| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 25 | 168.14 cr |
| 2 | Punjab National Bank | 20 | 33.17 cr |
| 3 | Axis Bank Limited | 5 | 24.72 cr |
| 4 | Punjab And Sind Bank | 5 | 23.10 cr |
| 5 | Canbank Factors Limited | 1 | 5.00 cr |
| 6 | Electronica Finance Limited | 1 | 4.70 cr |
| 7 | Uco Bank | 1 | 4.25 cr |
| 8 | The Punjab State Industrial Development … | 1 | 1.50 cr |
| 9 | Intec Capital Limited | 1 | 1.43 cr |
| 10 | Caoital Local Atea Bank Limited | 4 | 1.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160425 | Axis Bank Limited | 30 Aug 2025 | - | - | 2.00 cr | Open |
| 101116423 | Axis Bank Limited | 06 Jun 2025 | - | - | 49.90 Lakh | Open |
| 101098972 | Axis Bank Limited | 26 Mar 2025 | - | - | 25.00 Lakh | Open |
| 100684663 | Axis Bank Limited | 14 Feb 2023 | 17 Aug 2024 | - | 1.90 cr | Open |
| 100684664 | Axis Bank Limited | 14 Feb 2023 | 30 Aug 2025 | - | 20.07 cr | Open |
| 100627651 | Canara Bank | 18 Oct 2022 | - | 28 Jul 2023 | 99.00 Lakh | Closed |
| 100573528 | Canara Bank | 25 Apr 2022 | - | 28 Jul 2023 | 2.00 cr | Closed |
| 100533174 | Canara Bank | 15 Jan 2022 | - | - | 18.00 Lakh | Open |
| 100502397 | Canara Bank | 09 Nov 2021 | - | 24 Aug 2023 | 1.90 cr | Closed |
| 100483196 | Canara Bank | 01 Sep 2021 | - | - | 8.00 Lakh | Open |
| 100432684 | Canara Bank | 19 Feb 2021 | - | - | 23.00 Lakh | Open |
| 100342656 | Canara Bank | 20 Jun 2020 | - | 23 Aug 2023 | 3.00 cr | Closed |
| 100339526 | Canara Bank | 03 Jun 2020 | - | - | 26.50 Lakh | Open |
| 100339528 | Canara Bank | 21 May 2020 | - | 22 Apr 2022 | 1.50 cr | Closed |
| 100278841 | Others | 08 Jul 2019 | - | 23 Sep 2023 | 1.00 cr | Closed |
| 10506607 | Canbank Factors Limited | 01 Mar 2014 | - | - | 5.00 cr | Open |
| 10428504 | Electronica Finance Limited | 25 May 2013 | - | 02 Mar 2021 | 4.70 cr | Closed |
| 10424186 | Intec Capital Limited | 30 Apr 2013 | - | 05 Mar 2021 | 1.43 cr | Closed |
| 10420525 | Reliable Agro Enggservices Pvt Ltd | 22 Apr 2013 | - | 18 Jun 2021 | 50.00 Lakh | Closed |
| 10418427 | Pkf Finance Ltd. | 12 Apr 2013 | - | 17 Jun 2021 | 1.00 cr | Closed |
| 10418434 | Punjab Reliable Investments Pvt Ltd | 12 Apr 2013 | - | 02 Aug 2021 | 50.00 Lakh | Closed |
| 10380638 | Canara Bank | 25 Aug 2012 | - | 13 Mar 2018 | 3.00 cr | Closed |
| 10309507 | Canara Bank | 13 Sep 2011 | - | 13 Mar 2018 | 4.00 cr | Closed |
| 10284233 | Canara Bank | 15 Mar 2011 | - | 13 Mar 2018 | 3.00 cr | Closed |
| 10258433 | Canara Bank | 15 Dec 2010 | - | 21 Jul 2011 | 60.00 Lakh | Closed |
| 10258431 | Canara Bank | 15 Nov 2010 | 02 Apr 2022 | 21 Aug 2023 | 16.50 cr | Closed |
| 10258432 | Canara Bank | 15 Nov 2010 | - | 21 Jul 2011 | 3.00 cr | Closed |
| 10255496 | Canara Bank | 29 Oct 2010 | - | 29 Jul 2021 | 3.00 cr | Closed |
| 10255497 | Canara Bank | 29 Oct 2010 | - | 25 Aug 2021 | 1.00 cr | Closed |
| 10219016 | Canara Bank | 29 Apr 2010 | - | 21 Jul 2011 | 3.00 cr | Closed |
| 10199344 | Canara Bank | 23 Dec 2009 | - | 29 Jul 2021 | 1.65 cr | Closed |
| 10199347 | Canara Bank | 23 Dec 2009 | - | 25 Aug 2021 | 7.85 cr | Closed |
| 10183720 | Canara Bank | 17 Sep 2009 | - | 21 Jul 2011 | 2.14 cr | Closed |
| 10169355 | Canara Bank | 29 May 2009 | 15 Nov 2010 | 25 Aug 2021 | 69.50 cr | Closed |
| 10152735 | Canara Bank | 24 Feb 2009 | - | 25 Aug 2021 | 2.50 cr | Closed |
| 10152736 | Canara Bank | 24 Feb 2009 | - | 29 Jul 2021 | 7.25 cr | Closed |
