| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 22.61 cr |
| 2 | Oriental Bank Of Commerce | 6 | 20.24 cr |
| 3 | Icici Bank Limited | 3 | 19.33 cr |
| 4 | Yes Bank Limited | 2 | 10.00 cr |
| 5 | Citibank | 1 | 6.00 cr |
| 6 | Hdfc Bank Limited | 5 | 1.95 cr |
| 7 | Director Of Industries Himachal Pradesh … | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100768776 | Yes Bank Limited | 18 Jul 2023 | 23 Aug 2023 | - | 5.00 cr | Open |
| 100648013 | Hdfc Bank Limited | 17 Nov 2022 | - | - | 16.91 Lakh | Open |
| 100647762 | Hdfc Bank Limited | 17 Nov 2022 | - | - | 20.38 Lakh | Open |
| 100468433 | Hdfc Bank Limited | 27 Jul 2021 | - | - | 44.14 Lakh | Open |
| 100467735 | Hdfc Bank Limited | 27 Jul 2021 | - | - | 53.20 Lakh | Open |
| 100355167 | Others | 06 Jul 2020 | 02 Sep 2022 | - | 22.61 cr | Open |
| 100272028 | Hdfc Bank Limited | 25 Jun 2019 | 07 Mar 2024 | - | 60.00 Lakh | Open |
| 100172760 | Yes Bank Limited | 30 Mar 2018 | 21 Jun 2018 | 01 Aug 2019 | 5.00 cr | Closed |
| 10197308 | Director Of Industries Himachal Pradesh Through Deputy Director Of Industries | 30 Dec 2009 | - | 19 Jun 2018 | 30.00 Lakh | Closed |
| 10127238 | Oriental Bank Of Commerce | 10 Oct 2008 | - | 23 Jul 2010 | 5.48 cr | Closed |
| 10119303 | Oriental Bank Of Commerce | 18 Aug 2008 | - | 23 Jul 2010 | 2.48 cr | Closed |
| 10119302 | Oriental Bank Of Commerce | 18 Aug 2008 | - | 23 Jul 2010 | 2.48 cr | Closed |
| 10119521 | Oriental Bank Of Commerce | 18 Aug 2008 | - | 23 Jul 2010 | 3.00 cr | Closed |
| 10119426 | Oriental Bank Of Commerce | 18 Aug 2008 | 28 Jan 2010 | 22 Sep 2014 | 6.00 cr | Closed |
| 10119427 | Oriental Bank Of Commerce | 18 Aug 2008 | - | 23 Jul 2010 | 80.00 Lakh | Closed |
| 10036077 | Icici Bank Limited | 19 Jan 2007 | - | 01 Oct 2008 | 6.83 cr | Closed |
| 10032967 | Icici Bank Limited | 06 Dec 2006 | - | 23 Jun 2009 | 5.00 cr | Closed |
| 80019259 | Icici Bank Limited | 16 Jan 2006 | 22 Dec 2006 | 01 Oct 2008 | 7.50 cr | Closed |
| 90110995 | Citibank | 16 Sep 2005 | - | 29 May 2007 | 6.00 cr | Closed |