| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 74.70 cr |
| 2 | Others | 3 | 72.03 cr |
| 3 | Citi Bank N.A. | 2 | 12.50 cr |
| 4 | Haryana State Industrial & Infrastructur… | 1 | 4.00 cr |
| 5 | Citibank N.A | 1 | 2.20 cr |
| 6 | State Bank Of India | 1 | 2.15 cr |
| 7 | Citi Bank N. A. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189549 | Others | 30 Oct 2025 | - | - | 2.00 cr | Open |
| 101189538 | Others | 30 Oct 2025 | - | - | 39.50 cr | Open |
| 101138809 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 2.00 cr | Open |
| 100876765 | Hdfc Bank Limited | 19 Jan 2024 | - | - | 36.50 cr | Open |
| 100721791 | Hdfc Bank Limited | 10 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100727238 | Hdfc Bank Limited | 02 Mar 2023 | - | - | 36.00 cr | Open |
| 10596254 | Others | 25 Aug 2015 | 28 Oct 2019 | 09 Jan 2024 | 30.53 cr | Closed |
| 10583448 | Citi Bank N.A. | 21 Jun 2015 | - | 23 Jun 2021 | 2.00 cr | Closed |
| 10212672 | Citi Bank N.A. | 23 Mar 2010 | 27 Jan 2020 | - | 10.50 cr | Open |
| 10136144 | Haryana State Industrial & Infrastructure Development Corporation Lt | 22 Dec 2008 | - | 30 Jun 2015 | 4.00 cr | Closed |
| 10124824 | Citibank N.A | 22 Aug 2008 | 15 Oct 2008 | 19 May 2010 | 2.20 cr | Closed |
| 10087158 | Citi Bank N. A. | 01 Oct 2007 | - | 04 Dec 2008 | 1.00 cr | Closed |
| 80005774 | State Bank Of India | 25 Oct 2005 | - | 15 Jan 2008 | 2.15 cr | Closed |