| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100254007 | icici bank limited | ₹5,00,00,000 | Creation : 30 Oct 2018Modification : 06 Jun 2019Satisfaction : 18 Oct 2024 | On 18 Oct 2024 |
| 101005749 | tata capital limited | ₹2,10,00,000 | Creation : 30 Sep 2024 | On 30 Sep 2024 |
| 100435467 | hdfc bank limited | ₹13,28,00,000 | Creation : 20 Mar 2021Modification : 29 Nov 2023 | On 29 Nov 2023 |
| 10205086 | hdfc bank limited | ₹75,00,000 | Creation : 01 Feb 2010Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 10085187 | centurion bank of punajb limited | ₹1,50,00,000 | Creation : 12 Sep 2007Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 10043116 | hdfc bank limited | ₹7,80,16,000 | Creation : 26 Feb 2007Modification : 25 May 2012Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 10043125 | hdfc bank limited | ₹6,79,64,000 | Creation : 26 Feb 2007Modification : 25 May 2012Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90178646 | bank of panjab ltd | ₹20,00,000 | Creation : 25 May 2005Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90176610 | bank of panjab ltd | ₹1,14,17,000 | Creation : 24 Sep 2004Modification : 27 May 2005Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90183319 | bank of panjab | ₹24,17,000 | Creation : 20 Sep 2004Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90176609 | bank of panjab | ₹1,14,17,000 | Creation : 20 Sep 2004Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90180857 | bank of panjab | ₹75,00,000 | Creation : 20 Sep 2004Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 90180753 | state bank of patiala | ₹15,00,000 | Creation : 28 Jan 2004Satisfaction : 18 Nov 2005 | On 18 Nov 2005 |
| 90176544 | state bank of patiala | ₹62,65,000 | Creation : 25 Jan 2001Modification : 28 Jan 2004Satisfaction : 18 Nov 2005 | On 18 Nov 2005 |
| 90180175 | state bank of patiala | ₹2,65,000 | Creation : 30 Aug 1999Satisfaction : 18 Nov 2005 | On 18 Nov 2005 |