| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 3 | 98.47 cr |
| 2 | Others | 4 | 41.22 cr |
| 3 | Axis Bank Ltd. | 1 | 28.50 cr |
| 4 | Export-Import Bank Of India | 1 | 24.00 cr |
| 5 | Punjab & Sind Bank | 5 | 1.86 cr |
| 6 | Punjab And Sind Bank | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100876556 | Others | 15 Feb 2024 | - | - | 15.06 Lakh | Open |
| 100876554 | Others | 15 Feb 2024 | - | - | 15.06 Lakh | Open |
| 100369909 | Others | 17 Aug 2020 | 01 Oct 2021 | 18 Sep 2025 | 5.45 cr | Closed |
| 10367036 | Others | 18 Jun 2012 | 23 Sep 2025 | - | 35.47 cr | Open |
| 10344181 | Export-Import Bank Of India | 22 Mar 2012 | 30 Mar 2012 | 23 Apr 2019 | 24.00 cr | Closed |
| 10345147 | Axis Bank Ltd. | 20 Mar 2012 | 19 Jun 2012 | 10 May 2019 | 28.50 cr | Closed |
| 10084975 | Punjab National Bank | 04 Jan 2008 | 06 Jun 2011 | 08 Mar 2021 | 10.80 cr | Closed |
| 10034067 | Punjab National Bank | 19 Jan 2007 | 08 Aug 2013 | 08 Mar 2021 | 43.24 cr | Closed |
| 80009191 | Punjab National Bank | 16 Dec 2005 | 26 Mar 2015 | - | 44.43 cr | Open |
| 80037793 | Punjab & Sind Bank | 18 Nov 2005 | - | 04 Oct 2007 | 19.00 Lakh | Closed |
| 80037794 | Punjab And Sind Bank | 18 Nov 2005 | - | 04 Oct 2007 | 35.00 Lakh | Closed |
| 80037745 | Punjab & Sind Bank | 18 Nov 2005 | - | 04 Oct 2007 | 50.00 Lakh | Closed |
| 80037792 | Punjab & Sind Bank | 10 Nov 2005 | - | 04 Oct 2007 | 17.00 Lakh | Closed |
| 80037746 | Punjab & Sind Bank | 15 Mar 2000 | 18 Nov 2005 | 04 Oct 2007 | 50.00 Lakh | Closed |
| 80037747 | Punjab & Sind Bank | 09 Mar 1999 | 18 Nov 2005 | 04 Oct 2007 | 50.00 Lakh | Closed |