| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100450889 | hdfc bank limited | ₹17,00,00,000 | Creation : 26 May 2021Modification : 30 Mar 2022 | On 30 Mar 2022 |
| 100465448 | hdfc bank limited | ₹17,00,00,000 | Creation : 26 May 2021Modification : 30 Mar 2022 | On 30 Mar 2022 |
| 10421270 | state bank of india | ₹11,71,82,00,000 | Creation : 04 Mar 2013Satisfaction : 22 Sep 2021 | On 22 Sep 2021 |
| 10093947 | member secretary | ₹30,00,000 | Creation : 31 Mar 2008Satisfaction : 21 Sep 2021 | On 21 Sep 2021 |
| 100472140 | hdfc bank limited | ₹8,09,000 | Creation : 22 Jul 2021 | On 22 Jul 2021 |
| 10358920 | idbi bank limited | ₹6,00,00,000 | Creation : 15 May 2012Satisfaction : 10 May 2021 | On 10 May 2021 |
| 10278172 | small industries development bank of india | ₹5,50,00,000 | Creation : 17 Mar 2011Satisfaction : 10 May 2021 | On 10 May 2021 |
| 10189843 | idbi bank limited | ₹18,78,00,000 | Creation : 14 Dec 2009Modification : 27 Dec 2013Satisfaction : 10 May 2021 | On 10 May 2021 |
| 10109550 | small industries development bank of india | ₹13,39,00,000 | Creation : 30 Apr 2008Modification : 22 May 2008Satisfaction : 10 May 2021 | On 10 May 2021 |
| 10324972 | phoenix arc private limited | ₹12,00,00,000 | Creation : 30 Nov 2011Modification : 31 Mar 2017Satisfaction : 07 May 2021 | On 07 May 2021 |
| 10405399 | state bank of india | ₹3,99,71,00,000 | Creation : 27 Dec 2012Satisfaction : 25 Apr 2013 | On 25 Apr 2013 |
| 10109769 | punjab and sind bank | ₹12,00,00,000 | Creation : 30 Apr 2008Satisfaction : 18 Jan 2012 | On 18 Jan 2012 |
| 10094878 | state bank of patiala | ₹8,00,00,000 | Creation : 03 Dec 2007Satisfaction : 23 May 2008 | On 23 May 2008 |
| 10023186 | state bank of patiala commercial branch | ₹4,25,00,000 | Creation : 29 Sep 2006Satisfaction : 23 May 2008 | On 23 May 2008 |
| 90310531 | state bank of patiala | ₹7,50,00,000 | Creation : 04 May 2005Modification : 03 Dec 2007Satisfaction : 23 May 2008 | On 23 May 2008 |
| 90176209 | state bank of patiala | ₹90,00,000 | Creation : 04 May 2005Satisfaction : 23 May 2008 | On 23 May 2008 |
| 90176139 | state bank of patiala | ₹1,50,00,000 | Creation : 28 Apr 2004Modification : 04 May 2005Satisfaction : 23 May 2008 | On 23 May 2008 |
| 90310439 | state bank of patiala commercial branch | ₹9,15,00,000 | Creation : 28 Apr 2004Modification : 29 Sep 2006Satisfaction : 23 May 2008 | On 23 May 2008 |