| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 49.35 cr |
| 2 | Punjab & Sind Bank | 4 | 16.64 cr |
| 3 | State Bank Of Patiala | 1 | 1.10 cr |
| 4 | Hdfc Bank Limited | 1 | 14.75 Lakh |
| 5 | Punjab & Sind Bank Ltd. | 1 | 9.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072126 | Others | 21 Jan 2025 | - | - | 90.00 Lakh | Open |
| 100887644 | Others | 18 Mar 2024 | - | - | 85.00 Lakh | Open |
| 100887638 | Others | 18 Mar 2024 | 31 Jan 2025 | - | 25.00 cr | Open |
| 100887632 | Others | 18 Mar 2024 | 31 Jan 2025 | - | 10.00 cr | Open |
| 100887074 | Others | 18 Mar 2024 | - | - | 7.70 cr | Open |
| 100887066 | Others | 18 Mar 2024 | - | - | 49.14 Lakh | Open |
| 100512509 | Hdfc Bank Limited | 15 Oct 2021 | - | - | 14.75 Lakh | Open |
| 100107881 | Others | 11 Jun 2017 | - | - | 2.26 cr | Open |
| 100107890 | Others | 08 Jun 2017 | - | - | 29.52 Lakh | Open |
| 10256839 | Others | 30 Nov 2010 | 16 Jul 2020 | - | 1.85 cr | Open |
| 10256838 | Punjab & Sind Bank | 30 Nov 2010 | - | 28 Apr 2017 | 45.00 Lakh | Closed |
| 10256840 | Punjab & Sind Bank | 30 Nov 2010 | - | 28 Apr 2017 | 6.13 cr | Closed |
| 10256837 | Punjab & Sind Bank | 30 Nov 2010 | - | 28 Apr 2017 | 9.19 cr | Closed |
| 10112971 | State Bank Of Patiala | 30 Jun 2008 | - | 23 May 2017 | 1.10 cr | Closed |
| 90048688 | Punjab & Sind Bank | 28 Sep 2001 | 09 Dec 2008 | 28 Apr 2017 | 88.00 Lakh | Closed |
| 90048679 | Punjab & Sind Bank Ltd. | 25 Sep 2001 | - | 28 Apr 2017 | 9.50 Lakh | Closed |