| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 5 | 138.80 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 138.00 cr |
| 3 | Others | 57 | 88.33 cr |
| 4 | State Bank Of India | 6 | 60.71 cr |
| 5 | Sidbi | 3 | 46.10 cr |
| 6 | Yes Bank Limited | 4 | 26.84 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 17.00 cr |
| 8 | Small Industries Development Bank Of Ind… | 2 | 10.70 cr |
| 9 | Icici Bank Limited | 2 | 4.60 cr |
| 10 | Idbi Bank Ltd | 2 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193769 | Others | 27 Nov 2025 | - | - | 17.50 Lakh | Open |
| 101175929 | Yes Bank Limited | 29 Oct 2025 | - | - | 20.00 cr | Open |
| 101171065 | Hdfc Bank Limited | 15 Oct 2025 | - | - | 24.50 Lakh | Open |
| 101166970 | Yes Bank Limited | 09 Oct 2025 | - | - | 2.06 cr | Open |
| 101166997 | Yes Bank Limited | 09 Oct 2025 | - | - | 2.41 cr | Open |
| 101167000 | Yes Bank Limited | 09 Oct 2025 | - | - | 2.37 cr | Open |
| 101167873 | Sidbi | 08 Oct 2025 | - | - | 38.50 cr | Open |
| 101171175 | Others | 26 Sep 2025 | - | - | 10.00 cr | Open |
| 101067554 | Others | 03 Mar 2025 | - | - | 10.00 cr | Open |
| 101012833 | Others | 30 Nov 2024 | - | - | 57.50 Lakh | Open |
| 100903478 | Others | 29 Mar 2024 | 25 Jun 2025 | - | 10.00 cr | Open |
| 100903407 | Sbicap Trustee Company Limited | 26 Mar 2024 | 25 Jun 2025 | - | 138.00 cr | Open |
| 100903449 | Others | 26 Mar 2024 | - | 02 Jun 2025 | 10.00 cr | Closed |
| 100899372 | Others | 19 Mar 2024 | - | - | 17.86 Lakh | Open |
| 100899374 | Others | 19 Mar 2024 | - | - | 17.86 Lakh | Open |
| 100888523 | Others | 29 Feb 2024 | 25 Jun 2025 | - | 5.00 cr | Open |
| 100883441 | Others | 23 Feb 2024 | - | - | 8.00 Lakh | Open |
| 100883443 | Others | 22 Feb 2024 | - | - | 19.57 Lakh | Open |
| 100884879 | State Bank Of India | 22 Feb 2024 | - | - | 6.00 cr | Open |
| 100859712 | Others | 05 Feb 2024 | - | - | 7.46 Lakh | Open |
| 100775904 | Others | 17 Aug 2023 | 28 Dec 2023 | 15 Nov 2025 | 6.62 cr | Closed |
| 100760564 | Others | 24 Jul 2023 | - | - | 27.00 Lakh | Open |
| 100685101 | Others | 27 Jan 2023 | - | 29 Oct 2025 | 5.10 cr | Closed |
| 100663805 | Others | 24 Dec 2022 | - | - | 7.50 cr | Open |
| 100665343 | Others | 23 Dec 2022 | - | - | 4.16 Lakh | Open |
| 100665507 | Others | 23 Dec 2022 | - | 08 Dec 2025 | 6.54 Lakh | Closed |
| 100641957 | Others | 22 Nov 2022 | - | 08 Dec 2025 | 12.25 Lakh | Closed |
| 100642726 | Others | 18 Nov 2022 | - | - | 65.00 Lakh | Open |
| 100581171 | Tata Capital Financial Services Limited | 08 Jun 2022 | - | - | 2.00 cr | Open |
| 100547074 | State Bank Of India | 18 Feb 2022 | - | - | 10.78 cr | Open |
| 100501894 | Others | 17 Nov 2021 | - | 15 Dec 2025 | 1.40 cr | Closed |
| 100486961 | Others | 16 Sep 2021 | - | - | 2.31 cr | Open |
| 100496613 | Others | 16 Sep 2021 | - | - | 50.00 Lakh | Open |
| 100413631 | State Bank Of India | 15 Feb 2021 | - | - | 20.00 cr | Open |
| 100420522 | Others | 03 Feb 2021 | - | 06 May 2025 | 10.00 Lakh | Closed |
| 100328547 | Hdfc Bank Limited | 14 Feb 2020 | - | 03 May 2023 | 13.00 Lakh | Closed |
| 100289193 | Others | 13 Sep 2019 | - | - | 17.70 Lakh | Open |
| 100289190 | Others | 11 Sep 2019 | - | - | 41.89 Lakh | Open |
| 100292296 | Others | 10 Sep 2019 | - | 25 Mar 2024 | 2.35 cr | Closed |
| 100271462 | Others | 18 Jun 2019 | - | - | 72.00 Lakh | Open |
| 100271489 | Others | 13 Jun 2019 | - | - | 57.67 Lakh | Open |
| 100255961 | Others | 18 Mar 2019 | - | 18 Feb 2025 | 55.52 Lakh | Closed |
| 100245391 | Tata Capital Financial Services Limited | 13 Mar 2019 | 26 Mar 2019 | 03 Sep 2024 | 15.00 cr | Closed |
| 100251249 | Others | 25 Feb 2019 | - | 19 Nov 2021 | 38.34 Lakh | Closed |
| 100238566 | Others | 21 Jan 2019 | - | 23 Jan 2025 | 25.72 Lakh | Closed |
