| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 12.47 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 5.50 cr |
| 3 | Others | 2 | 3.45 cr |
| 4 | State Bank Of India | 5 | 2.31 cr |
| 5 | Axis Bank Ltd. | 1 | 1.20 cr |
| 6 | Uti Bank Ltd. | 1 | 92.00 Lakh |
| 7 | The Haryana Financial Corporation | 1 | 75.25 Lakh |
| 8 | Small Industries Development Bank Of Ind… | 2 | 69.41 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100486788 | Others | 05 Apr 2021 | - | - | 44.41 Lakh | Open |
| 100355387 | Axis Bank Limited | 20 Jul 2020 | - | 14 Dec 2021 | 72.00 Lakh | Closed |
| 100320907 | Axis Bank Limited | 31 Jan 2020 | - | 21 Dec 2021 | 3.75 cr | Closed |
| 100051091 | Others | 20 Sep 2016 | - | 28 Jan 2020 | 3.01 cr | Closed |
| 10611454 | Tata Capital Financial Services Limited | 30 Sep 2015 | - | 20 Dec 2019 | 3.00 cr | Closed |
| 10544429 | Tata Capital Financial Services Limited | 29 Dec 2014 | - | 17 Dec 2019 | 2.50 cr | Closed |
| 10397618 | Small Industries Development Bank Of India | 15 Jan 2013 | - | 03 Dec 2019 | 53.41 Lakh | Closed |
| 10344823 | Small Industries Development Bank Of India | 30 Mar 2012 | - | 03 Dec 2019 | 16.00 Lakh | Closed |
| 10117650 | Axis Bank Ltd. | 01 Aug 2008 | - | 20 Jul 2021 | 1.20 cr | Closed |
| 10117609 | Axis Bank Limited | 31 Jul 2008 | 26 Dec 2013 | 20 Jul 2021 | 4.00 cr | Closed |
| 10117777 | Axis Bank Limited | 30 Jul 2008 | 26 Dec 2013 | 20 Jul 2021 | 1.50 cr | Closed |
| 10117608 | Axis Bank Limited | 30 Jul 2008 | 26 Dec 2013 | 30 Aug 2016 | 2.50 cr | Closed |
| 10064793 | State Bank Of India | 06 Aug 2007 | - | 08 Aug 2008 | 1.28 cr | Closed |
| 10024460 | Uti Bank Ltd. | 27 Oct 2006 | - | 20 Jul 2021 | 92.00 Lakh | Closed |
| 90039451 | State Bank Of India | 21 Oct 2004 | - | 08 Aug 2008 | 45.00 Lakh | Closed |
| 90034876 | State Bank Of India | 03 Oct 1998 | 21 Oct 2004 | 08 Aug 2008 | 47.00 Lakh | Closed |
| 90032938 | State Bank Of India | 03 Dec 1992 | - | 08 Aug 2008 | 7.00 Lakh | Closed |
| 90032843 | State Bank Of India | 01 Feb 1992 | - | 08 Aug 2008 | 4.00 Lakh | Closed |
| 90032834 | The Haryana Financial Corporation | 03 Jan 1992 | - | 12 Feb 2001 | 75.25 Lakh | Closed |