| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 4 | 8.70 cr |
| 2 | The Industrial Finance Corporation Of In… | 2 | 2.24 cr |
| 3 | Industrial Finance Corporation Of India | 1 | 1.50 cr |
| 4 | Icici Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80012625 | The Industrial Finance Corporation Of India Limited | 31 Aug 1995 | 29 Feb 1996 | 28 Sep 2006 | 80.00 Lakh | Closed |
| 80012627 | The Industrial Finance Corporation Of India Limited | 31 Aug 1995 | 29 Feb 1996 | 28 Sep 2006 | 1.44 cr | Closed |
| 80012621 | State Bank Of Patiala | 15 Dec 1989 | 15 Jul 1996 | 27 Sep 2006 | 4.60 cr | Closed |
| 80013307 | State Bank Of Patiala | 15 Dec 1989 | 07 Nov 1996 | 27 Sep 2006 | 1.75 cr | Closed |
| 80013309 | State Bank Of Patiala | 15 Dec 1989 | 07 Nov 1996 | 27 Sep 2006 | 2.00 cr | Closed |
| 80013310 | State Bank Of Patiala | 15 Dec 1989 | 07 Nov 1996 | 27 Sep 2006 | 35.00 Lakh | Closed |
| 80012622 | Icici Bank Limited | 20 Apr 1989 | - | 16 Oct 2006 | 1.00 cr | Closed |
| 80013980 | Industrial Finance Corporation Of India | 20 Apr 1989 | - | 31 Oct 2006 | 1.50 cr | Closed |