| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Pradeshya Industrial And Investment … | 1 | 1.50 cr |
| 2 | Preshiya Industirial & Investment Corp. … | 1 | 44.50 Lakh |
| 3 | Picup | 1 | 41.50 Lakh |
| 4 | Punjab National Bank | 4 | 29.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| 6 | Industrial Development Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100628190 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 15.00 Lakh | Open |
| 90045984 | The Pradeshya Industrial And Investment Ltd. | 31 May 1993 | - | 12 Mar 2019 | 1.50 cr | Closed |
| 90045889 | Punjab National Bank | 17 Jul 1992 | - | 09 Apr 2018 | 3.00 Lakh | Closed |
| 90045733 | Punjab National Bank | 27 Dec 1990 | - | 09 Apr 2018 | 5.00 Lakh | Closed |
| 90045642 | Picup | 06 Apr 1990 | - | 28 May 2020 | 41.50 Lakh | Closed |
| 90045478 | Punjab National Bank | 09 Jan 1989 | - | 09 Apr 2018 | 17.00 Lakh | Closed |
| 90045350 | Punjab National Bank | 26 Sep 1987 | - | 09 Apr 2018 | 4.00 Lakh | Closed |
| 90045248 | Industrial Development Bank | 07 Jun 1986 | - | - | 5.00 Lakh | Open |
| 90045225 | Preshiya Industirial & Investment Corp. U.P. Lt.D | 07 Mar 1986 | 22 Jun 1987 | 28 May 2020 | 44.50 Lakh | Closed |