| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 27.00 cr |
| 2 | Standard Chartered Bank | 1 | 10.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 4 | 8.75 cr |
| 4 | Others | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 1 | 3.00 cr |
| 6 | Sidbi | 2 | 2.25 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 70.00 Lakh |
| 8 | Director Of Industries Himachal Pradesh | 1 | 13.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100763812 | Others | 07 Aug 2023 | 10 Jan 2024 | - | 5.00 cr | Open |
| 100424061 | Citi Bank N.A. | 06 Mar 2021 | - | 10 Jul 2023 | 2.00 cr | Closed |
| 100211374 | Citi Bank N.A. | 05 Apr 2018 | 18 Sep 2023 | - | 25.00 cr | Open |
| 100169028 | Sidbi | 28 Mar 2018 | - | 03 Nov 2021 | 1.00 cr | Closed |
| 100091430 | Sidbi | 28 Mar 2017 | - | 03 Nov 2021 | 1.25 cr | Closed |
| 10557082 | Small Industries Development Bank Of India | 25 Mar 2015 | - | 15 Jul 2021 | 70.00 Lakh | Closed |
| 10444555 | Small Industries Development Bank Of India (Sidbi) | 18 Jul 2013 | 30 Dec 2013 | 15 Jul 2021 | 1.00 cr | Closed |
| 10344158 | Small Industries Development Bank Of India (Sidbi) | 27 Mar 2012 | 30 Dec 2013 | 15 Jul 2021 | 75.00 Lakh | Closed |
| 10299218 | Hdfc Bank Limited | 16 Jul 2011 | 08 May 2022 | 25 Aug 2023 | 3.00 cr | Closed |
| 10274593 | Director Of Industries Himachal Pradesh | 22 Mar 2011 | - | 13 Mar 2015 | 13.15 Lakh | Closed |
| 10239711 | Small Industries Development Bank Of India (Sidbi) | 28 Sep 2010 | 30 Dec 2013 | 29 May 2017 | 75.00 Lakh | Closed |
| 90178633 | Small Industries Development Bank Of India (Sidbi) | 24 Mar 2005 | 30 Dec 2013 | 29 May 2017 | 6.25 cr | Closed |
| 90183383 | Standard Chartered Bank | 05 Jan 2005 | 12 Sep 2007 | 05 Sep 2011 | 10.00 cr | Closed |