| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 77.50 cr |
| 2 | Citi Bank N.A. | 2 | 18.50 cr |
| 3 | Canara Bank | 7 | 7.97 cr |
| 4 | Small Industries Development Bank Of Ind… | 4 | 4.37 cr |
| 5 | State Bank Of Patiala | 9 | 2.46 cr |
| 6 | Hdfc Bank Limited | 1 | 1.50 cr |
| 7 | Sidbi | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100736802 | Hdfc Bank Limited | 06 Jun 2023 | - | 23 Feb 2024 | 1.50 cr | Closed |
| 100731449 | Axis Bank Limited | 17 Mar 2023 | - | 20 May 2025 | 2.50 cr | Closed |
| 100686108 | Axis Bank Limited | 04 Feb 2023 | - | - | 75.00 cr | Open |
| 100297392 | Canara Bank | 12 Sep 2019 | - | 13 Jun 2023 | 55.00 Lakh | Closed |
| 100297393 | Canara Bank | 12 Sep 2019 | - | 13 Jun 2023 | 57.00 Lakh | Closed |
| 100081632 | Sidbi | 20 Feb 2017 | - | 09 May 2022 | 1.00 cr | Closed |
| 10557777 | Small Industries Development Bank Of India | 27 Mar 2015 | - | 09 May 2022 | 3.50 cr | Closed |
| 10563979 | Citi Bank N.A. | 16 Mar 2015 | 21 Jul 2017 | 13 Dec 2023 | 16.00 cr | Closed |
| 10334185 | Small Industries Development Bank Of India | 18 Jan 2012 | - | 16 May 2017 | 45.00 Lakh | Closed |
| 10323582 | Citi Bank N.A. | 29 Nov 2011 | 04 Nov 2025 | - | 2.50 cr | Open |
| 10255241 | Canara Bank | 25 Nov 2010 | - | 24 Nov 2016 | 2.95 cr | Closed |
| 10255253 | Canara Bank | 25 Nov 2010 | - | 24 Nov 2016 | 50.00 Lakh | Closed |
| 10211068 | Small Industries Development Bank Of India | 02 Mar 2010 | - | 16 May 2017 | 20.00 Lakh | Closed |
| 10190733 | Canara Bank | 07 Dec 2009 | - | 24 Nov 2016 | 25.00 Lakh | Closed |
| 10190734 | Canara Bank | 07 Dec 2009 | - | 24 Nov 2016 | 20.00 Lakh | Closed |
| 10157303 | Canara Bank | 27 Mar 2009 | 25 Nov 2010 | 24 Nov 2016 | 2.95 cr | Closed |
| 10070507 | Small Industries Development Bank Of India | 13 Sep 2007 | - | 16 May 2017 | 22.00 Lakh | Closed |
| 90172791 | State Bank Of Patiala | 31 Mar 2004 | - | 24 May 2008 | 4.00 Lakh | Closed |
| 90310433 | State Bank Of Patiala | 31 Mar 2004 | - | 24 May 2008 | 8.00 Lakh | Closed |
| 90175351 | State Bank Of Patiala | 27 Dec 2002 | - | 28 Oct 2005 | 25.00 Lakh | Closed |
| 90175012 | State Bank Of Patiala | 26 Mar 1999 | 05 Oct 1999 | 24 May 2008 | 10.00 Lakh | Closed |
| 80045777 | State Bank Of Patiala | 01 Oct 1997 | 14 Dec 2007 | 13 Dec 2012 | 1.52 cr | Closed |
| 90173482 | State Bank Of Patiala | 01 Oct 1997 | 24 Mar 2005 | 24 May 2008 | 18.45 Lakh | Closed |
| 90175868 | State Bank Of Patiala | 01 Oct 1997 | 24 Mar 2005 | 25 Sep 2010 | 18.45 Lakh | Closed |
| 90175757 | State Bank Of Patiala | 01 Oct 1977 | 29 Mar 2004 | 24 May 2008 | 5.00 Lakh | Closed |
| 90308662 | State Bank Of Patiala | 01 Oct 1977 | 29 Mar 2004 | 24 May 2008 | 5.00 Lakh | Closed |