| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 29 | 151.43 cr |
| 2 | Others | 25 | 60.08 cr |
| 3 | Kotak Mahindra Investments Limited | 1 | 30.00 cr |
| 4 | Industrial Finance Corporation Of India | 13 | 28.52 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 27.00 cr |
| 6 | Oriental Bank Of Commerce | 8 | 11.93 cr |
| 7 | The Industrial Financial Corpn. Of India… | 1 | 10.00 cr |
| 8 | State Bank Of India | 1 | 3.85 cr |
| 9 | The Industrial Credit And Investment Cor… | 2 | 2.54 cr |
| 10 | Life Inserance Corporation Of India | 2 | 1.58 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200150 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 26.00 Lakh | Open |
| 101192722 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 11.00 Lakh | Open |
| 101117102 | Others | 13 Jun 2025 | - | - | 64.00 Lakh | Open |
| 101100314 | Others | 16 May 2025 | - | - | 17.00 Lakh | Open |
| 101065434 | Others | 07 Mar 2025 | - | - | 31.44 Lakh | Open |
| 100997428 | Others | 17 Oct 2024 | - | - | 10.99 Lakh | Open |
| 100953021 | Others | 12 Jul 2024 | - | - | 9.98 Lakh | Open |
| 100953019 | Others | 12 Jul 2024 | - | - | 15.49 Lakh | Open |
| 100929680 | Others | 31 May 2024 | - | - | 9.55 Lakh | Open |
| 100835932 | Others | 11 Dec 2023 | - | - | 11.00 Lakh | Open |
| 100778174 | Others | 11 Sep 2023 | - | - | 10.39 Lakh | Open |
| 100764002 | Others | 21 Aug 2023 | - | - | 14.89 Lakh | Open |
| 100763305 | Others | 31 Jul 2023 | - | - | 17.00 Lakh | Open |
| 100761362 | Others | 21 Jul 2023 | - | - | 17.00 Lakh | Open |
| 100754130 | Others | 13 Jul 2023 | 17 Dec 2024 | - | 14.60 cr | Open |
| 100736968 | Others | 12 Jun 2023 | 11 Dec 2023 | 23 May 2025 | 40.00 cr | Closed |
| 100689844 | Others | 20 Feb 2023 | - | - | 17.00 Lakh | Open |
| 100661265 | Others | 15 Dec 2022 | - | - | 10.00 Lakh | Open |
| 100620070 | Hdfc Bank Limited | 06 Oct 2022 | - | - | 6.49 Lakh | Open |
| 100620069 | Hdfc Bank Limited | 06 Oct 2022 | - | - | 9.47 Lakh | Open |
| 100462457 | Others | 16 Jun 2021 | - | 26 Jul 2024 | 22.74 Lakh | Closed |
| 100290501 | Others | 31 Aug 2019 | - | 28 Nov 2022 | 6.69 Lakh | Closed |
| 100268142 | Others | 28 May 2019 | - | 13 Dec 2022 | 5.97 Lakh | Closed |
| 100266221 | Others | 14 May 2019 | - | 11 Nov 2022 | 8.04 Lakh | Closed |
| 100263622 | Others | 29 Apr 2019 | - | 15 Nov 2022 | 8.44 Lakh | Closed |
| 100256856 | Others | 30 Mar 2019 | - | 11 Nov 2022 | 19.65 Lakh | Closed |
| 100174309 | Others | 28 Mar 2018 | - | 18 Nov 2021 | 11.98 Lakh | Closed |
| 100173506 | Others | 21 Mar 2018 | - | 18 Nov 2021 | 9.24 Lakh | Closed |
| 100031670 | Others | 18 May 2016 | - | 22 May 2019 | 2.00 cr | Closed |
| 10587680 | Kotak Mahindra Investments Limited | 30 Jul 2015 | - | 08 Jul 2020 | 30.00 cr | Closed |
| 10401143 | Kotak Mahindra Prime Limited | 28 Jan 2013 | - | 06 Jun 2014 | 27.00 cr | Closed |
| 10146814 | Punjab National Bank | 21 Feb 2009 | - | 07 Jun 2019 | 92.00 Lakh | Closed |
| 10142441 | Punjab National Bank | 18 Dec 2008 | - | 02 Sep 2011 | 60.00 Lakh | Closed |
| 10078940 | Punjab National Bank | 23 Nov 2007 | 11 Mar 2008 | 27 Feb 2012 | 43.00 Lakh | Closed |
