cr | Closed |
| 10009808 | Punjab & Sind Bank | 30 Jun 2006 | 28 Jan 2010 | 31 Mar 2022 | 3.16 cr | Closed |
| 10009868 | Punjab & Sind Bank | 30 Jun 2006 | 28 Jan 2010 | 31 Mar 2022 | 3.16 cr | Closed |
| 10009969 | Punjab & Sind Bank | 30 Jun 2006 | 30 Jun 2014 | 31 Mar 2022 | 35.00 cr | Closed |
| 10009982 | Punjab & Sind Bank | 30 Jun 2006 | 30 Apr 2011 | 31 Mar 2022 | 11.00 cr | Closed |
| 10010604 | Punjab & Sind Bank | 30 Jun 2006 | - | 31 Mar 2022 | 15.00 Lakh | Closed |
| 80064795 | Centurion Bank Of Punjab Limited | 27 May 2006 | - | 10 Feb 2023 | 6.32 Lakh | Closed |
| 80064796 | Centurion Bank Of Punjab Limited | 27 May 2006 | - | 10 Feb 2023 | 6.32 Lakh | Closed |
| 80064794 | The Karnataka Bank Limited | 08 May 2006 | - | 28 Feb 2023 | 6.29 Lakh | Closed |
| 80008069 | Punjab And Sind Bank | 01 Sep 2003 | - | 20 Jul 2006 | 2.00 cr | Closed |
| 80008068 | Punjab And Sind Bank | 20 Mar 2001 | - | 20 Jul 2006 | 3.57 cr | Closed |
| 80008072 | Punjab And Sind Bank | 25 Mar 1998 | - | 20 Jul 2006 | 1.25 cr | Closed |
| 80008070 | Punjab And Sind Bank | 12 Dec 1994 | 01 Sep 2003 | 20 Jul 2006 | 2.00 cr | Closed |