| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 67.80 cr |
| 2 | Axis Bank Limited | 5 | 47.75 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| 4 | Sidbi | 1 | 6.15 cr |
| 5 | Axis Bank | 1 | 5.50 cr |
| 6 | Punjab Financial Corp. | 1 | 85.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 55.00 Lakh |
| 8 | District Indistries Centre | 1 | 22,400.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189240 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 55.00 Lakh | Open |
| 101147601 | Axis Bank Limited | 04 Aug 2025 | - | - | 20.00 Lakh | Open |
| 101144045 | Axis Bank Limited | 30 Jul 2025 | - | - | 1.70 cr | Open |
| 100956375 | Sidbi | 16 Jul 2024 | - | 19 Nov 2025 | 6.15 cr | Closed |
| 100681221 | Axis Bank Limited | 22 Feb 2023 | - | 11 Aug 2025 | 1.45 cr | Closed |
| 100620828 | Yes Bank Limited | 22 Sep 2022 | 07 Jun 2023 | - | 15.00 cr | Open |
| 100302906 | Axis Bank Limited | 24 Jul 2019 | - | 12 Jul 2023 | 75.00 Lakh | Closed |
| 100139847 | Axis Bank Limited | 21 Aug 2017 | 21 Feb 2025 | - | 43.65 cr | Open |
| 10223042 | State Bank Of India | 29 Apr 2010 | 21 May 2013 | 29 Feb 2020 | 12.01 cr | Closed |
| 10157985 | Axis Bank | 23 Mar 2009 | 08 Nov 2012 | 11 Jun 2014 | 5.50 cr | Closed |
| 90171354 | State Bank Of India | 08 Jan 2004 | - | 27 Jul 2012 | 1.25 cr | Closed |
| 90169645 | State Bank Of India | 28 Mar 2002 | 19 Jan 2015 | 29 Feb 2020 | 54.40 cr | Closed |
| 90172663 | State Bank Of India | 31 Dec 1998 | 15 Dec 1998 | 07 Sep 2018 | 5.00 Lakh | Closed |
| 90172648 | Punjab Financial Corp. | 30 Apr 1996 | - | 03 May 2017 | 85.00 Lakh | Closed |
| 90170722 | State Bank Of India | 11 Sep 1995 | - | 27 Jul 2012 | 1.63 Lakh | Closed |
| 90170533 | District Indistries Centre | 21 Feb 1991 | - | - | 22,400.00 | Open |
| 90168208 | State Bank Of India | 21 Oct 1988 | 11 Sep 1995 | 27 Jul 2012 | 5.00 Lakh | Closed |
| 90170444 | State Bank Of India | 21 Oct 1988 | - | 27 Jul 2012 | 2.25 Lakh | Closed |