| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 116.60 cr |
| 2 | Syndicate Bank | 2 | 105.00 cr |
| 3 | Sidbi | 4 | 12.18 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 10.50 cr |
| 5 | Pnb Bank | 1 | 7.50 cr |
| 6 | Punjab And Sind Bank | 1 | 4.00 cr |
| 7 | Central Bank Of India | 3 | 1.50 cr |
| 8 | Others | 1 | 7.00 Lakh |
| 9 | P.N.B. | 1 | 1.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126860 | Sidbi | 25 Jun 2025 | - | - | 5.88 cr | Open |
| 100810666 | Sidbi | 25 Oct 2023 | - | - | 3.00 cr | Open |
| 100756278 | Sidbi | 25 Jul 2023 | - | - | 1.95 cr | Open |
| 100433699 | Sidbi | 30 Mar 2021 | - | - | 1.35 cr | Open |
| 100230076 | Others | 20 Nov 2018 | - | 06 Jul 2022 | 7.00 Lakh | Closed |
| 10622166 | Small Industries Development Bank Of India | 17 Feb 2016 | - | - | 7.00 cr | Open |
| 10622168 | Small Industries Development Bank Of India | 17 Feb 2016 | - | 23 Jun 2021 | 3.50 cr | Closed |
| 10608857 | Syndicate Bank | 21 Nov 2015 | 03 Mar 2016 | 01 Jul 2021 | 75.00 cr | Closed |
| 10250396 | Punjab National Bank | 29 Sep 2010 | - | 15 Dec 2015 | 7.50 cr | Closed |
| 10116663 | Punjab And Sind Bank | 21 Jul 2008 | - | 25 Jul 2014 | 4.00 cr | Closed |
| 10098754 | Punjab National Bank | 05 Mar 2008 | - | 15 Dec 2015 | 10.00 Lakh | Closed |
| 10022667 | Syndicate Bank | 11 Sep 2006 | - | 29 Jan 2016 | 30.00 cr | Closed |
| 90172814 | Punjab National Bank | 21 Jan 2004 | 06 Dec 2008 | 15 Dec 2015 | 101.50 cr | Closed |
| 90172816 | Pnb Bank | 21 Jan 2004 | - | 15 Dec 2015 | 7.50 cr | Closed |
| 90311962 | Punjab National Bank | 21 Jan 2004 | - | 15 Dec 2015 | 7.50 cr | Closed |
| 90174026 | Central Bank Of India | 07 Jan 2002 | - | 05 Dec 2015 | 50.00 Lakh | Closed |
| 90175259 | Central Bank Of India | 07 Jan 2002 | - | 05 Dec 2015 | 50.00 Lakh | Closed |
| 90176034 | Central Bank Of India | 07 Jan 2002 | - | 05 Dec 2015 | 50.00 Lakh | Closed |
| 90175918 | P.N.B. | 05 Mar 1999 | - | - | 1.80 Lakh | Open |