| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 4 | 14.70 cr |
| 2 | Hdfc Bank Limited | 2 | 11.07 cr |
| 3 | State Bank Of India | 2 | 3.10 cr |
| 4 | Bank Of Punjab Ltd. | 3 | 2.93 cr |
| 5 | Sidbi | 1 | 2.00 cr |
| 6 | Union Bank Of India | 1 | 95.00 Lakh |
| 7 | Punjab National Bank | 2 | 45.58 Lakh |
| 8 | Tilak Raj Sharma | 1 | 17.93 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100207311 | Hdfc Bank Limited | 29 Aug 2018 | - | 19 Jun 2021 | 5.61 cr | Closed |
| 100157747 | Hdfc Bank Limited | 16 Jan 2018 | 04 May 2018 | 19 Jun 2021 | 5.45 cr | Closed |
| 100086674 | Sidbi | 29 Mar 2017 | - | 26 Feb 2018 | 2.00 cr | Closed |
| 10557406 | Small Industries Development Bank Of India | 27 Mar 2015 | - | 26 Feb 2018 | 1.00 cr | Closed |
| 10467548 | Small Industries Development Bank Of India | 24 Dec 2013 | - | 26 Feb 2018 | 10.00 cr | Closed |
| 10422878 | Small Industries Development Bank Of India | 28 Mar 2013 | - | 26 Feb 2018 | 1.00 cr | Closed |
| 10341361 | Tilak Raj Sharma | 16 Mar 2012 | - | 01 Nov 2021 | 17.93 Lakh | Closed |
| 10258128 | State Bank Of India | 24 Dec 2010 | - | 05 Jul 2018 | 2.25 cr | Closed |
| 10188466 | Small Industries Development Bank Of India | 19 Nov 2009 | - | 26 Feb 2018 | 2.70 cr | Closed |
| 10181784 | Union Bank Of India | 24 Oct 2009 | - | 18 Dec 2010 | 95.00 Lakh | Closed |
| 90050222 | State Bank Of India | 02 Dec 2003 | - | 13 Jun 2009 | 85.00 Lakh | Closed |
| 90047528 | Bank Of Punjab Ltd. | 14 Jun 1999 | 19 Jun 1996 | 21 May 2009 | 34.00 Lakh | Closed |
| 90046628 | Bank Of Punjab Ltd. | 06 Aug 1996 | - | 04 Nov 2009 | 2.41 cr | Closed |
| 90046600 | Bank Of Punjab Ltd. | 13 Jun 1996 | 14 Jun 1999 | 21 May 2009 | 18.00 Lakh | Closed |
| 90046381 | Punjab National Bank | 13 Jun 1995 | - | 11 Nov 2009 | 40.63 Lakh | Closed |
| 90046330 | Punjab National Bank | 11 Mar 1995 | - | 11 Nov 2009 | 4.95 Lakh | Closed |