| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 6 | 37.39 cr |
| 2 | Bank Of Baroda | 3 | 19.61 cr |
| 3 | Punjab National Bank - Consortium | 1 | 14.67 cr |
| 4 | Punjab National Bank (Consortium) | 1 | 10.40 cr |
| 5 | Kotak Mahindra Prime Limited | 2 | 35.98 Lakh |
| 6 | Deputy Director Of Industries | 1 | 30.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 8.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10556086 | Kotak Mahindra Prime Limited | 27 Feb 2015 | - | 12 Mar 2018 | 7.23 Lakh | Closed |
| 10555296 | Kotak Mahindra Prime Limited | 29 Jan 2015 | - | 20 Jul 2018 | 28.75 Lakh | Closed |
| 10361659 | Punjab National Bank | 13 Jun 2012 | 02 Sep 2015 | 30 Jul 2018 | 15.00 cr | Closed |
| 10361664 | Punjab National Bank | 13 Jun 2012 | 31 Aug 2015 | 30 Jul 2018 | 15.00 cr | Closed |
| 10323869 | Punjab National Bank | 24 Nov 2011 | - | 19 Apr 2016 | 2.46 Lakh | Closed |
| 10319051 | Hdfc Bank Limited | 29 Sep 2011 | - | 19 Apr 2016 | 8.60 Lakh | Closed |
| 10169843 | Deputy Director Of Industries | 29 Jul 2009 | - | 11 Jul 2012 | 30.00 Lakh | Closed |
| 10104515 | Punjab National Bank | 10 May 2008 | - | 07 Jul 2008 | 80.00 Lakh | Closed |
| 80038799 | Punjab National Bank | 24 Mar 2006 | 11 May 2011 | 13 Jun 2012 | 5.35 cr | Closed |
| 90102724 | Punjab National Bank | 25 Mar 2004 | - | 13 Jun 2012 | 1.22 cr | Closed |
| 90108035 | Punjab National Bank (Consortium) | 25 Mar 2004 | 05 Mar 2012 | 13 Jun 2012 | 10.40 cr | Closed |
| 90110651 | Punjab National Bank - Consortium | 01 Dec 2003 | 14 Jun 2006 | 13 Jun 2012 | 14.67 cr | Closed |
| 90107634 | Bank Of Baroda | 30 Jul 1997 | 14 May 2001 | 30 Jan 2014 | 9.76 cr | Closed |
| 90109598 | Bank Of Baroda | 31 Mar 1997 | 14 May 2001 | 30 Jan 2014 | 9.76 cr | Closed |
| 90109119 | Bank Of Baroda | 30 Mar 1994 | 30 Mar 1994 | 30 Jan 2014 | 8.50 Lakh | Closed |