| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 1,571.53 cr |
| 2 | Hdfc Bank Limited | 3 | 34.08 cr |
| 3 | Idbi Bank Limited | 2 | 24.78 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 18.89 cr |
| 5 | State Bank Of Patiala | 4 | 17.90 cr |
| 6 | State Bank Of Patiala Commercial Branch | 2 | 13.40 cr |
| 7 | Others | 1 | 12.00 cr |
| 8 | Punjab And Sind Bank | 1 | 12.00 cr |
| 9 | Member Secretary | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100472140 | Hdfc Bank Limited | 22 Jul 2021 | - | - | 8.09 Lakh | Open |
| 100450889 | Hdfc Bank Limited | 26 May 2021 | 30 Mar 2022 | - | 17.00 cr | Open |
| 100465448 | Hdfc Bank Limited | 26 May 2021 | 30 Mar 2022 | - | 17.00 cr | Open |
| 10421270 | State Bank Of India | 04 Mar 2013 | - | 22 Sep 2021 | 1,171.82 cr | Closed |
| 10405399 | State Bank Of India | 27 Dec 2012 | - | 25 Apr 2013 | 399.71 cr | Closed |
| 10358920 | Idbi Bank Limited | 15 May 2012 | - | 10 May 2021 | 6.00 cr | Closed |
| 10324972 | Others | 30 Nov 2011 | 31 Mar 2017 | 07 May 2021 | 12.00 cr | Closed |
| 10278172 | Small Industries Development Bank Of India | 17 Mar 2011 | - | 10 May 2021 | 5.50 cr | Closed |
| 10189843 | Idbi Bank Limited | 14 Dec 2009 | 27 Dec 2013 | 10 May 2021 | 18.78 cr | Closed |
| 10109550 | Small Industries Development Bank Of India | 30 Apr 2008 | 22 May 2008 | 10 May 2021 | 13.39 cr | Closed |
| 10109769 | Punjab And Sind Bank | 30 Apr 2008 | - | 18 Jan 2012 | 12.00 cr | Closed |
| 10093947 | Member Secretary | 31 Mar 2008 | - | 21 Sep 2021 | 30.00 Lakh | Closed |
| 10094878 | State Bank Of Patiala | 03 Dec 2007 | - | 23 May 2008 | 8.00 cr | Closed |
| 10023186 | State Bank Of Patiala Commercial Branch | 29 Sep 2006 | - | 23 May 2008 | 4.25 cr | Closed |
| 90176209 | State Bank Of Patiala | 04 May 2005 | - | 23 May 2008 | 90.00 Lakh | Closed |
| 90310531 | State Bank Of Patiala | 04 May 2005 | 03 Dec 2007 | 23 May 2008 | 7.50 cr | Closed |
| 90176139 | State Bank Of Patiala | 28 Apr 2004 | 04 May 2005 | 23 May 2008 | 1.50 cr | Closed |
| 90310439 | State Bank Of Patiala Commercial Branch | 28 Apr 2004 | 29 Sep 2006 | 23 May 2008 | 9.15 cr | Closed |