| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 33.40 cr |
| 2 | Punjab National Bank | 1 | 2.50 cr |
| 3 | Tata Capital Limited | 1 | 1.35 cr |
| 4 | Punjab Kashmir Finance Ltd | 1 | 1.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10466229 | Bank Of India | 20 Nov 2013 | - | 03 Nov 2014 | 1.50 cr | Closed |
| 10438710 | Punjab Kashmir Finance Ltd | 26 Jul 2013 | - | 03 Nov 2014 | 1.00 cr | Closed |
| 10406550 | Bank Of India | 31 Dec 2012 | - | 03 Nov 2014 | 1.00 cr | Closed |
| 10356655 | Punjab National Bank | 25 Apr 2012 | - | - | 2.50 cr | Open |
| 10351121 | Bank Of India | 31 Mar 2012 | - | 17 May 2012 | 2.68 cr | Closed |
| 10325511 | Small Industries Development Bank Of India | 02 Jan 2012 | - | - | 50.00 Lakh | Open |
| 10325631 | Tata Capital Limited | 28 Nov 2011 | - | - | 1.35 cr | Open |
| 10281113 | Bank Of India | 29 Mar 2011 | - | 03 Nov 2014 | 32.00 Lakh | Closed |
| 10281179 | Bank Of India | 29 Mar 2011 | 14 Oct 2014 | 25 Aug 2022 | 12.00 cr | Closed |
| 10281235 | Bank Of India | 29 Mar 2011 | 14 Oct 2014 | 25 Aug 2022 | 15.90 cr | Closed |