| 100228158 | Others | 13 Nov 2018 | - | - | 44.25 Lakh | Open |
| 100220090 | Others | 12 Nov 2018 | - | 31 Jan 2025 | 43.07 Lakh | Closed |
| 100227800 | Others | 31 Oct 2018 | - | - | 64.90 Lakh | Open |
| 100223421 | Others | 29 Oct 2018 | - | 31 Jan 2025 | 31.27 Lakh | Closed |
| 100218994 | Others | 16 Oct 2018 | - | - | 22.83 Lakh | Open |
| 100219467 | Others | 12 Oct 2018 | - | - | 36.43 Lakh | Open |
| 100240482 | Others | 04 Oct 2018 | - | 11 Jan 2021 | 16.50 Lakh | Closed |
| 100217623 | Others | 10 Sep 2018 | - | - | 64.09 Lakh | Open |
| 100209551 | Others | 30 Aug 2018 | - | 17 Jan 2022 | 42.81 Lakh | Closed |
| 100217934 | Others | 21 Aug 2018 | - | - | 58.41 Lakh | Open |
| 100199715 | Others | 28 Jul 2018 | - | 20 Mar 2024 | 74.73 Lakh | Closed |
| 100242305 | Hdfc Bank Limited | 03 Jul 2018 | - | 01 Feb 2023 | 7.50 Lakh | Closed |
| 100218941 | Others | 25 Jun 2018 | - | 19 Oct 2021 | 6.00 Lakh | Closed |
| 100244091 | Others | 25 Jun 2018 | - | 07 Mar 2022 | 6.00 Lakh | Closed |
| 100190912 | Others | 18 May 2018 | - | 20 Mar 2024 | 33.97 Lakh | Closed |
| 100190926 | Others | 27 Apr 2018 | - | 20 Mar 2024 | 48.49 Lakh | Closed |
| 100101495 | Others | 23 May 2017 | - | - | 47.71 Lakh | Open |
| 100088328 | Sidbi | 30 Mar 2017 | - | 22 Sep 2022 | 70.00 Lakh | Closed |
| 100090212 | Others | 10 Mar 2017 | - | 02 Nov 2021 | 18.00 Lakh | Closed |
| 100071351 | Others | 10 Jan 2017 | - | - | 65.32 Lakh | Open |
| 100063319 | Others | 18 Nov 2016 | - | - | 38.46 Lakh | Open |
| 100062044 | Others | 28 Oct 2016 | - | - | 90.32 Lakh | Open |
| 100057556 | Others | 21 Oct 2016 | - | - | 1.18 cr | Open |
| 100057560 | Others | 20 Oct 2016 | - | - | 26.45 Lakh | Open |
| 100060785 | Others | 22 Sep 2016 | - | - | 53.87 Lakh | Open |
| 100052101 | Others | 01 Sep 2016 | - | - | 1.09 cr | Open |
| 100043771 | Sidbi | 18 Jul 2016 | 08 Sep 2016 | 12 Nov 2024 | 6.90 cr | Closed |
| 100038309 | Others | 04 Mar 2016 | - | 07 Mar 2022 | 15.15 Lakh | Closed |
| 10538997 | State Bank Of Patiala | 02 Dec 2014 | - | 08 Apr 2024 | 16.80 cr | Closed |
| 10539003 | State Bank Of Patiala | 02 Dec 2014 | - | 05 Dec 2018 | 2.50 cr | Closed |
| 10534098 | Small Industries Development Bank Of India | 20 Nov 2014 | - | 14 Dec 2018 | 10.00 cr | Closed |
| 10529246 | State Bank Of India | 13 Oct 2014 | 05 Feb 2025 | - | 13.95 cr | Open |
| 10525060 | Siemens Financial Services Private Limited | 01 Oct 2014 | - | 25 Jan 2019 | 54.90 Lakh | Closed |
| 10493562 | State Bank Of India | 29 Mar 2014 | 28 Feb 2018 | 05 Sep 2022 | 4.99 cr | Closed |
| 10494222 | State Bank Of India | 29 Mar 2014 | 08 Sep 2014 | 05 Sep 2022 | 4.99 cr | Closed |
| 10415619 | State Bank Of Patiala | 22 Mar 2013 | - | 24 Aug 2020 | 11.50 cr | Closed |
| 10387836 | State Bank Of Bikaner & Jaipur | 23 Oct 2012 | - | 05 Sep 2022 | 11.30 Lakh | Closed |
| 10350258 | Small Industries Development Bank Of India | 20 Apr 2012 | - | 22 Sep 2022 | 70.00 Lakh | Closed |
| 10336894 | State Bank Of Patiala | 01 Feb 2012 | 04 Jul 2012 | 25 Feb 2020 | 10.00 cr | Closed |
| 10332897 | Deputy Director Of Industries Swca | 27 Jan 2012 | - | 29 Aug 2019 | 30.00 Lakh | Closed |
| 10109224 | Reliance Capital Ltd | 07 Jul 2008 | - | 19 Jan 2010 | 50.00 Lakh | Closed |
| 10057218 | Icici Bank Limited | 16 Jun 2007 | - | 04 May 2009 | 2.30 cr | Closed |
| 10046277 | Icici Bank Limited | 13 Apr 2007 | - | 04 May 2009 | 2.30 cr | Closed |
| 90110925 | United Bank Of India | 16 Apr 2005 | 06 Jun 2006 | 18 May 2007 | 1.45 cr | Closed |
| 90111513 | Idbi Bank Ltd | 29 Mar 2000 | 06 Dec 2000 | 03 May 2005 | 1.50 cr | Closed |
| 90111497 | Idbi Bank Ltd | 21 Dec 1999 | 04 Aug 2000 | 03 May 2005 | 1.50 cr | Closed |
| 80014286 | State Bank Of Patiala | 14 Jul 1999 | 16 Jan 2015 | 05 Sep 2022 | 98.00 cr | Closed |