| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 37.60 cr |
| 2 | Yes Bank Limited | 1 | 24.00 cr |
| 3 | Others | 1 | 3.30 cr |
| 4 | Punjab State Industrial Development Corp… | 1 | 22.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005837 | Others | 25 Sep 2024 | - | - | 3.30 cr | Open |
| 100969109 | Yes Bank Limited | 04 Sep 2024 | 17 Feb 2025 | - | 24.00 cr | Open |
| 90060878 | Punjab State Industrial Development Corp Ltd | 20 Mar 1996 | - | 07 Jul 2000 | 22.80 Lakh | Closed |
| 90060077 | State Bank Of India | 07 Nov 1991 | 13 Aug 2009 | 19 Sep 2014 | 37.60 cr | Closed |