| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10147481 | assets care & reconstruction enterprise limited | ₹41,60,00,000 | Creation : 13 Mar 2009Modification : 22 Nov 2023 | On 22 Nov 2023 |
| 10147486 | assets care & reconstruction enterprise limited | ₹5,00,00,000 | Creation : 13 Mar 2009Modification : 22 Nov 2023 | On 22 Nov 2023 |
| 10388508 | j.c. flowers asset reconstruction private limited | ₹1,00,00,00,000 | Creation : 16 Oct 2012Modification : 16 Dec 2022 | On 16 Dec 2022 |
| 10388413 | j.c. flowers asset reconstruction private limited | ₹80,00,00,000 | Creation : 04 Oct 2012Modification : 16 Dec 2022 | On 16 Dec 2022 |
| 10422838 | asset reconstruction company (india) limited | ₹24,82,00,000 | Creation : 28 Mar 2013Modification : 29 Sep 2022 | On 29 Sep 2022 |
| 10527337 | sbicap trustee company limited | ₹20,73,37,00,000 | Creation : 03 Sep 2014Modification : 20 Jul 2016 | On 20 Jul 2016 |
| 10541712 | axis trustee services limited | ₹9,37,17,00,000 | Creation : 03 May 2014Modification : 04 Nov 2015 | On 04 Nov 2015 |
| 10491363 | icici bank limited | ₹40,00,00,000 | Creation : 29 Mar 2014Modification : 21 Jun 2014 | On 21 Jun 2014 |
| 10419866 | icici bank limited | ₹80,00,00,000 | Creation : 05 Apr 2013Modification : 18 Jun 2013 | On 18 Jun 2013 |
| 10353315 | syndicate bank | ₹50,00,00,000 | Creation : 29 Nov 2011Satisfaction : 22 Jan 2013 | On 22 Jan 2013 |
| 10355748 | state bank of bikaner & jaipur | ₹25,00,00,000 | Creation : 24 Oct 2011Modification : 05 Jan 2013 | On 05 Jan 2013 |
| 10403332 | syndicate bank | ₹30,00,00,000 | Creation : 29 Dec 2012 | On 29 Dec 2012 |
| 10392058 | axis trustee services limited | ₹35,00,00,000 | Creation : 20 Nov 2012 | On 20 Nov 2012 |
| 10388795 | union bank of india | ₹1,00,00,00,000 | Creation : 16 Nov 2012 | On 16 Nov 2012 |
| 10378578 | icici bank limited | ₹25,00,00,000 | Creation : 01 Oct 2012 | On 01 Oct 2012 |
| 10345995 | dbs bank ltd. | ₹50,00,00,000 | Creation : 02 Apr 2012 | On 02 Apr 2012 |
| 10310716 | axis bank limited | ₹50,00,00,000 | Creation : 14 Sep 2011Modification : 29 Mar 2012 | On 29 Mar 2012 |
| 10344024 | jammu & kashmir bank limited | ₹1,80,00,00,000 | Creation : 16 Feb 2012 | On 16 Feb 2012 |
| 10334114 | indian overseas bank | ₹45,00,00,000 | Creation : 13 Jan 2012 | On 13 Jan 2012 |
| 10088731 | state bank of patiala | ₹10,50,00,000 | Creation : 24 Dec 2007Modification : 16 Feb 2010Satisfaction : 28 Dec 2011 | On 28 Dec 2011 |
| 10243702 | icici bank limited | ₹3,00,00,00,000 | Creation : 01 Oct 2010Satisfaction : 04 Nov 2011 | On 04 Nov 2011 |
| 10310571 | state bank of patiala | ₹2,81,00,00,000 | Creation : 12 Oct 2011 | On 12 Oct 2011 |
| 10571019 | state bank of patiala (lead bank) | ₹5,43,80,00,000 | Creation : 12 Oct 2011 | On 12 Oct 2011 |
| 10309572 | icici bank limited | ₹60,00,00,000 | Creation : 29 Sep 2011 | On 29 Sep 2011 |
| 10310879 | hdfc bank limited | ₹50,00,00,000 | Creation : 20 Sep 2011 | On 20 Sep 2011 |
| 10036659 | state bank of patiala | ₹10,50,00,000 | Creation : 23 Jan 2007Satisfaction : 10 May 2011 | On 10 May 2011 |
