| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 8 | 21.72 cr |
| 2 | Dena Bank | 3 | 12.32 cr |
| 3 | Oriental Bank Of Commerce | 3 | 1.66 cr |
| 4 | Punjab National Bank | 1 | 1.58 cr |
| 5 | Axis Bank Limited | 1 | 53.38 Lakh |
| 6 | Canara Bank | 1 | 15.00 Lakh |
| 7 | Anz Grindlays Plc | 1 | 5.52 Lakh |
| 8 | Directoe Of Industries; Punjab | 1 | 5.00 Lakh |
| 9 | Directoers Of Industries; Punjab | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116707 | Indian Bank | 21 May 2025 | - | - | 5.75 Lakh | Open |
| 101057563 | Indian Bank | 31 Jan 2025 | - | - | 6.70 Lakh | Open |
| 100648898 | Indian Bank | 16 Nov 2022 | - | - | 60.00 Lakh | Open |
| 100558430 | Indian Bank | 05 Apr 2022 | - | - | 13.00 Lakh | Open |
| 100530530 | Indian Bank | 24 Jan 2022 | - | - | 62.13 Lakh | Open |
| 100459754 | Indian Bank | 16 Jul 2021 | - | - | 1.30 cr | Open |
| 100381523 | Indian Bank | 01 Oct 2020 | - | - | 44.00 Lakh | Open |
| 100360431 | Axis Bank Limited | 29 Feb 2020 | - | 04 Mar 2024 | 53.38 Lakh | Closed |
| 100166346 | Indian Bank | 08 Mar 2018 | 26 Dec 2023 | - | 18.50 cr | Open |
| 10202284 | Dena Bank | 08 Jan 2010 | - | 10 Sep 2013 | 3.62 Lakh | Closed |
| 10198839 | Dena Bank | 01 Jan 2010 | 21 Jul 2016 | 09 Mar 2018 | 9.28 cr | Closed |
| 10024148 | Dena Bank | 23 Sep 2006 | 08 Jan 2009 | 08 Feb 2010 | 3.00 cr | Closed |
| 90172000 | Oriental Bank Of Commerce | 22 Nov 1999 | 03 Feb 2000 | 26 Mar 2010 | 40.47 Lakh | Closed |
| 90169275 | Oriental Bank Of Commerce | 22 Nov 1999 | 03 Feb 2000 | 26 Mar 2010 | 40.47 Lakh | Closed |
| 90171012 | Oriental Bank Of Commerce | 22 Nov 1999 | 03 Feb 2000 | 26 Mar 2010 | 85.00 Lakh | Closed |
| 90168819 | Anz Grindlays Plc | 21 Mar 1996 | - | - | 5.52 Lakh | Open |
| 90167489 | Punjab National Bank | 21 May 1992 | 21 May 1992 | 08 Sep 2009 | 1.58 cr | Closed |
| 90172559 | Directoe Of Industries; Punjab | 11 Aug 1986 | - | - | 5.00 Lakh | Open |
| 90170340 | Canara Bank | 17 Oct 1985 | - | 04 May 2010 | 15.00 Lakh | Closed |
| 90172549 | Directoers Of Industries; Punjab | 17 Jul 1985 | - | - | 5.00 Lakh | Open |