| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 38.46 cr |
| 2 | Others | 2 | 23.95 cr |
| 3 | Bank Of India | 16 | 20.41 cr |
| 4 | Punjab National Bank | 8 | 14.97 cr |
| 5 | Hdfc Bank Limited | 1 | 25.00 Lakh |
| 6 | Director Of Industriesw | 1 | 3.55 Lakh |
| 7 | Directores Of Industries | 1 | 2.53 Lakh |
| 8 | Punjab Financial Co. | 1 | 1.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100649500 | Axis Bank Limited | 17 Aug 2022 | - | - | 50.11 Lakh | Open |
| 100426350 | Hdfc Bank Limited | 06 Jan 2021 | - | - | 25.00 Lakh | Open |
| 100398505 | Axis Bank Limited | 22 Oct 2020 | 21 Nov 2025 | - | 37.96 cr | Open |
| 100059694 | Others | 14 Sep 2016 | - | 29 Dec 2020 | 18.74 Lakh | Closed |
| 10589339 | Punjab National Bank | 11 Jun 2015 | - | 29 Dec 2020 | 1.50 cr | Closed |
| 10447671 | Punjab National Bank | 14 Aug 2013 | 22 Sep 2015 | 29 Dec 2020 | 3.00 cr | Closed |
| 10304738 | Punjab National Bank | 21 Jul 2011 | - | 29 Dec 2020 | 15.00 Lakh | Closed |
| 10226504 | Punjab National Bank | 28 May 2010 | - | 29 Dec 2020 | 46.07 Lakh | Closed |
| 10132677 | Punjab National Bank | 04 Nov 2008 | 12 Nov 2008 | 29 Dec 2020 | 92.00 Lakh | Closed |
| 10125632 | Punjab National Bank | 27 Aug 2008 | - | 29 Dec 2020 | 14.00 Lakh | Closed |
| 10039324 | Others | 03 Feb 2007 | 08 Jul 2020 | 29 Dec 2020 | 23.76 cr | Closed |
| 10039327 | Punjab National Bank | 03 Feb 2007 | 20 Jun 2011 | 29 Dec 2020 | 5.40 cr | Closed |
| 10039328 | Punjab National Bank | 03 Feb 2007 | 28 May 2009 | 29 Dec 2020 | 3.40 cr | Closed |
| 80017383 | Bank Of India | 19 May 2006 | - | 31 May 2007 | 16.70 Lakh | Closed |
| 80017378 | Bank Of India | 24 Mar 2006 | 13 Nov 2006 | 31 May 2007 | 5.65 cr | Closed |
| 80017379 | Bank Of India | 24 Mar 2006 | - | 31 May 2007 | 50.00 Lakh | Closed |
| 80017381 | Bank Of India | 24 Mar 2006 | - | 31 May 2007 | 80.00 Lakh | Closed |
| 80017385 | Bank Of India | 24 Mar 2006 | 13 Nov 2006 | 31 May 2007 | 2.63 cr | Closed |
| 90171462 | Bank Of India | 27 Dec 2004 | - | 31 May 2007 | 50.00 Lakh | Closed |
| 90167449 | Bank Of India | 20 Mar 2004 | - | 31 May 2007 | 1.85 cr | Closed |
| 90169792 | Bank Of India | 11 Apr 2003 | - | 31 May 2007 | 10.00 Lakh | Closed |
| 90172731 | Bank Of India | 11 Mar 2003 | - | 31 May 2007 | 1.75 cr | Closed |
| 90169770 | Bank Of India | 15 Feb 2003 | 24 Dec 2004 | 31 May 2007 | 1.75 cr | Closed |
| 90172142 | Bank Of India | 15 Feb 2003 | - | 31 May 2007 | 63.78 Lakh | Closed |
| 90172680 | Bank Of India | 11 Mar 2002 | - | 31 May 2007 | 30.00 Lakh | Closed |
| 90172666 | Bank Of India | 19 Feb 1999 | - | 31 May 2007 | 2.34 cr | Closed |
| 90170658 | Director Of Industriesw | 13 May 1994 | - | - | 3.55 Lakh | Open |
| 90170637 | Directores Of Industries | 06 Jan 1994 | - | - | 2.53 Lakh | Open |
| 90170625 | Bank Of India | 04 Aug 1993 | - | 31 May 2007 | 67,778.00 | Closed |
| 90168408 | Bank Of India | 16 Feb 1991 | - | 31 May 2007 | 6.00 Lakh | Closed |
| 90168153 | Bank Of India | 16 Jan 1988 | 04 Aug 1997 | 31 May 2007 | 1.39 cr | Closed |
| 90170362 | Punjab Financial Co. | 04 Nov 1986 | - | - | 1.49 Lakh | Open |