| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 117.19 cr |
| 2 | State Bank Of India | 8 | 35.64 cr |
| 3 | Small Industries Development Bank Of Ind… | 6 | 27.60 cr |
| 4 | Axis Bank Limited | 1 | 12.50 cr |
| 5 | Bank Of Punjab Ltd. | 3 | 4.64 cr |
| 6 | Others | 1 | 4.00 cr |
| 7 | State Bank Of India | 1 | 1.25 cr |
| 8 | Small Industries And Development Bank Of… | 1 | 1.00 cr |
| 9 | Sidbi | 1 | 99.00 Lakh |
| 10 | Punjab & Sind Bank | 2 | 36.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104491 | Hdfc Bank Limited | 20 May 2025 | - | - | 70.00 cr | Open |
| 101017091 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 9.00 cr | Open |
| 100958723 | Axis Bank Limited | 12 Aug 2024 | - | - | 12.50 cr | Open |
| 100394669 | Hdfc Bank Limited | 18 Aug 2020 | 08 Apr 2021 | - | 2.88 cr | Open |
| 100241448 | State Bank Of India | 18 Feb 2019 | - | 25 Feb 2020 | 5.00 cr | Closed |
| 100237462 | Others | 21 Jan 2019 | 14 May 2024 | - | 4.00 cr | Open |
| 100157750 | Hdfc Bank Limited | 16 Jan 2018 | 07 Dec 2024 | - | 35.31 cr | Open |
| 100105240 | State Bank Of India | 01 May 2017 | - | 05 Jul 2018 | 7.00 cr | Closed |
| 100086681 | Sidbi | 29 Mar 2017 | - | 26 Feb 2018 | 99.00 Lakh | Closed |
| 10628143 | State Bank Of India | 25 Feb 2016 | - | 05 Jul 2018 | 75.00 Lakh | Closed |
| 10589002 | Small Industries Development Bank Of India | 04 Sep 2015 | - | 26 Feb 2018 | 1.00 cr | Closed |
| 10552548 | Small Industries Development Bank Of India | 27 Feb 2015 | - | 26 Feb 2018 | 8.10 cr | Closed |
| 10489155 | Small Industries And Development Bank Of India | 16 Apr 2014 | - | 26 Feb 2018 | 1.00 cr | Closed |
| 10467552 | Small Industries Development Bank Of India | 24 Dec 2013 | - | 26 Feb 2018 | 7.00 cr | Closed |
| 10343839 | Small Industries Development Bank Of India | 20 Mar 2012 | - | 26 Feb 2018 | 7.50 cr | Closed |
| 10344050 | Small Industries Development Bank Of India | 20 Mar 2012 | - | 26 Feb 2018 | 2.00 cr | Closed |
| 10277951 | State Bank Of India | 06 Apr 2011 | 05 Oct 2015 | 05 Jul 2018 | 5.00 cr | Closed |
| 10308192 | State Bank Of India | 24 Dec 2010 | - | 05 Jul 2018 | 2.25 cr | Closed |
| 10308193 | State Bank Of India | 24 Dec 2010 | - | 16 Mar 2017 | 4.14 cr | Closed |
| 10226928 | Small Industries Development Bank Of India | 01 Jul 2010 | - | 26 Feb 2018 | 2.00 cr | Closed |
| 90055048 | State Bank Of India | 18 Sep 2003 | - | 20 Aug 2011 | 1.00 cr | Closed |
| 90054299 | State Bank Of India | 28 Aug 2001 | 25 Feb 2016 | 05 Jul 2018 | 10.50 cr | Closed |
| 90054286 | State Bank Of India | 18 Aug 2001 | 28 Jul 2003 | 05 Jul 2018 | 1.25 cr | Closed |
| 90053618 | Bank Of Punjab Ltd. | 14 Jun 1999 | 13 Jun 1996 | 21 May 2009 | 1.83 cr | Closed |
| 90052940 | Bank Of Punjab Ltd. | 06 Aug 1996 | - | 21 May 2009 | 2.41 cr | Closed |
| 90052918 | Bank Of Punjab Ltd. | 13 Jun 1996 | 30 Dec 1997 | 21 May 2009 | 40.00 Lakh | Closed |
| 90052644 | Directorate Of Industries | 04 Jul 1994 | - | 05 Oct 2007 | 7.00 Lakh | Closed |
| 90052574 | Punjab & Sind Bank | 18 Oct 1993 | - | 28 Oct 2010 | 21.80 Lakh | Closed |
| 90052537 | Director Of Industries | 30 Apr 1993 | - | 05 Oct 2007 | 6.35 Lakh | Closed |
| 90052421 | Director Of Industries | 25 Oct 1991 | - | 05 Oct 2007 | 3.49 Lakh | Closed |
| 90052403 | Directorate Of Industries | 12 Jun 1991 | - | 05 Oct 2007 | 46,400.00 | Closed |
| 90052100 | Punjab & Sind Bank | 14 Nov 1986 | 24 Feb 1992 | 28 Oct 2010 | 15.00 Lakh | Closed |