| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 43.60 cr |
| 2 | Canara Bank | 4 | 5.55 cr |
| 3 | Haryana Financial Corporation | 1 | 5.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 1.01 cr |
| 5 | Hdfc Bank Limited | 2 | 82.81 Lakh |
| 6 | Oriental Bank Of Commerce | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100649440 | Hdfc Bank Limited | 25 Nov 2022 | - | - | 52.81 Lakh | Open |
| 100415493 | Others | 29 Dec 2020 | 01 Mar 2021 | - | 15.15 cr | Open |
| 100398000 | Hdfc Bank Limited | 21 Oct 2020 | - | 06 Feb 2024 | 30.00 Lakh | Closed |
| 100359641 | Others | 30 Jul 2020 | - | 23 Aug 2021 | 1.25 cr | Closed |
| 100359646 | Others | 30 Jul 2020 | - | 23 Aug 2021 | 1.40 cr | Closed |
| 100287350 | Others | 29 Jun 2019 | - | 06 Mar 2020 | 12.50 cr | Closed |
| 10271509 | Small Industries Development Bank Of India | 10 Mar 2011 | - | 18 Dec 2018 | 1.01 cr | Closed |
| 10188405 | Canara Bank | 16 Nov 2009 | - | 21 Jan 2019 | 5.00 Lakh | Closed |
| 10018187 | Haryana Financial Corporation | 15 Sep 2006 | - | 10 Sep 2012 | 5.00 cr | Closed |
| 80007637 | Canara Bank | 03 Aug 2005 | - | 21 Aug 2006 | 3.50 cr | Closed |
| 80007641 | Canara Bank | 03 Aug 2005 | - | 21 Aug 2006 | 1.80 cr | Closed |
| 80007644 | Canara Bank | 03 Aug 2005 | - | 21 Aug 2006 | 20.00 Lakh | Closed |
| 80003722 | Others | 06 Nov 2004 | 24 Feb 2020 | 23 Aug 2021 | 13.30 cr | Closed |
| 90051047 | Oriental Bank Of Commerce | 06 Nov 2004 | - | 23 Aug 2021 | 50.00 Lakh | Closed |