| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 4.64 cr |
| 2 | State Bank Of Patiala | 4 | 3.82 cr |
| 3 | Bank Of Bardoa | 1 | 1.32 cr |
| 4 | Intec Capital Limited | 1 | 1.27 cr |
| 5 | Syndicate Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10425153 | Bank Of India | 28 Mar 2013 | 25 Jul 2015 | 27 Jul 2021 | 3.61 cr | Closed |
| 10382126 | Intec Capital Limited | 03 Oct 2012 | - | 21 Jul 2021 | 1.27 cr | Closed |
| 10319992 | Bank Of India | 20 Oct 2011 | - | 27 Jul 2021 | 3.00 Lakh | Closed |
| 10266001 | Bank Of India | 31 Dec 2010 | 25 Jul 2015 | 27 Jul 2021 | 1.00 cr | Closed |
| 10146920 | State Bank Of Patiala | 11 Feb 2009 | - | 03 Sep 2012 | 99.00 Lakh | Closed |
| 80049427 | State Bank Of Patiala | 30 Sep 2005 | 11 Feb 2009 | 03 Sep 2012 | 2.00 cr | Closed |
| 90174506 | Bank Of Bardoa | 04 Mar 2005 | - | 09 Nov 2005 | 1.32 cr | Closed |
| 90174348 | State Bank Of Patiala | 19 May 2004 | - | 02 Apr 2005 | 5.00 Lakh | Closed |
| 90175478 | State Bank Of Patiala | 01 Dec 2003 | - | 02 Apr 2005 | 78.00 Lakh | Closed |
| 90173907 | Syndicate Bank | 09 Feb 2001 | - | 01 Dec 2003 | 6.00 Lakh | Closed |