| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 23 | 36.92 cr |
| 2 | State Bank Of India | 3 | 31.00 cr |
| 3 | Axis Bank Limited | 4 | 8.55 cr |
| 4 | Hdfc Bank Limited | 5 | 4.35 cr |
| 5 | Allahabad Bank | 1 | 45.00 Lakh |
| 6 | Others | 1 | 30.00 Lakh |
| 7 | The Punjab State Industrial Devlopment C… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174243 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 1.25 cr | Open |
| 101104787 | State Bank Of India | 14 May 2025 | - | - | 4.00 cr | Open |
| 101040513 | Hdfc Bank Limited | 16 Dec 2024 | - | 20 Aug 2025 | 2.58 cr | Closed |
| 101006496 | Hdfc Bank Limited | 11 Oct 2024 | - | - | 5.50 Lakh | Open |
| 100946393 | Hdfc Bank Limited | 30 Jun 2024 | - | - | 35.00 Lakh | Open |
| 100944620 | State Bank Of India | 27 May 2024 | - | - | 7.00 cr | Open |
| 100909695 | Others | 06 Apr 2024 | - | - | 30.00 Lakh | Open |
| 100891183 | State Bank Of India | 13 Mar 2024 | - | - | 20.00 cr | Open |
| 100645701 | Hdfc Bank Limited | 04 Nov 2022 | - | - | 11.00 Lakh | Open |
| 100573478 | Axis Bank Limited | 18 May 2022 | - | 26 Apr 2023 | 6.79 cr | Closed |
| 100447007 | Axis Bank Limited | 11 May 2021 | - | - | 96.77 Lakh | Open |
| 100312205 | Axis Bank Limited | 10 Dec 2019 | - | 09 May 2021 | 57.35 Lakh | Closed |
| 100283344 | Axis Bank Limited | 27 May 2019 | - | 11 Feb 2025 | 21.72 Lakh | Closed |
| 10079201 | Allahabad Bank | 03 Nov 2007 | - | 27 Sep 2013 | 45.00 Lakh | Closed |
| 90043022 | Punjab National Bank | 16 Feb 2001 | - | 16 Mar 2007 | 75.00 Lakh | Closed |
| 90042976 | Punjab National Bank | 01 Jan 2001 | 03 Apr 2006 | 16 Mar 2007 | 9.54 cr | Closed |
| 90042955 | Punjab National Bank | 13 Dec 2000 | - | 16 Mar 2007 | 3.00 cr | Closed |
| 90042523 | Punjab National Bank | 14 Jul 1999 | 13 Dec 2000 | 16 Mar 2007 | 2.10 cr | Closed |
| 90042133 | Punjab National Bank | 06 Feb 1998 | 23 Dec 2000 | 16 Mar 2007 | 3.00 cr | Closed |
| 90041957 | Punjab National Bank | 20 Jun 1997 | 13 Dec 2000 | 16 Mar 2007 | 6.02 cr | Closed |
| 90041955 | Punjab National Bank | 18 Jun 1997 | 31 Mar 2000 | 16 Mar 2007 | 2.10 cr | Closed |
| 90041948 | Punjab National Bank | 10 Jun 1997 | - | 16 Mar 2007 | 1.53 cr | Closed |
| 90041893 | The Punjab State Industrial Devlopment Corporation Ltd. | 27 Mar 1997 | - | 21 May 2007 | 30.00 Lakh | Closed |
| 90041676 | Punjab National Bank | 19 Apr 1996 | 13 Dec 2000 | 16 Mar 2007 | 15.00 Lakh | Closed |
| 90041624 | Punjab National Bank | 10 Feb 1996 | 18 Jun 1997 | 16 Mar 2007 | 25.00 Lakh | Closed |
| 90041607 | Punjab National Bank | 12 Jan 1996 | 13 Dec 2000 | 16 Mar 2007 | 60.00 Lakh | Closed |
| 90041521 | Punjab National Bank | 06 Sep 1995 | 13 Dec 2000 | 16 Mar 2007 | 45.00 Lakh | Closed |
| 90033456 | Punjab National Bank | 30 May 1995 | - | 16 Mar 2007 | 2.00 cr | Closed |
| 90033438 | Punjab National Bank | 08 May 1995 | - | 16 Mar 2007 | 30.00 Lakh | Closed |
| 90033421 | Punjab National Bank | 17 Apr 1995 | - | 16 Mar 2007 | 85.00 Lakh | Closed |
| 90041314 | Punjab National Bank | 14 Oct 1994 | 12 Jan 1996 | 16 Mar 2007 | 47.00 Lakh | Closed |
| 90032989 | Punjab National Bank | 10 Apr 1993 | 03 May 1995 | 16 Mar 2007 | 75.00 Lakh | Closed |
| 90032967 | Punjab National Bank | 13 Feb 1993 | 20 Jun 1997 | 16 Mar 2007 | 1.60 cr | Closed |
| 90032960 | Punjab National Bank | 04 Feb 1993 | - | 16 Mar 2007 | 30.00 Lakh | Closed |
| 90032494 | Punjab National Bank | 04 Nov 1989 | 13 Dec 2000 | 16 Mar 2007 | 40.00 Lakh | Closed |
| 90032374 | Punjab National Bank | 02 Mar 1989 | 14 Oct 1994 | 16 Mar 2007 | 47.00 Lakh | Closed |
| 90032332 | Punjab National Bank | 04 Jan 1989 | 28 Dec 1989 | 16 Mar 2007 | 22.00 Lakh | Closed |
| 90032308 | Punjab National Bank | 18 Nov 1988 | - | 16 Mar 2007 | 7.50 Lakh | Closed |