| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 5 | 64.40 cr |
| 2 | State Bank Of Patiala (Consortium) | 1 | 59.38 cr |
| 3 | Others | 5 | 32.04 cr |
| 4 | State Bank Of Patiala Lead Bank | 1 | 24.30 cr |
| 5 | State Bank Of India | 1 | 20.10 cr |
| 6 | Centurion Bank Of Punjab Limited | 1 | 17.52 cr |
| 7 | The Union Bank Of India | 1 | 4.50 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 47.00 Lakh |
| 9 | Tata Capital Financial Services Limited | 1 | 37.76 Lakh |
| 10 | Icici Bank Limited | 1 | 22.17 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120814 | Others | 05 Jun 2025 | - | - | 2.75 cr | Open |
| 101108999 | Others | 28 Mar 2025 | - | - | 3.00 cr | Open |
| 100736963 | Others | 10 May 2023 | - | - | 4.41 cr | Open |
| 100727546 | Tata Capital Financial Services Limited | 22 Feb 2023 | - | - | 37.76 Lakh | Open |
| 100652670 | Others | 29 Aug 2022 | - | - | 63.09 Lakh | Open |
| 100618931 | Others | 17 Aug 2022 | 25 Jul 2023 | - | 21.25 cr | Open |
| 100561767 | Hdfc Bank Limited | 25 Mar 2022 | - | - | 20.24 Lakh | Open |
| 10214652 | State Bank Of Patiala (Consortium) | 29 Mar 2010 | - | 15 Jun 2020 | 59.38 cr | Closed |
| 10154594 | State Bank Of Patiala | 09 Mar 2009 | - | 15 Jun 2020 | 3.00 cr | Closed |
| 10127171 | State Bank Of Patiala | 17 Oct 2008 | - | 15 Jun 2020 | 8.80 cr | Closed |
| 10127172 | State Bank Of Patiala | 17 Oct 2008 | - | 15 Jun 2020 | 43.80 cr | Closed |
| 10120930 | State Bank Of India | 21 Aug 2008 | - | 19 Dec 2008 | 20.10 cr | Closed |
| 10108280 | State Bank Of Patiala | 15 Apr 2008 | - | 22 Dec 2008 | 80.00 Lakh | Closed |
| 10108286 | State Bank Of Patiala | 15 Apr 2008 | - | 22 Dec 2008 | 8.00 cr | Closed |
| 10092342 | State Bank Of Patiala Lead Bank | 21 Nov 2007 | - | 22 Dec 2008 | 24.30 cr | Closed |
| 10049580 | Centurion Bank Of Punjab Limited | 30 Mar 2007 | 16 Feb 2008 | 11 Dec 2008 | 17.52 cr | Closed |
| 10038175 | Icici Bank Limited | 29 Dec 2006 | - | 22 Nov 2010 | 22.17 Lakh | Closed |
| 80060998 | Small Industries Development Bank Of India | 03 Jun 2006 | - | 06 Oct 2010 | 47.00 Lakh | Closed |
| 90344979 | Icici Bank Ltd. | 06 May 2006 | - | 22 Nov 2010 | 20.31 Lakh | Closed |
| 80042403 | The Union Bank Of India | 22 Dec 2005 | - | 13 Feb 2008 | 4.50 cr | Closed |