| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Haryana State Industrial & Infrastructur… | 1 | 5.00 cr |
| 2 | Standard Chartered Bank | 1 | 4.30 cr |
| 3 | Others | 1 | 70.00 Lakh |
| 4 | Canara Bank | 1 | 50.00 Lakh |
| 5 | Bank Of Maharashta | 3 | 33.00 Lakh |
| 6 | Bank Of Maharashtra | 1 | 99,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160981 | Others | 29 Jul 2025 | - | - | 70.00 Lakh | Open |
| 10481564 | Standard Chartered Bank | 31 Jan 2014 | - | - | 4.30 cr | Open |
| 10251977 | Haryana State Industrial & Infrastructure Development Corporation Limited | 02 Nov 2010 | - | 25 Feb 2014 | 5.00 cr | Closed |
| 90335501 | Canara Bank | 21 Jun 1995 | 22 Jan 1997 | 30 Dec 2010 | 50.00 Lakh | Closed |
| 90335377 | Bank Of Maharashta | 15 Dec 1988 | - | 06 Jan 2011 | 6.00 Lakh | Closed |
| 90335324 | Bank Of Maharashta | 28 Oct 1985 | 07 Mar 1991 | 06 Jan 2011 | 20.00 Lakh | Closed |
| 90335323 | Bank Of Maharashtra | 22 Oct 1985 | 28 Oct 1985 | 06 Jan 2011 | 99,000.00 | Closed |
| 90335321 | Bank Of Maharashta | 08 Oct 1985 | 08 Mar 1991 | 06 Jan 2011 | 7.00 Lakh | Closed |