| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 292.10 cr |
| 2 | State Bank Of Patiala | 4 | 100.89 cr |
| 3 | Punjab & Sind Bank | 1 | 60.00 cr |
| 4 | Hdfc Bank Limited | 1 | 20.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 10.00 cr |
| 6 | State Bank Of Indore | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096896 | Others | 25 Apr 2025 | - | - | 1.00 cr | Open |
| 101092347 | Others | 20 Mar 2025 | 30 Oct 2025 | - | 30.00 cr | Open |
| 101073488 | Others | 20 Feb 2025 | - | - | 10.00 cr | Open |
| 100781191 | Others | 03 Aug 2023 | - | 16 Jun 2025 | 20.00 cr | Closed |
| 100509647 | Others | 29 Oct 2021 | 22 Nov 2021 | 30 Jun 2025 | 61.70 cr | Closed |
| 100424044 | Others | 10 Mar 2021 | 16 Jun 2021 | 16 Jun 2025 | 4.30 cr | Closed |
| 100276177 | Others | 18 Jun 2019 | 02 Sep 2021 | 16 Jun 2025 | 29.60 cr | Closed |
| 100283343 | Hdfc Bank Limited | 20 May 2019 | 14 Jul 2025 | - | 20.00 cr | Open |
| 100168435 | Others | 10 Apr 2018 | 29 Aug 2018 | 27 May 2019 | 133.00 cr | Closed |
| 100027450 | Others | 12 May 2016 | - | 23 Jul 2024 | 2.50 cr | Closed |
| 10584952 | Small Industries Development Bank Of India | 12 Aug 2015 | - | 05 Mar 2018 | 10.00 cr | Closed |
| 10472495 | Punjab & Sind Bank | 01 Jan 2014 | 04 Dec 2014 | 13 Mar 2018 | 60.00 cr | Closed |
| 10227077 | State Bank Of Patiala | 11 Jun 2010 | - | 01 Jun 2018 | 25.00 cr | Closed |
| 10190376 | State Bank Of Patiala | 26 Nov 2009 | - | 02 Sep 2014 | 25.00 cr | Closed |
| 10190380 | State Bank Of Patiala | 25 Nov 2009 | - | 02 Sep 2014 | 25.00 cr | Closed |
| 80044063 | State Bank Of Patiala | 29 Dec 2004 | 11 Apr 2009 | 01 Jun 2018 | 25.89 cr | Closed |
| 80055819 | State Bank Of Indore | 29 Dec 2004 | 09 Oct 2009 | 06 Apr 2010 | 2.50 cr | Closed |