| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 35.94 cr |
| 2 | Icici Bank Limited | 2 | 5.70 cr |
| 3 | Hdfc Bank Limited | 4 | 4.58 cr |
| 4 | Punjab National Bank | 1 | 4.40 cr |
| 5 | Sidbi | 1 | 3.91 cr |
| 6 | Kotak Mahindra Prime Limited | 1 | 62.46 Lakh |
| 7 | Hdfc Bank Ltd. | 1 | 10.00 Lakh |
| 8 | Icici Bank Ltd. | 1 | 8.73 Lakh |
| 9 | Industrial Haryana | 1 | 19,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173816 | Others | 15 Oct 2025 | - | - | 21.00 Lakh | Open |
| 101035577 | Hdfc Bank Limited | 30 Nov 2024 | - | - | 2.50 cr | Open |
| 100881616 | Others | 15 Mar 2024 | - | 14 Nov 2024 | 2.07 cr | Closed |
| 100838211 | Others | 13 Dec 2023 | - | - | 46.17 Lakh | Open |
| 100802740 | Sidbi | 03 Oct 2023 | - | - | 3.91 cr | Open |
| 100711776 | Others | 25 Apr 2023 | - | 28 Mar 2024 | 1.96 cr | Closed |
| 100705930 | Others | 27 Mar 2023 | - | 25 Apr 2023 | 1.96 cr | Closed |
| 100671520 | Others | 11 Jan 2023 | - | - | 2.35 cr | Open |
| 100570938 | Others | 27 Apr 2022 | - | - | 1.00 cr | Open |
| 100547870 | Others | 28 Feb 2022 | - | - | 1.48 cr | Open |
| 100201437 | Others | 07 Sep 2018 | - | 17 Aug 2019 | 1.13 cr | Closed |
| 100158051 | Others | 15 Feb 2018 | - | 23 Mar 2023 | 31.99 Lakh | Closed |
| 100102954 | Others | 30 Mar 2017 | 22 Aug 2025 | - | 15.00 cr | Open |
| 100021042 | Others | 30 Mar 2016 | 30 Sep 2016 | 18 May 2017 | 8.00 cr | Closed |
| 10609401 | Hdfc Bank Limited | 30 Nov 2015 | - | 06 Dec 2020 | 1.10 cr | Closed |
| 10563340 | Hdfc Bank Limited | 20 Mar 2015 | - | 09 Sep 2020 | 38.50 Lakh | Closed |
| 10520675 | Hdfc Bank Limited | 22 Aug 2014 | - | 07 Aug 2017 | 59.67 Lakh | Closed |
| 10444233 | Icici Bank Limited | 30 Jul 2013 | - | 17 Aug 2016 | 20.00 Lakh | Closed |
| 10410232 | Icici Bank Limited | 05 Mar 2013 | 26 Dec 2013 | 10 Jan 2015 | 5.50 cr | Closed |
| 10181433 | Kotak Mahindra Prime Limited | 30 Sep 2009 | - | 10 Dec 2012 | 62.46 Lakh | Closed |
| 90063416 | Hdfc Bank Ltd. | 12 Mar 2005 | - | 13 Feb 2009 | 10.00 Lakh | Closed |
| 90063191 | Icici Bank Ltd. | 31 Jul 2004 | - | 23 Jul 2005 | 8.73 Lakh | Closed |
| 90062892 | Industrial Haryana | 25 Jul 2003 | - | 24 Oct 2008 | 19,000.00 | Closed |
| 90060134 | Punjab National Bank | 08 Jun 1992 | 24 Nov 2014 | 28 Jul 2016 | 4.40 cr | Closed |