| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 9 | 266.61 cr |
| 2 | Hdfc Bank Limited | 3 | 148.03 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 8.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103330 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 3.19 cr | Open |
| 100739053 | Hdfc Bank Limited | 05 May 2023 | - | - | 42.00 Lakh | Open |
| 100092820 | Hdfc Bank Limited | 20 Feb 2017 | 04 Jan 2024 | - | 144.42 cr | Open |
| 10604998 | State Bank Of Patiala | 30 Oct 2015 | - | 20 Dec 2017 | 25.10 cr | Closed |
| 10605009 | State Bank Of Patiala | 30 Oct 2015 | - | 20 Dec 2017 | 25.10 cr | Closed |
| 10424965 | State Bank Of Patiala | 25 Apr 2013 | - | 20 Dec 2017 | 9.00 cr | Closed |
| 10288606 | Small Industries Development Bank Of India | 06 Jun 2011 | - | 12 Dec 2017 | 13.50 Lakh | Closed |
| 10277994 | State Bank Of Patiala | 12 Mar 2011 | 03 Jun 2015 | 21 Mar 2016 | 34.10 cr | Closed |
| 10232778 | State Bank Of Patiala | 27 Jul 2010 | 03 Jun 2015 | 21 Mar 2016 | 37.30 cr | Closed |
| 10223228 | Small Industries Development Bank Of India | 13 Apr 2010 | - | 11 Dec 2017 | 8.50 cr | Closed |
| 10169704 | State Bank Of Patiala | 14 Jul 2009 | - | 25 May 2012 | 11.50 cr | Closed |
| 10071032 | State Bank Of Patiala | 27 Sep 2007 | 11 Sep 2008 | 25 May 2012 | 34.51 cr | Closed |
| 10066526 | State Bank Of Patiala | 30 Jul 2007 | 04 Jun 2015 | 21 Mar 2016 | 71.40 cr | Closed |
| 80000289 | State Bank Of Patiala | 26 Oct 2004 | 28 Nov 2006 | 31 Dec 2008 | 18.60 cr | Closed |