| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 68.35 cr |
| 2 | Union Bank Of India | 11 | 30.35 cr |
| 3 | Punjab National Bank | 4 | 12.18 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 28.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100358570 | Others | 18 Jul 2020 | - | - | 2.72 cr | Open |
| 100243227 | Others | 12 Feb 2019 | 16 Jun 2023 | - | 37.80 cr | Open |
| 10308792 | Punjab National Bank | 20 Aug 2011 | - | 30 May 2016 | 5.50 Lakh | Closed |
| 10293173 | Punjab National Bank | 19 May 2011 | - | 30 May 2016 | 9.00 Lakh | Closed |
| 10227430 | Punjab National Bank | 25 May 2010 | - | 30 May 2016 | 3.20 Lakh | Closed |
| 10227433 | Punjab National Bank | 19 May 2010 | - | 15 Sep 2011 | 12.00 cr | Closed |
| 10212533 | Others | 09 Mar 2010 | 01 Jun 2016 | 21 Oct 2019 | 27.83 cr | Closed |
| 10148028 | Union Bank Of India | 30 Jan 2009 | - | 18 Dec 2010 | 2.00 cr | Closed |
| 80060426 | Union Bank Of India | 15 May 2004 | - | 18 Dec 2010 | 90.00 Lakh | Closed |
| 80060429 | Union Bank Of India | 26 Mar 2004 | - | 18 Dec 2010 | 50.00 Lakh | Closed |
| 80060430 | Union Bank Of India | 13 Jan 2004 | - | 18 Dec 2010 | 20.00 Lakh | Closed |
| 80052567 | Union Bank Of India | 13 Dec 2002 | 10 Feb 2009 | 18 Dec 2010 | 9.50 cr | Closed |
| 80060425 | Union Bank Of India | 04 May 2002 | - | 18 Dec 2010 | 25.00 Lakh | Closed |
| 80060424 | Union Bank Of India | 04 May 2002 | - | 18 Dec 2010 | 30.00 Lakh | Closed |
| 80060431 | Small Industries Development Bank Of India | 31 Aug 1999 | 30 Sep 2002 | 27 Mar 2015 | 28.50 Lakh | Closed |
| 80052566 | Union Bank Of India | 17 Oct 1997 | 18 Feb 2009 | 18 Dec 2010 | 9.50 cr | Closed |
| 80060423 | Union Bank Of India | 08 Sep 1997 | 08 Jan 2003 | 18 Dec 2010 | 2.20 cr | Closed |
| 90094992 | Union Bank Of India | 08 Sep 1997 | 08 Jan 2003 | 18 Dec 2010 | 2.20 cr | Closed |
| 80060422 | Union Bank Of India | 08 Sep 1997 | 13 Jan 2004 | 18 Dec 2010 | 2.80 cr | Closed |