| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 28.90 cr |
| 2 | Bank Of India | 13 | 11.62 cr |
| 3 | Sidbi | 3 | 4.05 cr |
| 4 | Punjab National Bank | 3 | 2.55 cr |
| 5 | Vijaya Bank | 1 | 2.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 2.00 cr |
| 7 | State Bank Of Patiala | 1 | 50.00 Lakh |
| 8 | Axis Bank Limited | 1 | 31.30 Lakh |
| 9 | Others | 1 | 12.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103052 | Axis Bank Limited | 13 May 2025 | - | - | 31.30 Lakh | Open |
| 100743361 | Sidbi | 12 Jul 2023 | - | - | 80.00 Lakh | Open |
| 100573353 | Others | 07 May 2022 | - | 02 Jan 2024 | 12.50 Lakh | Closed |
| 100380006 | Hdfc Bank Limited | 08 Oct 2020 | 18 Nov 2025 | - | 28.90 cr | Open |
| 100337142 | Sidbi | 22 May 2020 | 29 Dec 2021 | 30 Nov 2023 | 37.00 Lakh | Closed |
| 100257258 | Vijaya Bank | 24 May 2017 | - | 23 Oct 2020 | 2.00 cr | Closed |
| 10625987 | Sidbi | 09 Mar 2016 | 29 Dec 2021 | 30 Nov 2023 | 2.88 cr | Closed |
| 10625988 | Small Industries Development Bank Of India | 09 Mar 2016 | - | 26 Nov 2018 | 2.00 cr | Closed |
| 10230031 | Punjab National Bank | 29 Jun 2010 | - | 04 Feb 2016 | 45.00 Lakh | Closed |
| 10230032 | Punjab National Bank | 29 Jun 2010 | - | 04 Feb 2016 | 50.00 Lakh | Closed |
| 10230034 | Punjab National Bank | 29 Jun 2010 | - | 04 Feb 2016 | 1.60 cr | Closed |
| 10113775 | State Bank Of Patiala | 03 Jul 2008 | - | 30 Jun 2010 | 50.00 Lakh | Closed |
| 80045514 | Bank Of India | 28 Mar 2006 | - | 20 May 2008 | 3.55 cr | Closed |
| 90176250 | Bank Of India | 12 Jul 2005 | - | 20 May 2008 | 2.87 cr | Closed |
| 90312499 | Bank Of India | 12 Jul 2005 | - | 02 Jan 2007 | 2.87 cr | Closed |
| 80045512 | Bank Of India | 15 Mar 2002 | - | 20 May 2008 | 12.50 Lakh | Closed |
| 90176042 | Bank Of India | 15 Mar 2002 | - | 02 Jan 2007 | 12.50 Lakh | Closed |
| 80021098 | Bank Of India | 30 Dec 1999 | 15 Mar 2002 | 02 Jan 2007 | 30.00 Lakh | Closed |
| 80021682 | Bank Of India | 30 Dec 1999 | 15 Mar 2002 | 02 Jan 2007 | 30.00 Lakh | Closed |
| 80021684 | Bank Of India | 30 Dec 1999 | 10 Feb 2005 | 02 Jan 2007 | 40.00 Lakh | Closed |
| 80045510 | Bank Of India | 30 Dec 1999 | - | 20 May 2008 | 22.00 Lakh | Closed |
| 80045511 | Bank Of India | 30 Dec 1999 | - | 20 May 2008 | 23.00 Lakh | Closed |
| 80045513 | Bank Of India | 30 Dec 1999 | 15 Mar 2002 | 20 May 2008 | 30.00 Lakh | Closed |
| 90173738 | Bank Of India | 30 Dec 1999 | 10 Feb 2005 | 20 May 2008 | 20.00 Lakh | Closed |
| 90175943 | Bank Of India | 30 Dec 1999 | 15 Mar 2002 | 20 May 2008 | 12.65 Lakh | Closed |