| 10062255 | Punjab National Bank | 24 Jul 2007 | 11 Mar 2008 | 08 Nov 2019 | 50.00 Lakh | Closed |
| 10062252 | Punjab National Bank | 24 Jul 2007 | 11 Mar 2008 | 08 Nov 2019 | 2.00 cr | Closed |
| 10062245 | Punjab National Bank | 24 Jul 2007 | 11 Mar 2008 | 08 Nov 2019 | 1.75 cr | Closed |
| 10062243 | Punjab National Bank | 24 Jul 2007 | 22 Nov 2007 | 01 Oct 2009 | 33.75 Lakh | Closed |
| 10062244 | Punjab National Bank | 24 Jul 2007 | 22 Nov 2007 | 24 Dec 2011 | 45.00 Lakh | Closed |
| 10044801 | Punjab National Bank | 04 Jan 2007 | - | 14 Jan 2008 | 4.15 cr | Closed |
| 80022456 | Punjab National Bank | 18 Apr 2006 | 08 Feb 2007 | 14 Jan 2008 | 11.75 cr | Closed |
| 80022460 | Punjab National Bank | 22 Mar 2006 | 08 Feb 2007 | 14 Jan 2008 | 3.97 cr | Closed |
| 90280528 | Punjab National Bank | 24 Mar 2004 | 12 Jan 2005 | 14 Jan 2008 | 19.00 cr | Closed |
| 80022463 | Oriental Bank Of Commerce | 29 Oct 2003 | 08 Feb 2007 | 11 Feb 2008 | 3.60 cr | Closed |
| 90280426 | Punjab National Bank | 29 Oct 2003 | 16 Dec 2006 | 14 Jan 2008 | 14.40 cr | Closed |
| 90280099 | Oriental Bank Of Commerce | 14 May 2002 | 16 Jun 2003 | 11 Feb 2008 | 79.60 Lakh | Closed |
| 90280090 | Union Bank Of India | 30 Apr 2002 | - | 30 Apr 2002 | 20.00 Lakh | Closed |
| 90280032 | Punjab National Bank | 15 Feb 2002 | 16 Jun 2003 | 16 Jun 2003 | 7.93 cr | Closed |
| 80022464 | Punjab National Bank | 15 Feb 2002 | 16 Jun 2003 | 14 Jan 2008 | 7.26 cr | Closed |
| 90279789 | State Bank Of India | 20 Dec 2000 | 23 May 2003 | 23 May 2003 | 3.85 cr | Closed |
| 90279184 | Punjab National Bank | 30 Jun 1997 | 15 Feb 2002 | 31 Mar 2006 | 7.44 cr | Closed |
| 90279181 | Life Inserance Corporation Of India | 25 Jun 1997 | - | 25 Jun 1997 | 1.00 cr | Closed |
| 90279133 | Punjab National Bank | 31 Mar 1997 | - | 15 Feb 2002 | 1.60 cr | Closed |
| 90274584 | The Industrial Financial Corpn. Of India Ltd. | 07 Dec 1995 | - | 07 Dec 1995 | 10.00 cr | Closed |
| 90276724 | Punjab National Bank | 18 Oct 1995 | - | 31 Mar 2006 | 7.44 cr | Closed |
| 80022465 | Oriental Bank Of Commerce | 18 Oct 1995 | 25 Feb 2005 | 29 Jan 2007 | 2.43 cr | Closed |
| 90278821 | Oriental Bank Of Commerce | 31 Mar 1995 | 26 Jul 1995 | 25 Sep 1996 | 90.00 Lakh | Closed |
| 90278815 | Punjab National Bank | 28 Mar 1995 | 26 Jul 1995 | 27 Sep 1996 | 3.60 cr | Closed |
| 90278786 | Punjab National Bank | 25 Feb 1995 | 30 Jun 1997 | 15 Feb 2002 | 1.60 cr | Closed |
| 80022466 | Oriental Bank Of Commerce | 07 Jul 1994 | 08 Feb 2007 | 11 Feb 2008 | 1.45 cr | Closed |
| 90278696 | Oriental Bank Of Commerce | 07 Jul 1994 | 25 Feb 2005 | 25 Feb 2005 | 23.00 Lakh | Closed |
| 80022467 | Oriental Bank Of Commerce | 07 Jul 1994 | 08 Feb 2007 | 11 Feb 2008 | 2.40 cr | Closed |
| 90274394 | Oriental Bank Of Commerce | 07 Jul 1994 | 16 Dec 2006 | 11 Feb 2008 | 12.00 Lakh | Closed |
| 90278613 | Punjab National Bank | 23 Sep 1993 | 24 Sep 1993 | 14 Feb 2008 | 30.35 cr | Closed |
| 90281113 | Director Of Industries | 30 Apr 1993 | - | 30 Apr 1993 | 7.00 Lakh | Closed |
| 90278573 | Punjab National Bank | 03 Feb 1993 | 19 Mar 1993 | 14 Feb 2008 | 4.00 cr | Closed |
