| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 10 | 296.62 cr |
| 2 | Hdfc Bank Limited | 3 | 104.05 cr |
| 3 | State Bank Of India | 4 | 90.30 cr |
| 4 | Others | 4 | 30.35 cr |
| 5 | Small Industries Development Bank Of Ind… | 4 | 10.99 cr |
| 6 | Haryana State Indl. Deve. Corporation | 2 | 93.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101220622 | Others | 03 Jan 2026 | - | - | 4.00 cr | Open |
| 100711163 | Hdfc Bank Limited | 28 Mar 2023 | 26 Dec 2025 | - | 98.50 cr | Open |
| 100659176 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 65.00 Lakh | Open |
| 100610332 | Others | 09 Aug 2022 | - | - | 1.00 cr | Open |
| 100586093 | Others | 10 Jun 2022 | 22 Mar 2023 | - | 6.50 cr | Open |
| 100450701 | Others | 15 Jun 2021 | 25 Jun 2025 | - | 18.85 cr | Open |
| 100406088 | State Bank Of India | 07 Dec 2020 | - | 23 Jan 2025 | 4.30 cr | Closed |
| 100372522 | State Bank Of India | 11 May 2020 | - | 23 Jan 2025 | 2.35 cr | Closed |
| 100312699 | Hdfc Bank Limited | 24 Dec 2019 | - | - | 4.90 cr | Open |
| 10604898 | State Bank Of India | 30 Oct 2015 | 22 Mar 2023 | - | 43.35 cr | Open |
| 10604929 | State Bank Of India | 30 Oct 2015 | 24 Sep 2018 | 23 Jan 2025 | 40.30 cr | Closed |
| 10424964 | State Bank Of Patiala | 25 Apr 2013 | - | 21 Mar 2016 | 9.00 cr | Closed |
| 10383185 | Small Industries Development Bank Of India | 16 Oct 2012 | - | 12 Dec 2017 | 75.00 Lakh | Closed |
| 10275848 | State Bank Of Patiala | 12 Mar 2011 | 03 Jun 2015 | 21 Mar 2016 | 34.10 cr | Closed |
| 10277961 | State Bank Of Patiala | 12 Mar 2011 | 03 Oct 2011 | 25 May 2012 | 28.08 cr | Closed |
| 10261239 | Small Industries Development Bank Of India | 06 Jan 2011 | - | 12 Dec 2017 | 50.00 Lakh | Closed |
| 10232155 | State Bank Of Patiala | 27 Jul 2010 | 03 Jun 2015 | 21 Mar 2016 | 37.30 cr | Closed |
| 10223220 | Small Industries Development Bank Of India | 13 Apr 2010 | - | 18 Dec 2017 | 8.50 cr | Closed |
| 10186631 | Small Industries Development Bank Of India | 09 Nov 2009 | - | 12 Dec 2017 | 1.24 cr | Closed |
| 10169702 | State Bank Of Patiala | 14 Jul 2009 | - | 25 May 2012 | 11.50 cr | Closed |
| 10089180 | State Bank Of Patiala | 01 Feb 2008 | 26 Aug 2008 | 25 May 2012 | 24.17 cr | Closed |
| 10071965 | State Bank Of Patiala | 27 Sep 2007 | 11 Sep 2008 | 25 May 2012 | 34.51 cr | Closed |
| 10092412 | State Bank Of Patiala | 30 Jul 2007 | 04 Jun 2015 | 21 Mar 2016 | 71.40 cr | Closed |
| 10047371 | State Bank Of Patiala | 30 Mar 2007 | - | 25 May 2012 | 23.78 cr | Closed |
| 90053573 | Haryana State Indl. Deve. Corporation | 16 Apr 1999 | 02 Nov 1999 | 27 Sep 2012 | 31.00 Lakh | Closed |
| 90053094 | Haryana State Indl. Deve. Corporation | 22 May 1997 | 02 Nov 1999 | 27 Sep 2012 | 62.00 Lakh | Closed |
| 90052051 | State Bank Of Patiala | 09 Sep 1985 | 11 Dec 2006 | 31 Dec 2008 | 22.78 cr | Closed |