| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 219.70 cr |
| 2 | State Bank Of India | 2 | 65.96 cr |
| 3 | Punjab & Sind Bank | 2 | 55.00 cr |
| 4 | Punjab And Sind Bank | 1 | 35.00 cr |
| 5 | Housing Development Finance Corporation … | 1 | 20.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 5 | 15.05 cr |
| 7 | Punjab National Bank | 2 | 6.00 cr |
| 8 | Small Industries And Development Bank Of… | 1 | 2.80 cr |
| 9 | Chief Manager | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100688323 | Hdfc Bank Limited | 23 Jan 2023 | 17 Sep 2025 | - | 31.70 cr | Open |
| 100337483 | Hdfc Bank Limited | 30 Apr 2020 | 10 Dec 2020 | 08 May 2024 | 20.00 cr | Closed |
| 100097946 | Hdfc Bank Limited | 08 Mar 2017 | 19 Sep 2024 | - | 73.00 cr | Open |
| 100091802 | State Bank Of India | 16 Feb 2017 | 14 Sep 2017 | 20 Jul 2020 | 10.50 cr | Closed |
| 100042532 | Hdfc Bank Limited | 27 May 2016 | 30 May 2016 | 03 Dec 2019 | 35.00 cr | Closed |
| 100034628 | Hdfc Bank Limited | 04 May 2016 | 30 May 2016 | 03 Dec 2019 | 60.00 cr | Closed |
| 10628024 | Small Industries Development Bank Of India | 21 Mar 2016 | - | 16 Jun 2020 | 6.50 cr | Closed |
| 10593810 | Small Industries Development Bank Of India | 28 Sep 2015 | - | 29 Jun 2016 | 75.00 Lakh | Closed |
| 10558127 | Small Industries Development Bank Of India | 25 Mar 2015 | - | 29 Jun 2016 | 80.00 Lakh | Closed |
| 10495553 | State Bank Of India | 27 Mar 2014 | 23 Jan 2015 | 30 May 2016 | 55.46 cr | Closed |
| 10483589 | Small Industries And Development Bank Of India | 13 Mar 2014 | - | 29 Jun 2016 | 2.80 cr | Closed |
| 10441052 | Small Industries Development Bank Of India | 01 Aug 2013 | - | 29 Jun 2016 | 3.00 cr | Closed |
| 10441054 | Small Industries Development Bank Of India | 01 Aug 2013 | - | 29 Jun 2016 | 4.00 cr | Closed |
| 10376643 | Punjab & Sind Bank | 30 Aug 2012 | - | 11 Jun 2014 | 40.00 cr | Closed |
| 10299568 | Punjab & Sind Bank | 08 Jun 2011 | - | 11 Jun 2014 | 15.00 cr | Closed |
| 10141279 | Punjab And Sind Bank | 20 Jan 2009 | - | 11 Jun 2014 | 35.00 cr | Closed |
| 10051687 | Housing Development Finance Corporation Limited (Hdfc) | 16 May 2007 | - | 09 Mar 2020 | 20.00 cr | Closed |
| 10030318 | Punjab National Bank | 10 Nov 2006 | - | 26 Oct 2020 | 3.00 cr | Closed |
| 10030663 | Punjab National Bank | 10 Nov 2006 | - | 18 May 2007 | 3.00 cr | Closed |
| 10003077 | Chief Manager | 27 Feb 2006 | - | 03 Oct 2012 | 60.00 Lakh | Closed |