| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100731449 | axis bank limited | ₹2,50,00,000 | Creation : 17 Mar 2023Satisfaction : 20 May 2025 | On 20 May 2025 |
| 100736802 | hdfc bank limited | ₹1,50,00,000 | Creation : 06 Jun 2023Satisfaction : 23 Feb 2024 | On 23 Feb 2024 |
| 10563979 | citi bank n.a. | ₹16,00,00,000 | Creation : 16 Mar 2015Modification : 21 Jul 2017Satisfaction : 13 Dec 2023 | On 13 Dec 2023 |
| 100297392 | canara bank | ₹55,00,000 | Creation : 12 Sep 2019Satisfaction : 13 Jun 2023 | On 13 Jun 2023 |
| 100297393 | canara bank | ₹57,00,000 | Creation : 12 Sep 2019Satisfaction : 13 Jun 2023 | On 13 Jun 2023 |
| 100686108 | axis bank limited | ₹75,00,00,000 | Creation : 04 Feb 2023 | On 04 Feb 2023 |
| 100081632 | small industries development bank of india | ₹1,00,00,000 | Creation : 20 Feb 2017Satisfaction : 09 May 2022 | On 09 May 2022 |
| 10557777 | small industries development bank of india | ₹3,50,00,000 | Creation : 27 Mar 2015Satisfaction : 09 May 2022 | On 09 May 2022 |
| 10334185 | small industries development bank of india | ₹45,00,000 | Creation : 18 Jan 2012Satisfaction : 16 May 2017 | On 16 May 2017 |
| 10211068 | small industries development bank of india | ₹20,00,000 | Creation : 02 Mar 2010Satisfaction : 16 May 2017 | On 16 May 2017 |
| 10070507 | small industries development bank of india | ₹22,00,000 | Creation : 13 Sep 2007Satisfaction : 16 May 2017 | On 16 May 2017 |
| 10255241 | canara bank | ₹2,95,00,000 | Creation : 25 Nov 2010Satisfaction : 24 Nov 2016 | On 24 Nov 2016 |
| 10255253 | canara bank | ₹50,00,000 | Creation : 25 Nov 2010Satisfaction : 24 Nov 2016 | On 24 Nov 2016 |
| 10190733 | canara bank | ₹25,00,000 | Creation : 07 Dec 2009Satisfaction : 24 Nov 2016 | On 24 Nov 2016 |
| 10190734 | canara bank | ₹20,00,000 | Creation : 07 Dec 2009Satisfaction : 24 Nov 2016 | On 24 Nov 2016 |
| 10157303 | canara bank | ₹2,95,00,000 | Creation : 27 Mar 2009Modification : 25 Nov 2010Satisfaction : 24 Nov 2016 | On 24 Nov 2016 |
| 80045777 | state bank of patiala | ₹1,52,00,000 | Creation : 01 Oct 1997Modification : 14 Dec 2007Satisfaction : 13 Dec 2012 | On 13 Dec 2012 |
| 10323582 | citibank n.a | ₹2,50,00,000 | Creation : 29 Nov 2011 | On 29 Nov 2011 |
| 90175868 | state bank of patiala | ₹18,45,000 | Creation : 01 Oct 1997Modification : 24 Mar 2005Satisfaction : 25 Sep 2010 | On 25 Sep 2010 |
| 90172791 | state bank of patiala | ₹4,00,000 | Creation : 31 Mar 2004Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90310433 | state bank of patiala | ₹8,00,000 | Creation : 31 Mar 2004Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90175012 | state bank of patiala | ₹10,00,000 | Creation : 26 Mar 1999Modification : 05 Oct 1999Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90173482 | state bank of patiala | ₹18,45,000 | Creation : 01 Oct 1997Modification : 24 Mar 2005Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90175757 | state bank of patiala | ₹5,00,000 | Creation : 01 Oct 1977Modification : 29 Mar 2004Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90308662 | state bank of patiala | ₹5,00,000 | Creation : 01 Oct 1977Modification : 29 Mar 2004Satisfaction : 24 May 2008 | On 24 May 2008 |
| 90175351 | state bank of patiala | ₹25,00,000 | Creation : 27 Dec 2002Satisfaction : 28 Oct 2005 | On 28 Oct 2005 |