| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 14.00 cr |
| 2 | State Bank Of India | 2 | 3.85 cr |
| 3 | Idbi Bank Limited | 1 | 2.00 cr |
| 4 | State Bank Of Patiala | 4 | 42.88 Lakh |
| 5 | Punjab National Bank | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154159 | Others | 25 Aug 2025 | - | - | 14.00 cr | Open |
| 10563738 | Idbi Bank Limited | 20 Apr 2015 | - | 20 Jun 2019 | 2.00 cr | Closed |
| 10144384 | State Bank Of India | 04 Feb 2009 | - | 31 Mar 2015 | 3.25 cr | Closed |
| 10046339 | Punjab National Bank | 22 Feb 2007 | - | 25 Apr 2009 | 40.00 Lakh | Closed |
| 90180163 | State Bank Of India | 20 Jul 1999 | 08 Mar 2004 | 31 Mar 2015 | 60.00 Lakh | Closed |
| 90179582 | State Bank Of Patiala | 09 Nov 1994 | 13 Mar 1995 | 04 Dec 2000 | 10.96 Lakh | Closed |
| 90177460 | State Bank Of Patiala | 07 Feb 1994 | - | 04 Dec 2000 | 10.96 Lakh | Closed |
| 90179478 | State Bank Of Patiala | 07 Feb 1994 | 13 Mar 1995 | 20 Jan 2026 | 10.00 Lakh | Closed |
| 90181892 | State Bank Of Patiala | 07 Feb 1994 | 06 Dec 1994 | 04 Dec 2000 | 10.96 Lakh | Closed |