| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 59.69 cr |
| 2 | Sidbi | 10 | 29.52 cr |
| 3 | State Bank Of Patiala | 4 | 26.51 cr |
| 4 | Assets Care Enterprise Limited | 3 | 10.40 cr |
| 5 | Idbi Bank Limited | 1 | 10.00 cr |
| 6 | Canara Bank | 2 | 1.43 cr |
| 7 | Industrial Credit & Investment Corporati… | 1 | 90.00 Lakh |
| 8 | Industrial Finance Corporation Of India | 1 | 45.00 Lakh |
| 9 | Bank Of India | 1 | 43.00 Lakh |
| 10 | Icici Ltd | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101038879 | Sidbi | 29 Jan 2025 | - | - | 1.66 cr | Open |
| 101038833 | Sidbi | 29 Jan 2025 | - | - | 4.53 cr | Open |
| 100973585 | Sidbi | 23 Aug 2024 | - | - | 4.00 cr | Open |
| 100836065 | Idbi Bank Limited | 16 Dec 2023 | - | - | 10.00 cr | Open |
| 100858095 | Others | 15 Dec 2023 | - | - | 17.95 cr | Open |
| 100826677 | Sidbi | 01 Dec 2023 | - | - | 2.00 cr | Open |
| 100825758 | Others | 17 Nov 2023 | - | - | 17.95 cr | Open |
| 100783297 | Sidbi | 15 Sep 2023 | - | - | 7.09 cr | Open |
| 100666378 | Sidbi | 29 Dec 2022 | - | - | 2.77 cr | Open |
| 100652251 | Sidbi | 12 Dec 2022 | - | - | 1.00 cr | Open |
| 100594794 | Others | 25 Jul 2022 | 15 Dec 2023 | - | 7.00 cr | Open |
| 100579552 | Others | 29 Apr 2022 | - | 18 Mar 2023 | 67.00 Lakh | Closed |
| 100541715 | Sidbi | 03 Mar 2022 | - | - | 3.00 cr | Open |
| 100529291 | Others | 24 Jan 2022 | - | 24 Jun 2022 | 61.74 Lakh | Closed |
| 100483770 | Sidbi | 22 Sep 2021 | - | 18 Oct 2024 | 50.00 Lakh | Closed |
| 100427208 | Others | 22 Feb 2021 | - | 14 Sep 2023 | 5.00 cr | Closed |
| 100384030 | Sidbi | 09 Nov 2020 | - | - | 2.97 cr | Open |
| 100278047 | Others | 30 Jul 2019 | 16 Aug 2021 | 24 Jun 2022 | 10.50 cr | Closed |
| 90043561 | State Bank Of Patiala | 16 Oct 2002 | - | 19 Dec 2013 | 50.00 Lakh | Closed |
| 90043530 | Canara Bank | 19 Sep 2002 | - | 02 Sep 2013 | 50.00 Lakh | Closed |
| 90043348 | State Bank Of Patiala | 10 Mar 2002 | - | 19 Dec 2013 | 1.00 cr | Closed |
| 90062207 | Assets Care Enterprise Limited | 28 Mar 2001 | 26 Jun 2008 | 07 Oct 2013 | 4.45 cr | Closed |
| 90062203 | Assets Care Enterprise Limited | 26 Mar 2001 | 26 Jun 2008 | 07 Oct 2013 | 4.45 cr | Closed |
| 90042381 | State Bank Of Patiala | 09 Feb 1999 | 29 Mar 2001 | 19 Dec 2013 | 12.51 cr | Closed |
| 90042379 | State Bank Of Patiala | 08 Feb 1999 | 22 Feb 2001 | 19 Dec 2013 | 12.51 cr | Closed |
| 90060933 | Icici Ltd | 10 Jun 1996 | 29 Mar 2001 | 11 Jun 2001 | 35.00 Lakh | Closed |
| 90060834 | Bank Of India | 22 Jan 1996 | 22 Jan 1996 | 05 May 2014 | 43.00 Lakh | Closed |
| 90041130 | Assets Care Enterprise Limited | 27 Sep 1993 | 26 Jun 2008 | 07 Oct 2013 | 1.50 cr | Closed |
| 90040910 | Industrial Credit & Investment Corporation Of India Ltd. | 29 Feb 1992 | 27 Sep 1993 | 13 Jul 1999 | 90.00 Lakh | Closed |
| 90040908 | Industrial Finance Corporation Of India | 25 Feb 1992 | 27 Sep 1993 | 28 Jun 1999 | 45.00 Lakh | Closed |
| 90040818 | Canara Bank | 16 Mar 1991 | 22 Jan 1996 | 02 Sep 2013 | 92.50 Lakh | Closed |