| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 19 | 59.07 cr |
| 2 | Others | 1 | 2.90 cr |
| 3 | The Industrial Reconstruction Bank Of In… | 1 | 2.67 cr |
| 4 | Hdfc Bank Limited | 2 | 96.00 Lakh |
| 5 | Haryana State Industrial Dev Corp Ltd | 1 | 90.00 Lakh |
| 6 | Analysis Securities Private Limited | 1 | 86.00 Lakh |
| 7 | The Haryana Financial Corporation | 1 | 22.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100787693 | Others | 26 Sep 2023 | 23 Jul 2025 | - | 2.90 cr | Open |
| 100591398 | Hdfc Bank Limited | 20 Jun 2022 | - | - | 6.00 Lakh | Open |
| 100401810 | Hdfc Bank Limited | 18 Dec 2020 | 01 Apr 2021 | 12 Oct 2023 | 90.00 Lakh | Closed |
| 10118491 | Analysis Securities Private Limited | 04 Aug 2008 | 28 Jul 2015 | 12 Jul 2023 | 86.00 Lakh | Closed |
| 80043263 | Canara Bank | 17 Apr 1999 | - | 07 Mar 2008 | 50.00 Lakh | Closed |
| 80043265 | Canara Bank | 15 Mar 1999 | - | 07 Mar 2008 | 30.00 Lakh | Closed |
| 80042061 | Haryana State Industrial Dev Corp Ltd | 19 Jun 1997 | - | 03 Nov 2010 | 90.00 Lakh | Closed |
| 80043253 | Canara Bank | 18 Feb 1997 | 10 Jun 1999 | 07 Mar 2008 | 26.00 Lakh | Closed |
| 80043241 | Canara Bank | 18 Feb 1997 | 31 Mar 1999 | 17 Mar 2008 | 26.00 Lakh | Closed |
| 80043242 | Canara Bank | 11 Jul 1996 | 31 Mar 1999 | 07 Mar 2008 | 1.75 cr | Closed |
| 80043261 | Canara Bank | 11 Jul 1996 | 10 Jun 1999 | 07 Mar 2008 | 1.75 cr | Closed |
| 80043273 | The Industrial Reconstruction Bank Of India | 03 Apr 1996 | - | 17 Mar 2008 | 2.67 cr | Closed |
| 80043238 | Canara Bank | 13 Sep 1995 | 31 Mar 1999 | 07 Mar 2008 | 25.00 Lakh | Closed |
| 80043268 | Canara Bank | 13 Sep 1995 | 01 Nov 1997 | 07 Feb 2008 | 25.00 Lakh | Closed |
| 80043254 | Canara Bank | 13 Sep 1995 | 10 Jun 1999 | 07 Mar 2008 | 25.00 Lakh | Closed |
| 80042153 | The Haryana Financial Corporation | 09 Jan 1995 | - | 04 Aug 1999 | 22.50 Lakh | Closed |
| 80043272 | Canara Bank | 28 Oct 1992 | 01 Nov 1997 | 07 Mar 2008 | 12.75 cr | Closed |
| 80043270 | Canara Bank | 24 Oct 1991 | 01 Nov 1997 | 07 Mar 2008 | 25.00 Lakh | Closed |
| 80043248 | Canara Bank | 25 Jul 1990 | 31 Mar 1999 | 07 Mar 2008 | 1.50 cr | Closed |
| 80043251 | Canara Bank | 25 Jul 1990 | 31 Mar 1999 | 07 Mar 2008 | 6.75 cr | Closed |
| 80043257 | Canara Bank | 25 Jul 1990 | 10 Jun 1999 | 07 Mar 2008 | 1.50 cr | Closed |
| 80043271 | Canara Bank | 25 Jul 1990 | 01 Nov 1997 | 07 Mar 2008 | 1.50 cr | Closed |
| 80043266 | Canara Bank | 25 Jul 1990 | 01 Nov 1997 | 07 Mar 2008 | 9.00 cr | Closed |
| 80043255 | Canara Bank | 25 Jul 1990 | 10 Jun 1999 | 07 Mar 2008 | 6.75 cr | Closed |
| 80043240 | Canara Bank | 25 Jul 1990 | 31 Mar 1999 | 07 Mar 2008 | 6.75 cr | Closed |
| 80043252 | Canara Bank | 25 Jul 1990 | 31 Mar 1999 | 07 Mar 2008 | 6.75 cr | Closed |