| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 14 | 477.01 cr |
| 2 | State Bank Of Patiala (Lead Bank) | 1 | 250.00 cr |
| 3 | Others | 1 | 68.75 cr |
| 4 | Punjab National Bank | 1 | 60.00 cr |
| 5 | State Bank Of India | 1 | 15.00 cr |
| 6 | Barclays Bank Plc | 1 | 15.00 cr |
| 7 | Sbi Global Factors Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10615394 | State Bank Of Patiala | 23 Dec 2015 | - | - | 6.52 cr | Open |
| 100052558 | Others | 20 Nov 2015 | - | - | 68.75 cr | Open |
| 10581844 | State Bank Of Patiala | 29 Jun 2015 | - | - | 128.01 cr | Open |
| 10581845 | State Bank Of Patiala | 29 Jun 2015 | - | - | 38.65 cr | Open |
| 10568488 | State Bank Of Patiala | 17 Apr 2015 | - | - | 1.00 cr | Open |
| 10513259 | Punjab National Bank | 12 Jul 2014 | 08 Apr 2015 | - | 60.00 cr | Open |
| 10503543 | State Bank Of Patiala | 16 May 2014 | 17 May 2014 | - | 20.00 cr | Open |
| 10419575 | State Bank Of Patiala (Lead Bank) | 30 Mar 2013 | 02 Apr 2013 | - | 250.00 cr | Open |
| 10419578 | State Bank Of Patiala | 30 Mar 2013 | 02 Apr 2013 | - | 45.00 cr | Open |
| 10324961 | Sbi Global Factors Limited | 16 Dec 2011 | - | 18 Oct 2012 | 5.00 cr | Closed |
| 10259288 | State Bank Of Patiala | 16 Dec 2010 | - | - | 11.25 cr | Open |
| 10201301 | State Bank Of Patiala | 06 Jan 2010 | - | 15 Jan 2011 | 9.75 cr | Closed |
| 10147384 | State Bank Of India | 06 Mar 2009 | - | 16 Feb 2010 | 15.00 cr | Closed |
| 10131086 | State Bank Of Patiala | 12 Nov 2008 | - | - | 4.16 Lakh | Open |
| 10130725 | Barclays Bank Plc | 15 Oct 2008 | - | 15 Jul 2010 | 15.00 cr | Closed |
| 10130049 | State Bank Of Patiala | 26 Sep 2008 | 06 Jan 2010 | - | 45.00 cr | Open |
| 10094643 | State Bank Of Patiala | 24 Mar 2008 | - | 11 Mar 2010 | 5.00 cr | Closed |
| 10094644 | State Bank Of Patiala | 24 Mar 2008 | - | 11 Mar 2010 | 10.00 cr | Closed |
| 80014328 | State Bank Of Patiala | 16 Mar 2005 | 09 Oct 2006 | - | 1.05 cr | Open |
| 80014324 | State Bank Of Patiala | 04 Nov 2003 | 23 Dec 2015 | - | 155.74 cr | Open |