| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 15.20 cr |
| 2 | Punjab National Bank | 5 | 14.02 cr |
| 3 | Director Of Industries | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100155046 | State Bank Of India | 01 Jan 2018 | - | 21 May 2025 | 37.50 Lakh | Closed |
| 10583356 | State Bank Of India | 26 Jun 2015 | - | 21 May 2025 | 54.00 Lakh | Closed |
| 10254029 | Director Of Industries | 15 Nov 2010 | - | 11 Jul 2025 | 30.00 Lakh | Closed |
| 10110830 | State Bank Of India | 05 Jul 2008 | 05 Jul 2008 | 03 Sep 2015 | 12.13 Lakh | Closed |
| 10110837 | State Bank Of India | 17 Jun 2008 | 29 Mar 2012 | 21 May 2025 | 10.70 cr | Closed |
| 10110838 | State Bank Of India | 17 Jun 2008 | 05 Jul 2008 | 03 Sep 2015 | 3.46 cr | Closed |
| 10084058 | Punjab National Bank | 02 Jan 2008 | - | 25 Feb 2011 | 3.28 cr | Closed |
| 10056008 | Punjab National Bank | 05 May 2007 | - | 25 Feb 2011 | 3.84 cr | Closed |
| 10021784 | Punjab National Bank | 25 Sep 2006 | 06 Dec 2007 | 25 Feb 2011 | 4.60 cr | Closed |
| 10021830 | Punjab National Bank | 25 Sep 2006 | - | 25 Feb 2011 | 4.00 Lakh | Closed |
| 10021831 | Punjab National Bank | 25 Sep 2006 | - | 25 Feb 2011 | 2.27 cr | Closed |