| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 37.00 cr |
| 2 | Hdfc Bank Limited | 5 | 35.02 cr |
| 3 | State Bank Of India | 27 | 26.70 cr |
| 4 | Others | 1 | 23.00 cr |
| 5 | Axis Bank Limited | 1 | 19.64 cr |
| 6 | Punjab National Bank | 1 | 9.50 cr |
| 7 | State Bank Of India | 1 | 1.85 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 9 | The Punjab State Industrialdevlopment Co… | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123909 | Axis Bank Limited | 26 May 2025 | 08 Sep 2025 | - | 19.64 cr | Open |
| 100993685 | Hdfc Bank Limited | 10 Sep 2024 | - | - | 1.32 cr | Open |
| 100836132 | Hdfc Bank Limited | 10 Nov 2023 | - | - | 1.30 cr | Open |
| 100761304 | Hdfc Bank Limited | 29 May 2023 | - | - | 1.97 cr | Open |
| 100711538 | State Bank Of India | 21 Mar 2023 | - | - | 1.20 cr | Open |
| 100579339 | Hdfc Bank Limited | 27 Apr 2022 | - | - | 43.50 Lakh | Open |
| 100383041 | State Bank Of India | 29 Aug 2020 | - | 27 Apr 2023 | 2.15 cr | Closed |
| 100366825 | Hdfc Bank Limited | 27 Aug 2020 | 25 Jul 2022 | - | 30.00 cr | Open |
| 100233245 | Yes Bank Limited | 12 Jan 2019 | - | 07 Jan 2022 | 10.00 cr | Closed |
| 100108103 | Yes Bank Limited | 22 Mar 2017 | - | 07 Jan 2022 | 2.00 cr | Closed |
| 100061813 | Yes Bank Limited | 26 Oct 2016 | - | 07 Jan 2022 | 5.00 cr | Closed |
| 100061848 | Yes Bank Limited | 26 Oct 2016 | 03 Nov 2023 | - | 20.00 cr | Open |
| 10114678 | Punjab National Bank | 12 Jul 2008 | - | - | 9.50 cr | Open |
| 90167461 | State Bank Of India | 10 Apr 2005 | 26 Feb 2016 | - | 7.03 cr | Open |
| 90171168 | State Bank Of India | 20 Dec 2001 | 27 Sep 2004 | 01 Jan 2014 | 6.42 cr | Closed |
| 90171162 | State Bank Of India | 22 Oct 2001 | 21 Nov 2001 | 01 Jan 2014 | 6.00 Lakh | Closed |
| 90171125 | State Bank Of India | 07 Mar 2001 | 21 Nov 2001 | 01 Jan 2014 | 1.83 cr | Closed |
| 90169494 | Small Industries Development Bank Of India | 20 Feb 2001 | - | 03 Jan 2014 | 50.00 Lakh | Closed |
| 90170996 | State Bank Of India | 16 Sep 1999 | 21 Oct 2001 | 01 Jan 2014 | 11.00 Lakh | Closed |
| 90171992 | State Bank Of India | 16 Sep 1999 | 21 Oct 2001 | 01 Jan 2014 | 3.00 cr | Closed |
| 90169061 | State Bank Of India | 18 Apr 1998 | - | 01 Jan 2014 | 30.00 Lakh | Closed |
| 90170879 | State Bank Of India | 18 Apr 1998 | 12 Jun 1998 | 01 Jan 2014 | 1.83 cr | Closed |
| 90170830 | State Bank Of India | 20 Aug 1997 | 16 Sep 1999 | 01 Jan 2014 | 6.00 Lakh | Closed |
| 90170806 | State Bank Of India | 10 May 1997 | 22 Oct 1997 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90170760 | State Bank Of India | 24 May 1996 | 20 Aug 1997 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90170756 | State Bank Of India | 09 Apr 1996 | 12 Jun 1998 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90170720 | State Bank Of India | 20 Aug 1995 | 12 Jun 1998 | 01 Jan 2014 | 50.00 Lakh | Closed |
| 90167289 | State Bank Of India | 10 May 1995 | 24 May 1996 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90167488 | State Bank Of India | 10 May 1995 | 10 May 1995 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90167490 | State Bank Of India | 10 May 1995 | - | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90168718 | State Bank Of India | 10 May 1995 | 16 Sep 1999 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90170710 | State Bank Of India | 10 May 1995 | 21 Nov 2001 | 01 Jan 2014 | 10.00 Lakh | Closed |
| 90170671 | The Punjab State Industrialdevlopment Corp. Ltd. | 26 Aug 1994 | - | 21 Jun 2021 | 25.00 Lakh | Closed |
| 90171792 | State Bank Of India | 26 Jul 1993 | - | 01 Jan 2014 | 99,000.00 | Closed |
| 90168548 | State Bank Of India | 21 Apr 1993 | 16 Sep 1999 | 01 Jan 2014 | 7.50 Lakh | Closed |
| 90170605 | State Bank Of India | 21 Apr 1993 | 12 Jun 1998 | 01 Jan 2014 | 20.00 Lakh | Closed |
| 90171781 | State Bank Of India | 21 Apr 1993 | 21 Nov 2001 | 01 Jan 2014 | 7.50 Lakh | Closed |
| 90168505 | State Bank Of India | 26 Sep 1992 | 20 Aug 1997 | 01 Jan 2014 | 1.85 cr | Closed |
| 90168463 | Others | 26 Feb 1992 | 18 Oct 2016 | - | 23.00 cr | Open |
| 90170567 | State Bank Of India | 26 Feb 1992 | 22 Oct 1997 | 01 Jan 2014 | 10.00 Lakh | Closed |
| 90171763 | State Bank Of India | 26 Feb 1992 | 07 Jun 1993 | 01 Jan 2014 | 10.00 Lakh | Closed |
| 90170251 | State Bank Of India | 26 Feb 1972 | 30 Mar 1993 | 01 Jan 2014 | 15.00 Lakh | Closed |