| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 48.50 cr |
| 2 | Punjab National Bank | 4 | 34.03 cr |
| 3 | State Bank Of Patiala | 1 | 11.00 cr |
| 4 | Kotak Mahindra Bank Ltd. | 1 | 10.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100531369 | Others | 21 Jan 2022 | 17 Sep 2025 | - | 30.00 cr | Open |
| 10337003 | Others | 11 Feb 2012 | 12 May 2017 | 20 Nov 2019 | 18.50 cr | Closed |
| 10338004 | Punjab National Bank | 28 Jan 2012 | - | 26 Sep 2019 | 4.50 cr | Closed |
| 10141678 | Punjab National Bank | 21 Jan 2009 | - | 21 Apr 2012 | 25.00 cr | Closed |
| 10097014 | State Bank Of Patiala | 29 Mar 2008 | - | 25 Apr 2009 | 11.00 cr | Closed |
| 80017935 | Punjab National Bank | 25 Jan 2005 | 14 Dec 2006 | 01 Oct 2008 | 4.10 cr | Closed |
| 90039758 | Punjab National Bank | 25 Jan 2005 | - | 01 Oct 2008 | 43.00 Lakh | Closed |
| 90039742 | Kotak Mahindra Bank Ltd. | 19 Jan 2005 | - | 29 Nov 2019 | 10.60 Lakh | Closed |