| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 27.90 cr |
| 2 | Sidbi | 9 | 27.42 cr |
| 3 | Axis Bank Limited | 2 | 26.17 cr |
| 4 | Hdfc Bank Limited | 3 | 16.71 cr |
| 5 | Small Industries Development Bank Of Ind… | 9 | 13.51 cr |
| 6 | Canara Bank | 1 | 10.00 cr |
| 7 | State Bank Of Patiala | 3 | 2.80 cr |
| 8 | Small Industries And Development Bank Of… | 1 | 1.00 cr |
| 9 | Union Bank Of India | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065417 | Sidbi | 12 Mar 2025 | - | - | 97.00 Lakh | Open |
| 100979039 | Sidbi | 20 Sep 2024 | - | - | 1.25 cr | Open |
| 100978991 | Canara Bank | 28 Aug 2024 | - | - | 10.00 cr | Open |
| 100840222 | Sidbi | 22 Dec 2023 | - | - | 1.75 cr | Open |
| 100826707 | Axis Bank Limited | 30 Oct 2023 | - | - | 26.08 cr | Open |
| 100710151 | Others | 10 Apr 2023 | - | 16 Dec 2023 | 6.50 cr | Closed |
| 100692319 | Sidbi | 24 Mar 2023 | - | - | 4.17 cr | Open |
| 100617206 | Others | 21 Sep 2022 | - | 16 Dec 2023 | 13.60 Lakh | Closed |
| 100617249 | Others | 08 Sep 2022 | 23 May 2023 | 16 Dec 2023 | 15.08 cr | Closed |
| 100552026 | Sidbi | 28 Mar 2022 | - | - | 2.00 cr | Open |
| 100538052 | Sidbi | 18 Feb 2022 | - | - | 13.50 cr | Open |
| 100522321 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 11.00 Lakh | Open |
| 100505985 | Hdfc Bank Limited | 29 Oct 2021 | 28 Jan 2022 | 09 Jun 2023 | 5.68 cr | Closed |
| 100337944 | Sidbi | 29 May 2020 | - | 18 May 2023 | 73.00 Lakh | Closed |
| 100310737 | Sidbi | 24 Dec 2019 | - | - | 1.25 cr | Open |
| 100205847 | Others | 10 Aug 2018 | 01 Jun 2021 | 23 Feb 2022 | 5.18 cr | Closed |
| 100166572 | Hdfc Bank Limited | 03 Feb 2018 | - | 24 Dec 2018 | 10.93 cr | Closed |
| 100097016 | Axis Bank Limited | 03 Apr 2017 | - | - | 9.00 Lakh | Open |
| 100085656 | Sidbi | 24 Mar 2017 | - | 18 May 2023 | 1.80 cr | Closed |
| 100038038 | Others | 28 Mar 2016 | - | 18 May 2023 | 1.00 cr | Closed |
| 10467991 | Small Industries Development Bank Of India | 28 Dec 2013 | - | 18 May 2023 | 6.00 cr | Closed |
| 10422352 | Small Industries And Development Bank Of India | 28 Mar 2013 | - | 25 Jan 2019 | 1.00 cr | Closed |
| 10342972 | Small Industries Development Bank Of India | 29 Feb 2012 | - | 25 Jan 2019 | 75.00 Lakh | Closed |
| 10244667 | Small Industries Development Bank Of India | 14 Oct 2010 | - | 25 Jan 2019 | 50.00 Lakh | Closed |
| 10216931 | Small Industries Development Bank Of India | 19 Apr 2010 | - | 25 Jan 2019 | 32.22 Lakh | Closed |
| 10150419 | Small Industries Development Bank Of India | 20 Mar 2009 | - | 25 Jan 2019 | 50.00 Lakh | Closed |
| 10128939 | Small Industries Development Bank Of India | 08 Oct 2008 | 14 Aug 2013 | 01 Aug 2018 | 4.00 cr | Closed |
| 10082427 | State Bank Of Patiala | 24 Dec 2007 | - | 19 Nov 2008 | 1.75 cr | Closed |
| 10049655 | Small Industries Development Bank Of India | 09 Apr 2007 | 16 Jan 2009 | 25 Jan 2019 | 50.00 Lakh | Closed |
| 10030957 | Small Industries Development Bank Of India | 14 Nov 2006 | 16 Jan 2009 | 25 Jan 2019 | 59.00 Lakh | Closed |
| 10127915 | State Bank Of Patiala | 01 May 2006 | - | 19 Nov 2008 | 90.00 Lakh | Closed |
| 90051379 | Small Industries Development Bank Of India | 10 Mar 2005 | 16 Jan 2009 | 25 Jan 2019 | 35.17 Lakh | Closed |
| 90051374 | Union Bank Of India | 09 Mar 2005 | - | 20 May 2006 | - | Closed |
| 90048607 | State Bank Of Patiala | 09 Aug 2001 | - | 19 Nov 2008 | 15.00 Lakh | Closed |