| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 16 | 74.58 cr |
| 2 | Others | 2 | 6.50 cr |
| 3 | Pnb Housing Finance Limited | 1 | 1.20 cr |
| 4 | Haryana State Industrial Development Cor… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185772 | Bank Of India | 04 Nov 2025 | - | - | 23.15 Lakh | Open |
| 101123143 | Bank Of India | 26 Jun 2025 | - | - | 17.86 cr | Open |
| 100944320 | Bank Of India | 14 Jun 2024 | - | - | 90.55 Lakh | Open |
| 100731500 | Bank Of India | 03 Jun 2023 | 25 Jun 2024 | - | 9.00 cr | Open |
| 100612644 | Others | 29 Aug 2022 | - | 13 Jun 2024 | 6.00 cr | Closed |
| 100435242 | Bank Of India | 19 Mar 2021 | 01 Jul 2025 | - | 4.50 cr | Open |
| 100369513 | Bank Of India | 11 Aug 2020 | - | 31 Mar 2021 | 42.95 Lakh | Closed |
| 100228134 | Bank Of India | 10 Dec 2018 | - | 31 Mar 2021 | 80.00 Lakh | Closed |
| 100055034 | Others | 03 Sep 2016 | - | 31 Mar 2021 | 50.00 Lakh | Closed |
| 100046204 | Bank Of India | 06 Aug 2016 | 02 Jan 2020 | 31 Mar 2021 | 2.10 cr | Closed |
| 100046203 | Bank Of India | 06 Aug 2016 | 02 Jan 2020 | 31 Mar 2021 | 2.10 cr | Closed |
| 10625743 | Pnb Housing Finance Limited | 25 Jun 2015 | - | - | 1.20 cr | Open |
| 10287258 | Bank Of India | 09 May 2011 | - | 04 Aug 2017 | 8.20 cr | Closed |
| 10181757 | Bank Of India | 12 Oct 2009 | - | 04 Aug 2017 | 1.25 cr | Closed |
| 80006738 | Bank Of India | 09 Aug 2005 | 23 Jun 2006 | 04 Aug 2017 | 40.00 Lakh | Closed |
| 80006740 | Bank Of India | 09 Aug 2005 | 23 Jun 2006 | 04 Aug 2017 | 2.20 cr | Closed |
| 80001055 | Haryana State Industrial Development Corp Ltd | 31 Mar 2004 | - | 27 Mar 2006 | - | Closed |
| 80006743 | Bank Of India | 17 Aug 2000 | 16 Apr 2007 | 04 Aug 2017 | 8.20 cr | Closed |
| 80031827 | Bank Of India | 31 Mar 1999 | 16 Apr 2007 | 04 Aug 2017 | 8.20 cr | Closed |
| 80031828 | Bank Of India | 01 Aug 1996 | 16 Apr 2007 | 04 Aug 2017 | 8.20 cr | Closed |