| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 21 | 22.21 cr |
| 2 | Others | 1 | 22.00 cr |
| 3 | Hdfc Bank Limited | 11 | 6.79 cr |
| 4 | Axis Bank Limited | 3 | 3.49 cr |
| 5 | Small Industries Development Bank Of Ind… | 4 | 3.01 cr |
| 6 | Small Industrial Development Bank Of Ind… | 1 | 60.00 Lakh |
| 7 | Icici Bank Limited | 1 | 15.00 Lakh |
| 8 | Hdfc Bank Ltd. | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100902138 | Axis Bank Limited | 28 Mar 2024 | - | - | 1.37 cr | Open |
| 100836877 | Hdfc Bank Limited | 22 Dec 2023 | - | - | 20.42 Lakh | Open |
| 100840889 | Hdfc Bank Limited | 22 Dec 2023 | - | - | 1.66 cr | Open |
| 100743011 | Hdfc Bank Limited | 21 Jun 2023 | - | - | 95.88 Lakh | Open |
| 100620893 | Hdfc Bank Limited | 22 Sep 2022 | - | 20 May 2023 | 1.15 cr | Closed |
| 100280931 | Axis Bank Limited | 03 Aug 2019 | - | 05 Jul 2022 | 1.35 cr | Closed |
| 100197767 | Axis Bank Limited | 07 Jun 2018 | - | 07 Jun 2021 | 77.43 Lakh | Closed |
| 100034188 | Hdfc Bank Limited | 27 May 2016 | - | 17 May 2019 | 1.15 cr | Closed |
| 10413580 | Small Industries Development Bank Of India | 01 Mar 2013 | - | 13 Feb 2017 | 80.00 Lakh | Closed |
| 10369747 | Punjab National Bank | 22 Jun 2012 | - | 02 Aug 2013 | 40.00 Lakh | Closed |
| 10369749 | Others | 22 Jun 2012 | 09 Jan 2025 | - | 22.00 cr | Open |
| 10357655 | Hdfc Bank Limited | 30 Apr 2012 | - | 08 Apr 2015 | 21.00 Lakh | Closed |
| 10320913 | Hdfc Bank Limited | 16 Nov 2011 | - | 13 Nov 2014 | 57.99 Lakh | Closed |
| 10301772 | Hdfc Bank Limited | 23 Jun 2011 | - | 30 Jul 2014 | 11.53 Lakh | Closed |
| 10275135 | Small Industrial Development Bank Of India | 29 Mar 2011 | - | 13 Feb 2017 | 60.00 Lakh | Closed |
| 10252768 | Punjab National Bank | 08 Nov 2010 | - | 05 Jun 2014 | 3.75 cr | Closed |
| 10252758 | Punjab National Bank | 25 Oct 2010 | - | 05 Jun 2014 | 1.30 cr | Closed |
| 10234211 | Punjab National Bank | 17 Aug 2010 | - | 02 Aug 2013 | 45.00 Lakh | Closed |
| 10234199 | Punjab National Bank | 29 Jul 2010 | - | 05 Jun 2014 | 1.50 cr | Closed |
| 10234200 | Punjab National Bank | 29 Jul 2010 | 08 Nov 2010 | 05 Jun 2014 | 6.00 cr | Closed |
| 10213054 | Hdfc Bank Limited | 08 Apr 2010 | - | 10 Mar 2013 | 23.00 Lakh | Closed |
| 10208468 | Punjab National Bank | 04 Mar 2010 | - | 02 Aug 2013 | 1.35 cr | Closed |
| 10202491 | Hdfc Bank Limited | 27 Jan 2010 | - | 22 Dec 2010 | 45.00 Lakh | Closed |
| 10193523 | Small Industries Development Bank Of India | 06 Jan 2010 | - | 13 Feb 2017 | 38.80 Lakh | Closed |
| 10174561 | Small Industries Development Bank Of India | 10 Sep 2009 | - | 13 Feb 2017 | 88.00 Lakh | Closed |
| 10216023 | Punjab National Bank | 04 Sep 2009 | - | 12 Sep 2012 | 65.00 Lakh | Closed |
| 10132694 | Small Industries Development Bank Of India | 09 Dec 2008 | - | 13 Feb 2017 | 93.80 Lakh | Closed |
| 10040882 | Punjab National Bank | 27 Feb 2007 | - | 06 Aug 2010 | 8.00 Lakh | Closed |
| 10040884 | Punjab National Bank | 18 Feb 2007 | - | 05 Oct 2009 | 37.50 Lakh | Closed |
| 80055951 | Punjab National Bank | 07 Jun 2006 | - | 05 Oct 2009 | 45.00 Lakh | Closed |
| 80049158 | Icici Bank Limited | 24 Aug 2005 | - | 27 Jan 2011 | 15.00 Lakh | Closed |
| 90175556 | Hdfc Bank Limited | 27 May 2004 | - | - | 9.00 Lakh | Open |
| 90312035 | Hdfc Bank Ltd. | 27 May 2004 | - | 05 May 2021 | 9.00 Lakh | Closed |
| 90176008 | Punjab National Bank | 23 Mar 2001 | 05 May 2003 | 18 Aug 2015 | 20.00 Lakh | Closed |
| 90173922 | Punjab National Bank | 22 Mar 2001 | 17 Feb 2007 | 16 Aug 2010 | 1.00 cr | Closed |
| 90175196 | Punjab National Bank | 22 Mar 2001 | - | 18 Aug 2015 | 50.00 Lakh | Closed |
| 90176007 | Punjab National Bank | 22 Mar 2001 | 05 May 2003 | 18 Aug 2015 | 20.00 Lakh | Closed |
| 80025075 | Punjab National Bank | 21 Mar 2001 | 17 Feb 2007 | 16 Aug 2010 | 1.00 cr | Closed |
| 90173921 | Punjab National Bank | 21 Mar 2001 | - | 18 Aug 2015 | 70.00 Lakh | Closed |
| 90311556 | Punjab National Bank | 21 Mar 2001 | - | 18 Aug 2015 | 20.00 Lakh | Closed |
| 90175158 | Punjab National Bank | 09 Nov 2000 | - | 18 Aug 2015 | 80.00 Lakh | Closed |
| 90311504 | Punjab National Bank | 09 Nov 2000 | - | 30 Aug 2008 | 80.00 Lakh | Closed |
| 90311401 | Punjab National Bank | 22 Mar 2000 | - | 18 Aug 2015 | 50.00 Lakh | Closed |