| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100317005 | hdfc bank limited | ₹44,90,00,000 | Creation : 24 Dec 2019Modification : 19 May 2020Satisfaction : 24 Sep 2024 | On 24 Sep 2024 |
| 100238463 | standard chartered bank | ₹17,28,00,000 | Creation : 19 Feb 2019Modification : 24 Dec 2019Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 100028344 | hdfc bank limited | ₹99,00,000 | Creation : 11 Dec 2015Satisfaction : 19 Mar 2024 | On 19 Mar 2024 |
| 100082425 | kotak mahindra prime limited | ₹61,12,500 | Creation : 13 Feb 2017Satisfaction : 15 Dec 2023 | On 15 Dec 2023 |
| 100218640 | the federal bank limited | ₹20,00,00,000 | Creation : 01 Nov 2018Modification : 18 Jan 2020Satisfaction : 23 Nov 2023 | On 23 Nov 2023 |
| 90170591 | state bank of india | ₹95,10,00,000 | Creation : 04 Nov 1992Modification : 22 May 2023 | On 22 May 2023 |
| 100237842 | standard chartered bank | ₹20,00,00,000 | Creation : 01 Feb 2019Modification : 02 Aug 2022 | On 02 Aug 2022 |
| 100028173 | state bank of patiala | ₹20,00,00,000 | Creation : 25 Mar 2016Satisfaction : 25 Aug 2021 | On 25 Aug 2021 |
| 10042640 | state bank of patiala | ₹14,25,00,000 | Creation : 28 Feb 2007Modification : 25 Mar 2016Satisfaction : 25 Aug 2021 | On 25 Aug 2021 |
| 100168230 | hdfc bank limited | ₹57,40,00,000 | Creation : 16 Mar 2018Modification : 25 Sep 2019Satisfaction : 06 Jun 2020 | On 06 Jun 2020 |
| 10607038 | state bank of india | ₹21,80,00,000 | Creation : 17 Nov 2015Modification : 24 Dec 2019Satisfaction : 21 Apr 2020 | On 21 Apr 2020 |
| 100028407 | hdfc bank limited | ₹90,00,000 | Creation : 02 Apr 2016Satisfaction : 26 Jun 2019 | On 26 Jun 2019 |
| 100053084 | hdfc bank limited | ₹13,10,100 | Creation : 28 Mar 2016Satisfaction : 26 Jun 2019 | On 26 Jun 2019 |
| 10609036 | kotak mahindra prime limited | ₹22,00,000 | Creation : 29 Oct 2015Satisfaction : 13 Mar 2019 | On 13 Mar 2019 |
| 100210807 | hdfc bank limited | ₹29,11,15,000 | Creation : 18 Oct 2018Satisfaction : 25 Oct 2018 | On 25 Oct 2018 |
| 100037160 | hdfc bank limited | ₹28,83,00,000 | Creation : 15 Jun 2016Satisfaction : 25 Sep 2018 | On 25 Sep 2018 |
| 10393040 | state bank of patiala | ₹11,50,00,000 | Creation : 26 Nov 2012Satisfaction : 06 Jun 2018 | On 06 Jun 2018 |
| 100079202 | hdfc bank house | ₹30,35,000 | Creation : 22 Sep 2016Satisfaction : 31 May 2018 | On 31 May 2018 |
| 100059103 | hdfc bank limited | ₹26,24,000 | Creation : 13 Oct 2016 | On 13 Oct 2016 |
| 10626212 | kotak mahindra bank limited | ₹24,25,00,000 | Creation : 01 Oct 2015Satisfaction : 24 Jun 2016 | On 24 Jun 2016 |
| 10541855 | haryana state industrial and infrastructure development corporation ltd | ₹24,25,00,000 | Creation : 01 Jan 2015Modification : 26 Mar 2015Satisfaction : 21 Oct 2015 | On 21 Oct 2015 |
| 10398842 | ing vysya bank limited | ₹7,00,00,000 | Creation : 27 Nov 2012Modification : 21 May 2013Satisfaction : 15 Oct 2015 | On 15 Oct 2015 |
| 10316697 | state bank of patiala | ₹1,50,00,000 | Creation : 19 Oct 2011Satisfaction : 11 May 2015 | On 11 May 2015 |
| 10280269 | state bank of patiala | ₹6,50,00,000 | Creation : 24 Mar 2011Satisfaction : 11 May 2015 | On 11 May 2015 |
| 10187340 | state bank of patiala | ₹1,50,00,000 | Creation : 24 Oct 2009Satisfaction : 11 May 2015 | On 11 May 2015 |