| 10257815 | axis bank ltd. | ₹35,00,00,000 | Creation : 03 Dec 2010 | On 03 Dec 2010 |
| 10173933 | sicom limited | ₹15,00,00,000 | Creation : 20 Aug 2009Satisfaction : 28 Oct 2010 | On 28 Oct 2010 |
| 10064917 | state bank of patiala | ₹34,20,00,000 | Creation : 16 Aug 2007Modification : 16 Sep 2010 | On 16 Sep 2010 |
| 10237002 | canara bank | ₹1,50,00,00,000 | Creation : 23 Aug 2010 | On 23 Aug 2010 |
| 10172690 | state bank of patiala (lead bank) | ₹4,07,00,00,000 | Creation : 11 Aug 2009Modification : 16 Jun 2010 | On 16 Jun 2010 |
| 10161859 | canara bank | ₹50,00,00,000 | Creation : 27 May 2009Satisfaction : 08 Jun 2010 | On 08 Jun 2010 |
| 10181091 | state bank of patiala (lead bank) | ₹1,74,00,00,000 | Creation : 12 Oct 2009Modification : 15 Feb 2010 | On 15 Feb 2010 |
| 10142241 | state bank of patiala | ₹1,50,00,00,000 | Creation : 21 Jan 2009Modification : 30 Mar 2009Satisfaction : 28 Oct 2009 | On 28 Oct 2009 |
| 10132015 | state bank of patiala (lead bank) | ₹96,00,00,000 | Creation : 28 Nov 2008Modification : 28 Nov 2008Satisfaction : 28 Oct 2009 | On 28 Oct 2009 |
| 10053771 | state bank of patiala | ₹35,50,00,000 | Creation : 25 May 2007Satisfaction : 28 Oct 2009 | On 28 Oct 2009 |
| 10053769 | state bank of patiala | ₹35,50,00,000 | Creation : 25 May 2007Satisfaction : 28 Oct 2009 | On 28 Oct 2009 |
| 10165917 | icici bank limited | ₹30,00,00,000 | Creation : 18 Jun 2009Satisfaction : 27 Oct 2009 | On 27 Oct 2009 |
| 10147483 | standard chartered bank | ₹20,00,00,000 | Creation : 13 Mar 2009Satisfaction : 26 Oct 2009 | On 26 Oct 2009 |
| 10163223 | state bank of bikaner & jaipur | ₹50,00,00,000 | Creation : 27 May 2009Satisfaction : 09 Oct 2009 | On 09 Oct 2009 |
| 80051988 | unitel credit p ltd | ₹7,35,000 | Creation : 21 Jan 2004Satisfaction : 23 Feb 2009 | On 23 Feb 2009 |
| 80032510 | icici bank | ₹56,66,075 | Creation : 12 Apr 2005Satisfaction : 17 Dec 2007 | On 17 Dec 2007 |
| 80039904 | icici bank limited | ₹66,93,363 | Creation : 02 Sep 2004Satisfaction : 15 Dec 2007 | On 15 Dec 2007 |
| 80033467 | state bank o f patiala | ₹8,15,00,000 | Creation : 17 Jul 2003Satisfaction : 19 Jun 2007 | On 19 Jun 2007 |
| 80007609 | state bank of patiala | ₹23,50,00,000 | Creation : 29 Jun 2001Modification : 23 Jan 2007Satisfaction : 19 Jun 2007 | On 19 Jun 2007 |
| 80011833 | icici bank limited | ₹16,79,250 | Creation : 25 Aug 2004Satisfaction : 13 Dec 2006 | On 13 Dec 2006 |
| 90063159 | hewlett-packard financial services pvt. ltd. | - | Creation : 30 Jun 2004Satisfaction : 20 May 2006 | On 20 May 2006 |
| 10007457 | - | ₹1,42,00,000 | Creation : 30 Jan 2006 | On 30 Jan 2006 |
| 80011254 | intec securities limited | ₹7,63,880 | Creation : 17 Jul 2003Satisfaction : 20 Jul 2005 | On 20 Jul 2005 |
| 80011270 | intec securities limited | ₹10,83,470 | Creation : 23 Jun 2003Satisfaction : 15 Jul 2005 | On 15 Jul 2005 |
| 80011256 | intec securities limited | ₹10,00,000 | Creation : 16 Jun 2003Satisfaction : 15 Jul 2005 | On 15 Jul 2005 |
| 80011265 | unitel credit private limited | ₹15,00,000 | Creation : 30 Apr 2003Satisfaction : 15 Jul 2005 | On 15 Jul 2005 |