| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 55.12 cr |
| 2 | State Bank Of India | 1 | 14.59 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 3.29 cr |
| 4 | Punjab National Bank | 5 | 88.50 Lakh |
| 5 | Punjab National Bank | 1 | 60.00 Lakh |
| 6 | State Bank Of Patiala | 1 | 40.00 Lakh |
| 7 | Volkswagen Finance Private Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100310493 | Hdfc Bank Limited | 21 Dec 2019 | 08 Apr 2025 | - | 55.12 cr | Open |
| 10580632 | State Bank Of Patiala | 07 Jul 2015 | - | 26 Jul 2019 | 40.00 Lakh | Closed |
| 10580609 | Volkswagen Finance Private Limited | 15 Jun 2015 | - | 25 Jul 2018 | 30.00 Lakh | Closed |
| 10447977 | Small Industries Development Bank Of India | 12 Sep 2013 | - | 08 Jun 2017 | 1.00 cr | Closed |
| 10315707 | Small Industries Development Bank Of India | 01 Nov 2011 | - | 08 Jun 2017 | 1.80 cr | Closed |
| 10119006 | Small Industries Development Bank Of India | 25 Jul 2008 | - | 18 Feb 2014 | 48.75 Lakh | Closed |
| 80036461 | State Bank Of India | 24 Jan 2006 | 07 Dec 2017 | 26 Dec 2019 | 14.59 cr | Closed |
| 80054103 | Punjab National Bank | 24 Sep 2005 | - | 26 Nov 2009 | 20.00 Lakh | Closed |
| 90171220 | Punjab National Bank | 11 Jul 2002 | - | 30 Jan 2006 | 12.00 Lakh | Closed |
| 90171219 | Punjab National Bank | 10 Jul 2002 | 08 Mar 2005 | 29 Sep 2010 | 60.00 Lakh | Closed |
| 90311760 | Punjab National Bank | 10 Jul 2002 | 04 Mar 2005 | 30 Jan 2006 | 30.00 Lakh | Closed |
| 90178227 | Punjab National Bank | 16 May 1997 | - | 18 Dec 2001 | 15.00 Lakh | Closed |
| 90177687 | Punjab National Bank | 29 Apr 1996 | - | 24 Sep 2005 | 11.50 Lakh | Closed |