| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Haryana State Industrial & Infrastructur… | 1 | 1.50 cr |
| 2 | Yes Bank Limited | 1 | 1.50 cr |
| 3 | Indusind Bank Limited | 1 | 1.20 cr |
| 4 | Union Bank Of India | 2 | 1.12 cr |
| 5 | Hdfc Bank Limited | 1 | 1.00 cr |
| 6 | The Karur Bysya Bank Ltd | 1 | 20.00 Lakh |
| 7 | Indian Overseas Bank | 1 | 20.00 Lakh |
| 8 | Tata Capital Limited | 1 | 17.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10569231 | Indusind Bank Limited | 19 Nov 2014 | - | 26 May 2025 | 1.20 cr | Closed |
| 10448876 | Haryana State Industrial & Infrastructure Development Corporation Limited | 16 Sep 2013 | - | - | 1.50 cr | Open |
| 10302801 | Yes Bank Limited | 26 Jul 2011 | - | 20 May 2015 | 1.50 cr | Closed |
| 10217932 | Hdfc Bank Limited | 07 Apr 2010 | - | 20 Aug 2011 | 1.00 cr | Closed |
| 10159716 | Tata Capital Limited | 17 Apr 2009 | - | 30 Mar 2022 | 17.35 Lakh | Closed |
| 90055406 | Union Bank Of India | 20 Aug 2004 | 28 Sep 2006 | 28 Oct 2010 | 90.00 Lakh | Closed |
| 90054262 | Union Bank Of India | 09 Jul 2001 | 29 Mar 2003 | 28 Oct 2010 | 22.00 Lakh | Closed |
| 90054013 | The Karur Bysya Bank Ltd | 08 Sep 2000 | - | 03 Jan 2011 | 20.00 Lakh | Closed |
| 90053585 | Indian Overseas Bank | 27 Apr 1999 | - | 01 Nov 2010 | 20.00 Lakh | Closed |