| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 84.79 cr |
| 2 | Hdfc Bank Limited | 1 | 20.00 cr |
| 3 | Punjab National Bank | 11 | 18.08 cr |
| 4 | Punjab Bational Bank | 4 | 14.87 cr |
| 5 | Punjab State Industrial Development Corp… | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136101 | Others | 30 Jul 2025 | - | - | 7.31 cr | Open |
| 100335316 | Hdfc Bank Limited | 27 Feb 2020 | 22 May 2021 | - | 20.00 cr | Open |
| 100213784 | Others | 11 Sep 2018 | - | - | 7.85 Lakh | Open |
| 10544727 | Punjab National Bank | 05 Dec 2014 | - | 16 Mar 2022 | 5.00 cr | Closed |
| 10381840 | Punjab National Bank | 27 Sep 2012 | - | 19 May 2022 | 1.50 cr | Closed |
| 10226554 | Punjab Bational Bank | 08 Jun 2010 | - | 19 May 2022 | 3.71 cr | Closed |
| 10029362 | Punjab Bational Bank | 21 Dec 2006 | - | 16 Mar 2022 | 85.25 Lakh | Closed |
| 90178475 | Punjab National Bank | 21 Oct 2003 | - | 19 May 2022 | 62.20 Lakh | Closed |
| 90178447 | Punjab National Bank | 17 Jul 2003 | 20 Sep 2004 | 21 Oct 2022 | 1.23 cr | Closed |
| 90180470 | Punjab National Bank | 20 Dec 2001 | - | 16 Mar 2022 | 1.63 cr | Closed |
| 90182914 | Punjab Bational Bank | 20 Dec 2001 | 19 Nov 2007 | 21 Oct 2022 | 7.80 cr | Closed |
| 90180438 | Punjab Bational Bank | 27 Sep 2001 | 31 Oct 2006 | 16 Mar 2022 | 2.50 cr | Closed |
| 90180368 | Punjab National Bank | 10 Jan 2001 | - | 21 Oct 2022 | 2.35 cr | Closed |
| 90178180 | Punjab National Bank | 19 Dec 2000 | - | 19 May 2022 | 50.00 Lakh | Closed |
| 90177947 | Others | 26 Oct 1998 | 28 Nov 2023 | - | 77.40 cr | Open |
| 90177862 | Punjab National Bank | 24 Jan 1998 | 20 Sep 2004 | 21 Oct 2022 | 2.40 cr | Closed |
| 90179960 | Punjab National Bank | 24 Jan 1998 | 12 Jan 1999 | 21 Oct 2022 | 45.00 Lakh | Closed |
| 90177424 | Punjab National Bank | 17 Jul 1993 | 08 Nov 2004 | 16 Mar 2022 | 2.00 cr | Closed |
| 90177423 | Punjab National Bank | 16 Jul 1993 | 19 Jan 1995 | 19 May 2022 | 40.00 Lakh | Closed |
| 90181763 | Punjab State Industrial Development Corporation Ltd. | 16 Nov 1992 | - | - | 1.50 cr | Open |