| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 23.00 cr |
| 2 | Hdfc Bank Limited | 1 | 22.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 7 | 20.27 cr |
| 4 | State Bank Of India | 7 | 9.06 cr |
| 5 | Sbi Factors And Commercial Services Priv… | 1 | 1.25 cr |
| 6 | Punjab State Indl. Dev Corp. Ltd | 1 | 90.00 Lakh |
| 7 | Punjab Financial Corporation | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100068706 | Hdfc Bank Limited | 09 Aug 2016 | 24 Aug 2021 | - | 22.00 cr | Open |
| 10539855 | Icici Bank Limited | 08 Dec 2014 | 11 Jun 2015 | 23 Dec 2016 | 23.00 cr | Closed |
| 10521131 | Small Industries Development Bank Of India | 11 Sep 2014 | - | 05 Nov 2019 | 74.00 Lakh | Closed |
| 10521132 | Small Industries Development Bank Of India | 11 Sep 2014 | 30 Mar 2015 | 09 Sep 2016 | 3.00 cr | Closed |
| 10521134 | Small Industries Development Bank Of India | 11 Sep 2014 | - | 05 Nov 2019 | 4.10 cr | Closed |
| 10302043 | Small Industries Development Bank Of India | 21 Jul 2011 | - | 23 Jan 2015 | 75.00 Lakh | Closed |
| 10056301 | Small Industries Development Bank Of India | 30 May 2007 | 12 Dec 2007 | 20 Jul 2012 | 5.87 cr | Closed |
| 10079575 | Sbi Factors And Commercial Services Private Limited | 30 May 2007 | - | 12 May 2011 | 1.25 cr | Closed |
| 10011025 | Small Industries Development Bank Of India | 22 Mar 2006 | 25 Nov 2008 | 01 Feb 2013 | 5.37 cr | Closed |
| 90051214 | Small Industries Development Bank Of India | 07 Jan 2005 | - | 29 Aug 2011 | 42.74 Lakh | Closed |
| 90046170 | State Bank Of India | 27 May 1994 | 25 Apr 2005 | 27 Sep 2014 | 4.01 cr | Closed |
| 90041224 | State Bank Of India | 27 Apr 1994 | 08 Mar 2022 | - | 3.50 cr | Open |
| 90040942 | State Bank Of India | 25 May 1992 | - | 01 Aug 2011 | 30.00 Lakh | Closed |
| 90040793 | State Bank Of India | 03 Jan 1991 | 25 Apr 1997 | 01 Aug 2011 | 14.50 Lakh | Closed |
| 90040766 | State Bank Of India | 24 Oct 1990 | 25 Apr 1997 | 01 Aug 2011 | 20.00 Lakh | Closed |
| 90040737 | State Bank Of India | 09 Aug 1990 | 29 Aug 1991 | 01 Aug 2011 | 40.00 Lakh | Closed |
| 90040708 | Punjab State Indl. Dev Corp. Ltd | 16 Apr 1990 | 29 Aug 1991 | 17 Aug 2011 | 90.00 Lakh | Closed |
| 90040703 | State Bank Of India | 24 Mar 1990 | 25 Apr 1997 | 01 Aug 2011 | 50.00 Lakh | Closed |
| 90040698 | Punjab Financial Corporation | 14 Mar 1990 | 29 Aug 1991 | 11 Aug 2000 | 60.00 Lakh | Closed |