| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100409467 | hdfc bank limited | ₹16,00,00,000 | Creation : 05 Jan 2021Modification : 17 May 2025 | On 17 May 2025 |
| 100857799 | kotak mahindra bank limited | ₹12,25,00,000 | Creation : 22 Dec 2023Satisfaction : 28 Mar 2025 | On 28 Mar 2025 |
| 100295424 | idfc first bank limited | ₹8,36,46,711 | Creation : 19 Oct 2019Modification : 26 Jun 2020Satisfaction : 12 Feb 2021 | On 12 Feb 2021 |
| 10554732 | kotak mahindra bank limited | ₹6,00,00,000 | Creation : 29 Jan 2015Satisfaction : 09 Oct 2019 | On 09 Oct 2019 |
| 10475126 | intec capital limited | ₹58,78,537 | Creation : 07 Dec 2013Satisfaction : 31 May 2018 | On 31 May 2018 |
| 10463273 | intec capital limited | ₹1,00,00,000 | Creation : 29 Nov 2013Satisfaction : 31 May 2018 | On 31 May 2018 |
| 10441336 | intec capital limited | ₹2,55,00,000 | Creation : 24 Jul 2013Satisfaction : 31 May 2018 | On 31 May 2018 |
| 10048612 | punjab & sind bank | ₹4,00,00,000 | Creation : 31 Mar 2007Modification : 27 Jul 2011Satisfaction : 11 Dec 2014 | On 11 Dec 2014 |
| 90177478 | punjab & sind bank | ₹75,00,000 | Creation : 22 Apr 1994Modification : 01 Oct 2004Satisfaction : 11 Dec 2014 | On 11 Dec 2014 |
| 10117390 | punjab and sind bank | ₹45,00,000 | Creation : 03 Jul 2008Satisfaction : 12 Jul 2013 | On 12 Jul 2013 |
| 10068327 | punjab & sind bank | ₹50,00,000 | Creation : 30 Aug 2007Satisfaction : 12 Jul 2013 | On 12 Jul 2013 |
| 10048605 | punjab and sind bank | ₹70,00,000 | Creation : 31 Mar 2007Satisfaction : 12 Jul 2013 | On 12 Jul 2013 |
| 90183690 | punjab financial corporation bank | ₹64,00,000 | Creation : 24 Apr 1992Modification : 11 May 1992Satisfaction : 21 Jul 2011 | On 21 Jul 2011 |
| 80063025 | punjab state industrial dev.corpn limited | ₹15,00,000 | Creation : 15 Dec 1993Satisfaction : 02 May 2011 | On 02 May 2011 |
| 90177312 | the punjab state industrial development corporation ltd. | ₹94,50,000 | Creation : 09 Mar 1992Satisfaction : 02 May 2011 | On 02 May 2011 |
| 80029727 | punjab sind bank | ₹30,00,000 | Creation : 22 Apr 1994Satisfaction : 26 Apr 2007 | On 26 Apr 2007 |