| 10152737 | Canara Bank | 24 Feb 2009 | 12 Jan 2011 | 25 Aug 2021 | 30.00 cr | Closed |
| 10138083 | Uco Bank | 24 Dec 2008 | - | 28 Mar 2009 | 4.25 cr | Closed |
| 10093424 | Punjab And Sind Bank | 14 Feb 2008 | - | 10 Sep 2009 | 7.00 cr | Closed |
| 10093425 | Punjab And Sind Bank | 14 Feb 2008 | - | 10 Sep 2009 | 8.00 cr | Closed |
| 10093426 | Punjab And Sind Bank | 14 Feb 2008 | - | 10 Sep 2009 | 1.50 cr | Closed |
| 10093427 | Punjab And Sind Bank | 14 Feb 2008 | - | 10 Sep 2009 | 5.84 cr | Closed |
| 10085256 | Capital Local Area Bank Limited | 09 Jan 2008 | - | 26 Mar 2009 | 25.00 Lakh | Closed |
| 10064396 | Punjab National Bank | 04 Jul 2007 | - | 15 Dec 2008 | 2.96 Lakh | Closed |
| 10051794 | Punjab National Bank | 01 May 2007 | - | 16 Dec 2008 | 3.60 Lakh | Closed |
| 10051793 | Punjab National Bank | 19 Apr 2007 | 19 Apr 2007 | 16 Dec 2008 | 16.87 cr | Closed |
| 10046746 | Punjab National Bank | 30 Mar 2007 | - | 15 Dec 2008 | 3.00 cr | Closed |
| 10039455 | Punjab National Bank | 08 Feb 2007 | - | 16 Dec 2008 | 1.00 cr | Closed |
| 10013614 | Punjab National Bank | 27 Jul 2006 | - | 16 Dec 2008 | 2.00 Lakh | Closed |
| 90180976 | Caoital Local Atea Bank Limited | 17 Jun 2005 | - | 23 Nov 2012 | 25.54 Lakh | Closed |
| 90178522 | Caoital Local Atea Bank Limited | 22 Mar 2004 | - | 23 Nov 2012 | 72.45 Lakh | Closed |
| 90178492 | Punjab National Bank | 12 Dec 2003 | 05 Jul 2007 | 14 Feb 2008 | 6.00 cr | Closed |
| 90180681 | Punjab National Bank | 16 Jul 2003 | 27 Apr 2004 | 16 Dec 2008 | 22.50 Lakh | Closed |
| 90178399 | Punjab National Bank | 27 Jan 2003 | 22 Sep 2004 | 15 Dec 2008 | 7.00 Lakh | Closed |
| 90180618 | Punjab National Bank | 27 Jan 2003 | - | 14 Feb 2008 | 10.00 Lakh | Closed |
| 90178390 | Punjab National Bank | 02 Jan 2003 | 22 Sep 2004 | 14 Feb 2008 | 10.00 Lakh | Closed |
| 90180555 | Punjab National Bank | 13 Aug 2002 | - | 15 Dec 2008 | 5.00 Lakh | Closed |
| 90178331 | Caoital Local Atea Bank Limited | 06 Jun 2002 | 16 Jan 2003 | 08 Jul 2022 | 20.00 Lakh | Closed |
| 90180541 | Caoital Local Atea Bank Limited | 06 Jun 2002 | - | 08 Jul 2022 | 20.00 Lakh | Closed |
| 90180538 | Punjab National Bank | 28 May 2002 | - | 11 Mar 2008 | 2.20 Lakh | Closed |
| 90180487 | Punjab National Bank | 29 Jan 2002 | - | 11 Mar 2008 | 3.18 Lakh | Closed |
| 90180127 | Punjab National Bank | 12 Apr 1999 | - | 16 Dec 2008 | 4.12 Lakh | Closed |
| 90179736 | Punjab National Bank | 11 Mar 1996 | - | 11 Mar 2008 | 19.00 Lakh | Closed |
| 90177674 | Industrial Development Bank Of India | 20 Feb 1996 | - | 19 Oct 2001 | 1.20 cr | Closed |
| 90177607 | Punjab And Sind Bank | 31 May 1995 | - | 26 Mar 2002 | 76.41 Lakh | Closed |
| 90177393 | Distt. Industries Centre | 04 Mar 1993 | - | 20 Jan 2003 | 7.00 Lakh | Closed |
| 90179349 | Industries Centre | 05 Oct 1992 | - | 20 Jan 2003 | 2.38 Lakh | Closed |
| 90183691 | The Punjab State Industrial Development Corporate Ltd. | 15 May 1992 | - | 18 Feb 2003 | 1.50 cr | Closed |
| 90177247 | Punjab National Bank | 07 Mar 1991 | 22 Sep 2004 | 11 Mar 2008 | 10.00 Lakh | Closed |
| 90179223 | Punjab National Bank | 07 Mar 1991 | 16 Jul 2003 | 11 Mar 2008 | 10.00 Lakh | Closed |
| 90177233 | Punjab National Bank | 01 Jan 1991 | 30 Mar 2007 | 11 Mar 2008 | 4.00 cr | Closed |
| 90179201 | Punjab National Bank | 01 Jan 1991 | 19 Jul 2003 | 16 Dec 2008 | 1.18 cr | Closed |