| 10187341 | state bank of patiala | ₹4,50,00,000 | Creation : 24 Oct 2009Satisfaction : 11 May 2015 | On 11 May 2015 |
| 10363542 | state bank of patiala | ₹21,00,00,000 | Creation : 16 Jun 2012Satisfaction : 13 Feb 2015 | On 13 Feb 2015 |
| 10294733 | citi bank n.a. | ₹7,00,00,000 | Creation : 01 Jul 2011Modification : 03 Oct 2012Satisfaction : 15 Jan 2013 | On 15 Jan 2013 |
| 10112927 | state bank of patiala | ₹1,00,00,000 | Creation : 26 Jun 2008Satisfaction : 29 May 2012 | On 29 May 2012 |
| 90181867 | state bank of patiala | ₹4,50,00,000 | Creation : 04 Nov 1993Modification : 27 Oct 2004Satisfaction : 29 May 2012 | On 29 May 2012 |
| 90171773 | state bank of patiala | ₹3,45,00,000 | Creation : 04 Nov 1992Modification : 17 Mar 2005Satisfaction : 29 May 2012 | On 29 May 2012 |
| 90172621 | haryana financial corporation | ₹4,00,000 | Creation : 14 Oct 1992Modification : 14 Oct 1992Satisfaction : 01 May 2012 | On 01 May 2012 |
| 90172612 | haryana financial corp. | ₹90,00,000 | Creation : 16 Jan 1992Modification : 25 Aug 1995Satisfaction : 01 May 2012 | On 01 May 2012 |
| 90177713 | haryana stateindl devl corpon . l;td | ₹75,00,000 | Creation : 08 Aug 1996Modification : 08 Jul 1999Satisfaction : 30 Apr 2012 | On 30 Apr 2012 |
| 90168555 | haryana state ind. development corp ltd. . | ₹25,00,000 | Creation : 21 May 1993Satisfaction : 30 Apr 2012 | On 30 Apr 2012 |
| 90170572 | haryana state ind. development corp. ltd. | ₹46,82,000 | Creation : 18 Mar 1992Modification : 26 Nov 1992Satisfaction : 30 Apr 2012 | On 30 Apr 2012 |
| 90171765 | hariyana st ate ind. development corp. ltd. | ₹1,32,06,000 | Creation : 18 Mar 1992Modification : 08 Aug 1996Satisfaction : 30 Apr 2012 | On 30 Apr 2012 |
| 90170570 | haryana state ind. development corp. ltd. | ₹1,13,22,000 | Creation : 08 Mar 1992Modification : 24 Aug 1993Satisfaction : 30 Apr 2012 | On 30 Apr 2012 |
| 90167477 | state bank of patiala | ₹23,00,000 | Creation : 11 Jun 1993Satisfaction : 28 Apr 2012 | On 28 Apr 2012 |
| 90168510 | state bank of patiala | ₹13,00,000 | Creation : 04 Nov 1992Modification : 14 Jul 1993Satisfaction : 28 Apr 2012 | On 28 Apr 2012 |
| 90168503 | state bank of patiala | ₹23,50,000 | Creation : 16 Sep 1992Satisfaction : 28 Apr 2012 | On 28 Apr 2012 |
| 90168468 | state bank of patiala | ₹23,23,000 | Creation : 25 Mar 1992Satisfaction : 28 Apr 2012 | On 28 Apr 2012 |
| 90183216 | icici bank ltd | ₹13,60,000 | Creation : 19 Mar 2004Satisfaction : 26 Apr 2012 | On 26 Apr 2012 |
| 90183214 | icici bank ltd | ₹5,90,000 | Creation : 17 Mar 2004Satisfaction : 26 Apr 2012 | On 26 Apr 2012 |
| 90172114 | icici bank ltd. | ₹10,00,000 | Creation : 26 Jun 2002Satisfaction : 26 Apr 2012 | On 26 Apr 2012 |
| 90182581 | bank of america | ₹25,00,000 | Creation : 26 Jun 1999Satisfaction : 04 Dec 2002 | On 04 Dec 2002 |
| 90170750 | haryana financial corpration | ₹60,00,000 | Creation : 02 Feb 1996Satisfaction : 18 Nov 1999 | On 18 Nov 1999 |
| 90168607 | state bank of patiala | ₹21,75,000 | Creation : 01 Mar 1994Satisfaction : 06 Feb 1999 | On 06 Feb 1999 |
| 90170622 | state bank of patiala | ₹4,80,000 | Creation : 14 Jul 1993Satisfaction : 28 May 1998 | On 28 May 1998 |