| 90278556 | Punjab National Bank | 09 Oct 1992 | - | 14 Feb 2008 | 11.95 Lakh | Closed |
| 90276562 | Director Of Industries | 27 Jul 1992 | - | 27 Jul 1992 | 7.00 Lakh | Closed |
| 90278525 | Punjab State Industrial Dev. Corpn. Ltd. | 06 Mar 1992 | - | 19 Feb 1997 | 50.00 Lakh | Closed |
| 90276553 | Director Of Industries | 04 Mar 1992 | - | 04 Mar 1992 | 7.00 Lakh | Closed |
| 90278464 | Industrial Finance Corporation Of India | 19 Mar 1991 | 01 May 1991 | 14 Oct 2004 | 1.50 cr | Closed |
| 90278448 | Industrial Finance Corporation Of India | 31 Dec 1990 | 21 Feb 1991 | 14 Oct 2004 | 2.55 cr | Closed |
| 90278436 | Industrial Finance Corporation Of India | 08 Nov 1990 | 21 Dec 1990 | 14 Oct 2004 | 1.70 cr | Closed |
| 90278382 | Industrial Finance Corporation Of India | 04 Dec 1989 | 19 Sep 1990 | 14 Oct 2004 | 91.00 Lakh | Closed |
| 90276464 | Director Of Industries | 22 Apr 1989 | - | 22 Apr 1989 | 7.00 Lakh | Closed |
| 90278321 | Punjab National Bank | 09 Jan 1989 | 16 Dec 2006 | 14 Jan 2008 | 48.00 Lakh | Closed |
| 90278297 | The Industrial Credit And Investment Corpn. Ltd. | 05 Jul 1988 | 19 Sep 1990 | 13 Jun 2003 | 29.00 Lakh | Closed |
| 90278270 | Industrial Finance Corporation Of India | 11 Feb 1988 | 19 Sep 1990 | 14 Oct 2004 | 29.00 Lakh | Closed |
| 90278253 | Industrial Finance Corporation Of India | 25 Jun 1987 | 19 Sep 1990 | 14 Oct 2004 | 2.25 cr | Closed |
| 90278243 | The Industrial Credit And Investment Corpn. Ltd. | 02 Apr 1987 | 19 Sep 1990 | 13 Jun 2003 | 2.25 cr | Closed |
| 90278229 | Industrial Finance Corporation Of India | 09 Jan 1987 | 19 Sep 1990 | 19 Sep 1990 | 2.36 cr | Closed |
| 90278217 | Industrial Finance Corporation Of India | 24 Jun 1986 | - | 23 Oct 1986 | 9.00 cr | Closed |
| 90278215 | Punjab State Industrial Dev. Corpn. Ltd. | 30 May 1986 | - | 08 Oct 1991 | 50.00 Lakh | Closed |
| 90278206 | Industrial Finance Corporation Of India | 30 Jan 1986 | - | 22 Jul 1992 | 2.36 cr | Closed |
| 90278196 | Punjab National Bank | 21 Nov 1985 | 10 Oct 1992 | 14 Feb 2008 | 2.05 cr | Closed |
| 90281102 | Director Of Industries | 25 Oct 1985 | - | 06 Mar 1986 | 7.00 Lakh | Closed |
| 90278188 | Punjab National Bank | 17 Jul 1985 | 18 Oct 1995 | 14 Feb 2008 | 50.00 Lakh | Closed |
| 90278187 | Industrial Finance Corporation Of India | 06 Jun 1985 | - | 06 Mar 1986 | 2.12 cr | Closed |
| 90273305 | Punjab National Bank | 14 Feb 1985 | - | 28 Sep 1989 | 1.40 cr | Closed |
| 90278181 | Industrial Finance Corporation Of India | 14 Feb 1985 | 19 Sep 1990 | 22 Sep 1990 | 1.20 cr | Closed |
| 90278167 | Life Inserance Corporation Of India | 11 Oct 1984 | 19 Sep 1990 | 18 Dec 1991 | 58.00 Lakh | Closed |
| 90281101 | Director Of Industries | 28 Sep 1984 | - | 01 Apr 1986 | 7.00 Lakh | Closed |
| 90278164 | Industrial Finance Corporation Of India | 26 Sep 1984 | 14 Feb 1985 | 22 Sep 1992 | 1.20 cr | Closed |
| 90278158 | Industrial Finance Corporation Of India | 20 Jun 1984 | - | 05 Mar 1986 | 1.08 cr | Closed |
| 90278095 | Punjab National Bank | 17 Jul 1980 | 16 Dec 2006 | 14 Jan 2008 | 5.80 cr | Closed |
| 90278085 | Punjab National Bank | 28 Aug 1978 | 16 Dec 2006 | 14 Jan 2008 | 9.60 cr | Closed |