| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 11,075.50 cr |
| 2 | Hdfc Bank Limited | 9 | 1,045.05 cr |
| 3 | Citi Bank N.A. | 2 | 306.00 cr |
| 4 | State Bank Of India | 1 | 300.00 cr |
| 5 | Icici Bank Limited | 4 | 22.88 cr |
| 6 | Citibank N.A | 1 | 10.00 cr |
| 7 | State Bank Of Patiala | 1 | 3.00 cr |
| 8 | Director Of Industries Himachal Pradesh | 2 | 60.00 Lakh |
| 9 | Director Of Industries, Himachal Pradesh | 1 | 30.00 Lakh |
| 10 | Corporation Bank | 1 | 3.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202514 | Citi Bank N.A. | 24 Nov 2025 | - | - | 106.00 cr | Open |
| 101019765 | Others | 06 Dec 2024 | - | 27 May 2025 | 10.00 cr | Closed |
| 101014556 | Others | 20 Nov 2024 | - | 27 May 2025 | 30.00 cr | Closed |
| 101005947 | Others | 14 Nov 2024 | 07 Jan 2025 | - | 1,250.00 cr | Open |
| 101005942 | Others | 14 Nov 2024 | 07 Jan 2025 | - | 1,250.00 cr | Open |
| 101005946 | Others | 14 Nov 2024 | 07 Jan 2025 | - | 2,500.00 cr | Open |
| 100997549 | State Bank Of India | 14 Oct 2024 | - | - | 300.00 cr | Open |
| 101001826 | Others | 10 Oct 2024 | - | 26 Nov 2024 | 2,500.00 cr | Closed |
| 101001824 | Others | 10 Oct 2024 | - | 26 Nov 2024 | 1,250.00 cr | Closed |
| 101001827 | Others | 10 Oct 2024 | - | 26 Nov 2024 | 1,250.00 cr | Closed |
| 100952851 | Others | 10 Jul 2024 | - | 05 Jun 2025 | 2.00 cr | Closed |
| 100955659 | Others | 10 Jul 2024 | - | 04 Jun 2025 | 3.50 cr | Closed |
| 100839353 | Others | 26 Dec 2023 | 26 Nov 2024 | - | 200.00 cr | Open |
| 100652628 | Hdfc Bank Limited | 01 Dec 2022 | 17 Jan 2024 | 27 Jun 2025 | 35.00 cr | Closed |
| 100548331 | Hdfc Bank Limited | 24 Feb 2022 | - | 05 Jan 2024 | 100.00 cr | Closed |
| 100439267 | Others | 30 Mar 2021 | 17 Apr 2025 | - | 200.00 cr | Open |
| 100414619 | Hdfc Bank Limited | 07 Jan 2021 | - | 10 Aug 2021 | 100.00 cr | Closed |
| 100401490 | Hdfc Bank Limited | 11 Dec 2020 | 09 Dec 2025 | - | 355.00 cr | Open |
| 100211107 | Hdfc Bank Limited | 07 Sep 2018 | - | - | 15.00 cr | Open |
| 100204700 | Others | 06 Sep 2018 | - | 21 Jan 2021 | 295.00 cr | Closed |
| 100201093 | Others | 01 Jun 2018 | - | 31 May 2019 | 45,425.00 | Closed |
| 100157925 | Hdfc Bank Limited | 22 Jan 2018 | - | 24 Aug 2022 | 30.00 cr | Closed |
| 100135960 | Others | 13 Nov 2017 | - | 17 Aug 2020 | 35.00 cr | Closed |
| 100130840 | Others | 25 Sep 2017 | - | 25 Sep 2018 | 300.00 cr | Closed |
| 100132524 | Hdfc Bank Limited | 23 Sep 2017 | - | 29 May 2019 | 400.00 cr | Closed |
| 100121366 | Hdfc Bank Limited | 28 Jul 2017 | - | 04 Mar 2025 | 10.00 cr | Closed |
| 100120002 | Hdfc Bank Limited | 31 Oct 2014 | - | 21 Sep 2017 | 5.00 Lakh | Closed |
| 10468043 | Director Of Industries Himachal Pradesh | 04 Dec 2013 | - | 28 Oct 2017 | 30.00 Lakh | Closed |
| 10369732 | Citibank N.A | 18 Jul 2012 | - | 07 Feb 2018 | 10.00 cr | Closed |
| 10291096 | Director Of Industries Himachal Pradesh | 07 Jun 2011 | - | 28 Oct 2017 | 30.00 Lakh | Closed |
| 10248498 | Citi Bank N.A. | 12 Oct 2010 | 15 May 2025 | - | 200.00 cr | Open |
| 10142492 | Icici Bank Limited | 19 Feb 2009 | - | 10 Jan 2012 | 3.12 cr | Closed |
| 10143837 | Director Of Industries, Himachal Pradesh | 16 Jan 2009 | - | 28 Jun 2014 | 30.00 Lakh | Closed |
| 10043829 | Icici Bank Limited | 12 Feb 2007 | - | 28 Apr 2011 | 8.33 cr | Closed |
| 10028667 | Icici Bank Limited | 09 Nov 2006 | 04 Mar 2009 | 10 Jan 2012 | 3.12 cr | Closed |
| 10015497 | Icici Bank Limited | 16 Jan 2006 | - | 28 Apr 2011 | 8.33 cr | Closed |
| 90037809 | State Bank Of Patiala | 18 Jan 2003 | 12 Apr 2006 | 01 Jan 2008 | 3.00 cr | Closed |
| 90053645 | Corporation Bank | 16 Jul 1999 | 10 Sep 2004 | 22 Oct 2010 | 3.50 Lakh | Closed |