| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 4.02 cr |
| 2 | Hdfc Bank Limited | 3 | 1.81 cr |
| 3 | Punjab National Bank | 1 | 84.00 Lakh |
| 4 | Axis Bank Limited | 1 | 72.00 Lakh |
| 5 | State Bank Of Patiala | 1 | 68.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 2 | 46.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065080 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 10.00 Lakh | Open |
| 100954207 | Hdfc Bank Limited | 12 Jul 2024 | - | - | 10.00 Lakh | Open |
| 100851477 | Hdfc Bank Limited | 05 Jan 2024 | - | - | 1.61 cr | Open |
| 100613233 | Axis Bank Limited | 28 Sep 2022 | - | 24 Jan 2024 | 72.00 Lakh | Closed |
| 100168112 | Others | 01 Mar 2018 | - | 30 Aug 2023 | 81.13 Lakh | Closed |
| 100182213 | Others | 01 Mar 2018 | 15 Jul 2020 | 30 Aug 2023 | 1.57 cr | Closed |
| 100128787 | Others | 07 Jul 2017 | - | 11 Jun 2018 | 1.65 cr | Closed |
| 10327986 | Punjab National Bank | 23 Dec 2011 | - | 11 Jun 2018 | 84.00 Lakh | Closed |
| 10315120 | Small Industries Development Bank Of India | 20 Oct 2011 | - | 12 Mar 2024 | 16.00 Lakh | Closed |
| 10295750 | Small Industries Development Bank Of India | 08 Jul 2011 | - | 12 Mar 2024 | 30.00 Lakh | Closed |
| 10292760 | State Bank Of Patiala | 01 Jun 2011 | - | 15 Feb 2012 | 68.00 Lakh | Closed |