| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 23.76 cr |
| 2 | Others | 2 | 20.38 cr |
| 3 | I D B I Bank Limited | 2 | 17.70 cr |
| 4 | State Bank Of Patiala | 2 | 4.04 cr |
| 5 | Axis Bank Limited | 1 | 18.50 Lakh |
| 6 | I C I C I Bank Limited | 1 | 13.00 Lakh |
| 7 | Industrial Promotion Officer | 1 | 5.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100809140 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 37.04 Lakh | Open |
| 100793251 | Hdfc Bank Limited | 02 Sep 2023 | - | - | 22.00 cr | Open |
| 100671354 | Hdfc Bank Limited | 04 Nov 2022 | - | - | 85.80 Lakh | Open |
| 100563968 | Hdfc Bank Limited | 17 Feb 2022 | - | 08 May 2025 | 35.00 Lakh | Closed |
| 100501949 | Hdfc Bank Limited | 09 Nov 2021 | - | 07 Nov 2024 | 10.13 Lakh | Closed |
| 100140513 | Others | 29 Nov 2017 | - | 10 Jul 2024 | 19.80 Lakh | Closed |
| 10599624 | Others | 15 Oct 2015 | 11 Feb 2022 | - | 20.18 cr | Open |
| 10563958 | Hdfc Bank Limited | 09 Mar 2015 | - | 09 Mar 2018 | 8.00 Lakh | Closed |
| 10549892 | Axis Bank Limited | 28 Jan 2015 | - | 01 Mar 2018 | 18.50 Lakh | Closed |
| 10517166 | I D B I Bank Limited | 10 Jul 2014 | - | 14 Mar 2016 | 4.45 cr | Closed |
| 10443673 | I C I C I Bank Limited | 29 Jun 2013 | - | 23 Dec 2016 | 13.00 Lakh | Closed |
| 10214739 | I D B I Bank Limited | 08 Feb 2010 | 25 Mar 2014 | 14 Mar 2016 | 13.25 cr | Closed |
| 10017493 | Industrial Promotion Officer | 18 Aug 2006 | - | 22 Dec 2016 | 5.40 Lakh | Closed |
| 80005460 | State Bank Of Patiala | 27 Dec 2002 | 28 Jul 2008 | 30 Mar 2010 | 2.92 cr | Closed |
| 90198830 | State Bank Of Patiala | 24 Aug 1995 | 01 Jul 1997 | 12 Apr 2013 | 1.12 cr | Closed |