| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101104787 | state bank of india | ₹4,00,00,000 | Creation : 14 May 2025Satisfaction : 26 Mar 2026 | On 26 Mar 2026 |
| 100944620 | state bank of india | ₹7,00,00,000 | Creation : 27 May 2024Satisfaction : 26 Mar 2026 | On 26 Mar 2026 |
| 100891183 | state bank of india | ₹20,00,00,000 | Creation : 13 Mar 2024Satisfaction : 11 Dec 2025 | On 11 Dec 2025 |
| 101174243 | hdfc bank limited | ₹1,25,00,000 | Creation : 30 Sep 2025 | On 30 Sep 2025 |
| 101040513 | hdfc bank limited | ₹2,58,28,331 | Creation : 16 Dec 2024Satisfaction : 20 Aug 2025 | On 20 Aug 2025 |
| 100283344 | axis bank limited | ₹21,72,000 | Creation : 27 May 2019Satisfaction : 11 Feb 2025 | On 11 Feb 2025 |
| 101006496 | hdfc bank limited | ₹5,50,000 | Creation : 11 Oct 2024 | On 11 Oct 2024 |
| 100946393 | hdfc bank limited | ₹35,00,000 | Creation : 30 Jun 2024 | On 30 Jun 2024 |
| 100909695 | bank of baroda | ₹30,00,000 | Creation : 06 Apr 2024 | On 06 Apr 2024 |
| 100573478 | axis bank limited | ₹6,79,00,000 | Creation : 18 May 2022Satisfaction : 26 Apr 2023 | On 26 Apr 2023 |
| 100645701 | hdfc bank limited | ₹11,00,000 | Creation : 04 Nov 2022 | On 04 Nov 2022 |
| 100447007 | axis bank limited | ₹96,77,460 | Creation : 11 May 2021 | On 11 May 2021 |
| 100312205 | axis bank limited | ₹57,34,715 | Creation : 10 Dec 2019Satisfaction : 09 May 2021 | On 09 May 2021 |
| 10079201 | allahabad bank | ₹45,00,000 | Creation : 03 Nov 2007Satisfaction : 27 Sep 2013 | On 27 Sep 2013 |
| 90041893 | the punjab state industrial devlopment corporation ltd. | ₹30,00,000 | Creation : 27 Mar 1997Satisfaction : 21 May 2007 | On 21 May 2007 |
| 90043022 | punjab national bank | ₹75,00,000 | Creation : 16 Feb 2001Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90042976 | punjab national bank | ₹9,54,00,000 | Creation : 01 Jan 2001Modification : 03 Apr 2006Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90042955 | punjab national bank | ₹3,00,00,000 | Creation : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90042523 | punjab national bank | ₹2,10,00,000 | Creation : 14 Jul 1999Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90042133 | punjab national bank | ₹3,00,00,000 | Creation : 06 Feb 1998Modification : 23 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041957 | punjab national bank | ₹6,01,80,000 | Creation : 20 Jun 1997Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041955 | punjab national bank | ₹2,10,00,000 | Creation : 18 Jun 1997Modification : 31 Mar 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041948 | punjab national bank | ₹1,53,00,000 | Creation : 10 Jun 1997Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041676 | punjab national bank | ₹15,00,000 | Creation : 19 Apr 1996Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041624 | punjab national bank | ₹25,00,000 | Creation : 10 Feb 1996Modification : 18 Jun 1997Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041607 | punjab national bank | ₹60,00,000 | Creation : 12 Jan 1996Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041521 | punjab national bank | ₹45,00,000 | Creation : 06 Sep 1995Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90033456 | punjab national bank | ₹2,00,00,000 | Creation : 30 May 1995Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90033438 | punjab national bank | ₹30,00,000 | Creation : 08 May 1995Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90033421 | punjab national bank | ₹85,00,000 | Creation : 17 Apr 1995Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90041314 | punjab national bank | ₹47,00,000 | Creation : 14 Oct 1994Modification : 12 Jan 1996Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032989 | punjab national bank | ₹75,00,000 | Creation : 10 Apr 1993Modification : 03 May 1995Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032967 | punjab national bank | ₹1,60,00,000 | Creation : 13 Feb 1993Modification : 20 Jun 1997Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032960 | punjab national bank | ₹30,00,000 | Creation : 04 Feb 1993Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032494 | punjab national bank | ₹40,00,000 | Creation : 04 Nov 1989Modification : 13 Dec 2000Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032374 | punjab national bank | ₹47,00,000 | Creation : 02 Mar 1989Modification : 14 Oct 1994Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032332 | punjab national bank | ₹22,00,000 | Creation : 04 Jan 1989Modification : 28 Dec 1989Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |
| 90032308 | punjab national bank | ₹7,50,000 | Creation : 18 Nov 1988Satisfaction : 16 Mar 2007 | On 16 Mar 2007 |