| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 10 | 98.39 cr |
| 2 | Uco Bank | 6 | 17.79 cr |
| 3 | Religare Finvest Limited | 1 | 1.25 cr |
| 4 | General Manager | 1 | 30.00 Lakh |
| 5 | Others | 1 | 11.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100028950 | Others | 26 Feb 2016 | - | 11 Mar 2025 | 11.15 Lakh | Closed |
| 10566445 | State Bank Of Patiala | 25 Mar 2015 | - | 11 Mar 2025 | 40.00 Lakh | Closed |
| 10528677 | State Bank Of Patiala | 09 Sep 2014 | - | 23 Mar 2017 | 1.00 cr | Closed |
| 10318474 | Uco Bank | 27 Sep 2011 | - | 04 Mar 2025 | 1.88 cr | Closed |
| 10296616 | State Bank Of Patiala | 28 Jun 2011 | 31 May 2012 | 23 Mar 2017 | 2.88 cr | Closed |
| 10289381 | General Manager | 04 May 2011 | - | 22 Dec 2017 | 30.00 Lakh | Closed |
| 10236484 | State Bank Of Patiala | 15 Jul 2010 | 31 May 2012 | 23 Mar 2017 | 3.50 cr | Closed |
| 10228392 | State Bank Of Patiala | 19 May 2010 | 31 May 2012 | 23 Mar 2017 | 9.45 cr | Closed |
| 10197714 | Religare Finvest Limited | 30 Jan 2010 | - | 10 Mar 2015 | 1.25 cr | Closed |
| 10194183 | State Bank Of Patiala | 18 Nov 2009 | 29 Aug 2015 | 11 Mar 2025 | 36.61 cr | Closed |
| 10179608 | Uco Bank | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | 2.40 cr | Closed |
| 10179609 | Uco Bank | 31 Aug 2009 | 31 May 2012 | 04 Mar 2025 | 10.73 cr | Closed |
| 10179612 | Uco Bank | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | 2.20 cr | Closed |
| 10179613 | Uco Bank | 31 Aug 2009 | 31 May 2012 | 04 Mar 2025 | 40.00 Lakh | Closed |
| 10179615 | Uco Bank | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | 18.00 Lakh | Closed |
| 10172883 | State Bank Of Patiala | 06 Jul 2009 | 31 May 2012 | 11 Mar 2025 | 7.69 cr | Closed |
| 80021163 | State Bank Of Patiala | 18 May 2006 | - | 23 Mar 2017 | 75.00 Lakh | Closed |
| 80021165 | State Bank Of Patiala | 22 May 1997 | 31 May 2012 | 23 Mar 2017 | 17.91 cr | Closed |
| 80021167 | State Bank Of Patiala | 22 May 1997 | 31 May 2012 | 23 Mar 2017 | 18.20 cr | Closed |