| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 658.04 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| 3 | Oriental Bank Of Commerce | 1 | 10.00 cr |
| 4 | Haryana State Industrial Development Cor… | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10469729 | Oriental Bank Of Commerce | 27 Nov 2013 | - | - | 10.00 cr | Open |
| 10372507 | Others | 12 Oct 2011 | 12 Aug 2016 | - | 354.00 cr | Open |
| 10229555 | Others | 14 Jul 2010 | 12 Aug 2016 | - | 150.00 cr | Open |
| 10230466 | Others | 14 Jul 2010 | 12 Aug 2016 | - | 154.04 cr | Open |
| 10186239 | Kotak Mahindra Bank Limited | 30 Oct 2009 | - | 23 Jun 2010 | 15.00 cr | Closed |
| 10000198 | Haryana State Industrial Development Corp Ltd | 09 Mar 2006 | - | 06 Mar 2009 | 2.40 cr | Closed |