| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 186.78 cr |
| 2 | Others | 3 | 18.49 cr |
| 3 | The H.P. State Industrial Development Co… | 1 | 2.04 cr |
| 4 | Himachal Pradesh Financial Corporation | 1 | 1.54 cr |
| 5 | Himachal Pradesh State Industrial Develo… | 1 | 1.32 cr |
| 6 | Religare Finvest Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191931 | Others | 21 Oct 2025 | - | - | 25.74 Lakh | Open |
| 100613374 | Hdfc Bank Limited | 05 Sep 2022 | - | - | 9.49 Lakh | Open |
| 100420237 | Hdfc Bank Limited | 17 Feb 2021 | - | - | 4.50 Lakh | Open |
| 100290920 | Hdfc Bank Limited | 28 Aug 2019 | 20 Jan 2025 | - | 186.64 cr | Open |
| 100050285 | Others | 03 Aug 2016 | - | 14 Nov 2016 | 1.50 cr | Closed |
| 10596994 | Himachal Pradesh State Industrial Development Corp Ltd | 29 Sep 2015 | - | 26 Aug 2019 | 1.32 cr | Closed |
| 10316142 | Religare Finvest Limited | 17 Oct 2011 | - | 11 Jan 2016 | 1.00 cr | Closed |
| 10295762 | Himachal Pradesh Financial Corporation | 20 Jun 2011 | - | 05 Mar 2015 | 1.54 cr | Closed |
| 10266006 | The H.P. State Industrial Development Corporation Ltd | 14 Feb 2011 | - | 21 Mar 2014 | 2.04 cr | Closed |
| 10227043 | Others | 01 Jun 2010 | 24 Jan 2017 | 21 Sep 2019 | 16.73 cr | Closed |