| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 25 | 51.88 cr |
| 2 | Stressed Assets Stablisation Fund | 4 | 8.53 cr |
| 3 | Religare Finvest Limited | 6 | 4.86 cr |
| 4 | H.P. Financial Corporation | 1 | 1.82 cr |
| 5 | Stressed Assets Stablilsation Fund | 1 | 1.06 cr |
| 6 | H.P.State Industrial Dev.Corp | 1 | 48.50 Lakh |
| 7 | Dy. Director Industries (Swca) | 1 | 30.00 Lakh |
| 8 | Hpsidc | 1 | 24.50 Lakh |
| 9 | Himachal Pradesh Financ. Corp. | 2 | 15.26 Lakh |
| 10 | H.P. Financial Corp. | 1 | 83,810.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10473118 | Religare Finvest Limited | 30 Dec 2013 | - | 05 Apr 2017 | 1.10 cr | Closed |
| 10415637 | State Bank Of Patiala | 22 Mar 2013 | - | 20 Dec 2017 | 2.50 cr | Closed |
| 10324708 | State Bank Of Patiala | 31 Oct 2011 | - | 25 Apr 2016 | 1.25 cr | Closed |
| 10309204 | State Bank Of Patiala | 10 Sep 2011 | 04 Jul 2012 | 25 Apr 2016 | 4.00 cr | Closed |
| 10281534 | State Bank Of Patiala | 02 Apr 2011 | - | 23 Nov 2011 | 2.50 cr | Closed |
| 10286087 | Religare Finvest Limited | 28 Mar 2011 | - | 20 Aug 2011 | 2.00 cr | Closed |
| 10270403 | Religare Finvest Limited | 09 Mar 2011 | - | 05 Apr 2017 | 49.00 Lakh | Closed |
| 10263266 | Religare Finvest Limited | 18 Jan 2011 | - | 05 Apr 2017 | 62.70 Lakh | Closed |
| 10263272 | Religare Finvest Limited | 10 Jan 2011 | - | 05 Apr 2017 | 28.25 Lakh | Closed |
| 10258073 | Religare Finvest Limited | 31 Dec 2010 | - | 05 Apr 2017 | 36.00 Lakh | Closed |
| 10261480 | State Bank Of Patiala | 28 Dec 2010 | 04 Jul 2012 | 28 Nov 2016 | 4.50 cr | Closed |
| 10233241 | State Bank Of Patiala | 24 Jul 2010 | 04 Jul 2012 | 17 Jun 2014 | 2.00 cr | Closed |
| 10190076 | Dy. Director Industries (Swca) | 15 Dec 2009 | - | 17 Nov 2014 | 30.00 Lakh | Closed |
| 10200734 | State Bank Of Patiala | 02 Dec 2009 | 04 Jul 2012 | 20 Dec 2017 | 13.75 cr | Closed |
| 10179459 | State Bank Of Patiala | 26 Aug 2009 | 31 Jan 2011 | 09 Jul 2012 | 7.00 cr | Closed |
| 10098725 | State Bank Of Patiala | 29 Mar 2008 | 21 Jun 2008 | 11 Feb 2009 | 2.50 cr | Closed |
| 10091990 | State Bank Of Patiala | 29 Dec 2007 | 13 May 2008 | 27 Oct 2010 | 4.50 cr | Closed |
| 10091986 | State Bank Of Patiala | 29 Dec 2007 | 04 Jul 2012 | 04 Dec 2014 | 3.75 cr | Closed |
| 10038801 | State Bank Of Patiala | 09 Feb 2007 | - | 12 Apr 2007 | 50.00 Lakh | Closed |
| 10038802 | State Bank Of Patiala | 27 Jan 2007 | - | 12 Apr 2007 | 1.00 cr | Closed |
| 80029827 | Stressed Assets Stablisation Fund | 11 Jul 2000 | 30 Sep 2004 | 14 Jan 2008 | 2.00 cr | Closed |
| 80026514 | H.P.State Industrial Dev.Corp | 28 Mar 1998 | 20 Jul 1998 | 30 Mar 2007 | 48.50 Lakh | Closed |
| 80029828 | Stressed Assets Stablisation Fund | 22 Jul 1997 | 30 Sep 2004 | 14 Jan 2008 | 5.00 cr | Closed |
| 80029829 | Stressed Assets Stablisation Fund | 12 Feb 1997 | 30 Sep 2004 | 14 Jan 2008 | 91.00 Lakh | Closed |
| 80029831 | Stressed Assets Stablilsation Fund | 28 Dec 1994 | 30 Sep 2004 | 14 Jan 2008 | 1.06 cr | Closed |
| 80029830 | Stressed Assets Stablisation Fund | 28 Dec 1994 | - | 14 Jan 2008 | 62.00 Lakh | Closed |
| 90309929 | State Bank Of Patiala | 08 Oct 1993 | 18 Oct 1993 | 08 Jul 1997 | 8.50 Lakh | Closed |
| 90309893 | State Bank Of Patiala | 29 Aug 1991 | 09 Apr 1996 | 08 Jul 1997 | 10.00 Lakh | Closed |
| 90309890 | Hpsidc | 15 Jun 1991 | - | 24 Jul 1997 | 24.50 Lakh | Closed |
| 90309847 | State Bank Of Patiala | 29 Jun 1989 | - | 08 Jul 1997 | 20.00 Lakh | Closed |
| 80026861 | H.P. Financial Corporation | 12 May 1989 | 05 Feb 2011 | 23 Mar 2013 | 1.82 cr | Closed |
| 90309816 | State Bank Of Patiala | 29 Jun 1987 | 26 Nov 1988 | 08 Jul 1997 | 30.00 Lakh | Closed |
| 90308782 | State Bank Of Patiala | 29 Jun 1987 | 26 Nov 1988 | 08 Jul 1997 | 7.00 Lakh | Closed |
| 90309806 | State Bank Of Patiala | 04 Nov 1986 | - | 12 Aug 1987 | 10.00 Lakh | Closed |
| 90309776 | State Bank Of Patiala | 28 Dec 1983 | 09 Apr 1996 | 08 Jul 1997 | 40.00 Lakh | Closed |
| 90308734 | State Bank Of Patiala | 28 Dec 1983 | 01 Mar 1996 | 08 Jul 1997 | 40.00 Lakh | Closed |
| 90309767 | State Bank Of Patiala | 02 Feb 1983 | 26 Nov 1988 | 08 Jul 1997 | 8.50 Lakh | Closed |
| 90309764 | State Bank Of Patiala | 28 Dec 1982 | 29 Aug 1991 | 08 Jul 1997 | 22.00 Lakh | Closed |
| 90309762 | State Bank Of Patiala | 08 Oct 1982 | 09 Apr 1996 | 04 Aug 1997 | 8.50 Lakh | Closed |
| 90308714 | State Bank Of Patiala | 08 Oct 1982 | 29 Aug 1991 | 08 Jul 1997 | 8.50 Lakh | Closed |
| 90308710 | Himachal Pradesh Financ. Corp. | 03 Jul 1982 | 28 Apr 1984 | 24 Jul 1997 | 7.50 Lakh | Closed |
| 90309756 | H.P. Financial Corp. | 04 Dec 1981 | 07 Jul 1987 | 04 Aug 1997 | 83,810.00 | Closed |
| 90308701 | Himachal Pradesh Financ. Corp. | 04 Dec 1981 | 28 Nov 1984 | 04 Aug 1997 | 7.76 Lakh | Closed |