| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 27.26 cr |
| 2 | Yes Bank Limited | 3 | 14.80 cr |
| 3 | Vijaya Bank | 1 | 4.25 cr |
| 4 | Haryana State Industrial Development Cor… | 1 | 1.50 cr |
| 5 | Haryana State Industrial & Infrastructur… | 1 | 1.25 cr |
| 6 | Hdfc Bank Limited | 1 | 38.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100794721 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 38.00 Lakh | Open |
| 100485571 | Others | 27 Sep 2021 | - | - | 37.46 Lakh | Open |
| 100476620 | Others | 11 Aug 2021 | - | - | 2.00 cr | Open |
| 100405224 | Others | 17 Dec 2020 | - | - | 62.50 Lakh | Open |
| 100327166 | Others | 31 Jan 2020 | - | 12 Mar 2020 | 11.00 cr | Closed |
| 100330157 | Others | 31 Jan 2020 | 20 Nov 2020 | - | 11.00 cr | Open |
| 100327582 | Others | 26 Dec 2019 | - | - | 65.30 Lakh | Open |
| 100302733 | Others | 30 Oct 2019 | - | - | 81.62 Lakh | Open |
| 100290641 | Others | 29 Aug 2019 | - | - | 78.93 Lakh | Open |
| 100279503 | Yes Bank Limited | 19 Jul 2019 | - | 03 Sep 2021 | 2.05 cr | Closed |
| 100070042 | Yes Bank Limited | 17 Sep 2016 | - | 02 Nov 2020 | 5.00 cr | Closed |
| 100058797 | Yes Bank Limited | 24 Aug 2016 | 16 Apr 2019 | 02 Nov 2020 | 7.75 cr | Closed |
| 10400858 | Haryana State Industrial & Infrastructure Development Corporation Limited | 10 Jan 2013 | - | 19 Mar 2019 | 1.25 cr | Closed |
| 10017739 | Haryana State Industrial Development Corpn Ltd | 06 Sep 2006 | - | 19 Mar 2019 | 1.50 cr | Closed |
| 90035906 | Vijaya Bank | 20 May 2000 | 22 Mar 2015 | 28 Mar 2019 | 4.25 cr | Closed |