| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 56.79 cr |
| 2 | Others | 3 | 25.31 cr |
| 3 | Punjab National Bank | 13 | 21.11 cr |
| 4 | Punjab State Industrial Development Corp… | 1 | 90.00 Lakh |
| 5 | Punjab Financial Corpporation | 1 | 75.00 Lakh |
| 6 | State Bank Of Patiala | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100975109 | Others | 10 Sep 2024 | 08 Jul 2025 | - | 10.00 cr | Open |
| 100223840 | State Bank Of India | 15 Nov 2018 | 08 Oct 2025 | - | 56.79 cr | Open |
| 100056155 | Others | 24 Aug 2016 | - | 14 Oct 2022 | 40.00 Lakh | Closed |
| 10484556 | Others | 24 Feb 2014 | 18 Oct 2016 | 04 Jan 2019 | 14.91 cr | Closed |
| 10460438 | Punjab National Bank | 11 Oct 2013 | - | 05 Nov 2014 | 2.50 cr | Closed |
| 10330448 | Punjab National Bank | 24 Nov 2011 | - | 05 Nov 2014 | 50.00 Lakh | Closed |
| 10139001 | Punjab National Bank | 31 Dec 2008 | - | 05 Nov 2014 | 1.50 cr | Closed |
| 10092482 | Punjab National Bank | 27 Feb 2008 | - | 05 Nov 2014 | 1.00 cr | Closed |
| 10031442 | Punjab National Bank | 29 Dec 2006 | - | 05 Nov 2014 | 1.00 cr | Closed |
| 80023138 | Punjab National Bank | 03 Feb 2006 | - | 05 Nov 2014 | 80.00 Lakh | Closed |
| 90180861 | Punjab National Bank | 07 Oct 2004 | - | 05 Nov 2014 | 1.00 cr | Closed |
| 90180800 | Punjab National Bank | 01 Jun 2004 | 16 Aug 2004 | 05 Nov 2014 | 50.00 Lakh | Closed |
| 90183255 | Punjab National Bank | 01 Jun 2004 | 16 Aug 2004 | 05 Nov 2014 | 50.00 Lakh | Closed |
| 80023136 | Punjab National Bank | 13 Mar 2003 | 29 Aug 2003 | 05 Nov 2014 | 60.00 Lakh | Closed |
| 90178414 | Punjab National Bank | 13 Mar 2003 | 29 Aug 2003 | 05 Nov 2014 | 95.50 Lakh | Closed |
| 90180637 | Punjab National Bank | 13 Mar 2003 | 04 May 2012 | 05 Nov 2014 | 9.50 cr | Closed |
| 90183081 | Punjab National Bank | 13 Mar 2003 | 07 Oct 2004 | 05 Nov 2014 | 75.00 Lakh | Closed |
| 90181754 | State Bank Of Patiala | 08 Oct 1992 | - | 13 Mar 2003 | 55.00 Lakh | Closed |
| 90179170 | Punjab Financial Corpporation | 23 Aug 1990 | 06 Aug 1991 | 20 Oct 2009 | 75.00 Lakh | Closed |
| 90181584 | Punjab State Industrial Development Corporation Ltd. | 28 Mar 1990 | 15 Mar 1991 | 13 Feb 2020 | 90.00 Lakh | Closed |