| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 27.25 cr |
| 2 | Punjab National Bank | 22 | 12.73 cr |
| 3 | Hdfc Bank Limited | 1 | 40.00 Lakh |
| 4 | Punjab Natioinal Bank | 1 | 15.00 Lakh |
| 5 | Director Of Industries | 3 | 7.92 Lakh |
| 6 | District Industrial Centre | 1 | 3.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161176 | Others | 22 Sep 2025 | - | - | 3.20 cr | Open |
| 100868079 | Others | 30 Jan 2024 | - | - | 2.95 cr | Open |
| 100868082 | Others | 30 Jan 2024 | - | - | 5.05 cr | Open |
| 100657931 | Others | 20 Dec 2022 | - | - | 5.00 cr | Open |
| 100662464 | Others | 20 Dec 2022 | - | 15 Dec 2023 | 6.50 Lakh | Closed |
| 100499087 | Others | 03 Nov 2021 | - | 02 Aug 2023 | 26.00 Lakh | Closed |
| 100473978 | Others | 20 Aug 2021 | - | 20 Nov 2024 | 15.00 Lakh | Closed |
| 100354259 | Others | 03 Jul 2020 | - | 02 Aug 2023 | 52.00 Lakh | Closed |
| 100334893 | Others | 09 Apr 2020 | - | 12 Apr 2022 | 25.00 Lakh | Closed |
| 100302666 | Others | 14 Nov 2019 | - | 02 Jul 2022 | 2.10 cr | Closed |
| 100107137 | Others | 20 Jun 2017 | 01 Nov 2019 | 03 Dec 2021 | 90.00 Lakh | Closed |
| 100107138 | Others | 20 Jun 2017 | - | 30 Oct 2019 | 30.00 Lakh | Closed |
| 100028851 | Hdfc Bank Limited | 04 May 2016 | - | 25 Jun 2019 | 40.00 Lakh | Closed |
| 10620201 | Punjab National Bank | 03 Feb 2016 | - | 20 Jul 2019 | 1.50 cr | Closed |
| 10600924 | Punjab National Bank | 14 Oct 2015 | - | 20 Jul 2019 | 2.00 cr | Closed |
| 10471602 | Punjab National Bank | 30 Dec 2013 | - | 26 Feb 2014 | 25.00 Lakh | Closed |
| 10423793 | Punjab National Bank | 16 Apr 2013 | - | 06 Aug 2018 | 75.00 Lakh | Closed |
| 10337963 | Punjab National Bank | 02 Feb 2012 | - | 06 Aug 2018 | 22.00 Lakh | Closed |
| 10261482 | Punjab National Bank | 31 Dec 2010 | - | 26 Feb 2014 | 30.00 Lakh | Closed |
| 10261290 | Punjab National Bank | 09 Dec 2010 | - | 17 May 2012 | 25.00 Lakh | Closed |
| 10237624 | Punjab National Bank | 20 Aug 2010 | - | 26 Feb 2014 | 2.25 cr | Closed |
| 10180903 | Punjab National Bank | 05 Oct 2009 | - | 09 May 2013 | 7.00 Lakh | Closed |
| 10160796 | Punjab National Bank | 18 May 2009 | - | 09 Dec 2013 | 90.00 Lakh | Closed |
| 10115502 | Punjab National Bank | 01 Aug 2008 | - | 17 Dec 2010 | 8.00 Lakh | Closed |
| 10092295 | Punjab National Bank | 03 Mar 2008 | - | 06 Aug 2018 | 10.00 Lakh | Closed |
| 10092297 | Punjab National Bank | 03 Mar 2008 | - | 06 Aug 2018 | 37.00 Lakh | Closed |
| 10073379 | Punjab National Bank | 27 Oct 2007 | - | 15 Jan 2013 | 1.05 cr | Closed |
| 10020284 | Punjab National Bank | 22 Sep 2006 | - | 31 Jul 2008 | 7.00 Lakh | Closed |
| 80050385 | Punjab National Bank | 20 Apr 2006 | - | 18 Dec 2008 | 10.00 Lakh | Closed |
| 80063621 | Punjab Natioinal Bank | 16 Feb 2006 | - | 06 Aug 2011 | 15.00 Lakh | Closed |
| 80063622 | Punjab National Bank | 16 Feb 2006 | - | 06 Aug 2011 | 95.00 Lakh | Closed |
| 90183423 | Punjab National Bank | 25 Mar 2005 | - | 18 Dec 2008 | 40.00 Lakh | Closed |
| 90183234 | Punjab National Bank | 27 Apr 2004 | - | 18 Dec 2008 | 14.20 Lakh | Closed |
| 90183054 | Punjab National Bank | 10 Jan 2003 | - | 20 Dec 2008 | 13.80 Lakh | Closed |
| 90182975 | Punjab National Bank | 01 May 2002 | - | 20 Dec 2008 | 4.23 Lakh | Closed |
| 80013755 | Others | 31 Dec 1997 | 22 Sep 2025 | - | 6.50 cr | Open |
| 90182376 | Punjab National Bank | 31 Dec 1997 | 01 Mar 2007 | 22 May 2012 | 80.00 Lakh | Closed |
| 80018565 | District Industrial Centre | 12 Jul 1995 | - | 07 Mar 2008 | 3.76 Lakh | Closed |
| 80018748 | Director Of Industries | 30 Aug 1994 | - | 07 Mar 2008 | 4.06 Lakh | Closed |
| 80018746 | Director Of Industries | 07 Feb 1994 | - | 07 Mar 2008 | 3.65 Lakh | Closed |
| 80018753 | Director Of Industries | 13 Sep 1993 | - | 07 Mar 2008 | 21,000.00 | Closed |