| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 54.35 cr |
| 2 | Sidbi | 10 | 35.66 cr |
| 3 | Bank Of India | 16 | 27.13 cr |
| 4 | Hdfc Bank Limited | 7 | 19.23 cr |
| 5 | Small Industries Development Bank Of Ind… | 7 | 10.15 cr |
| 6 | Small Industeies Development Bank Of Ind… | 1 | 1.21 cr |
| 7 | The Haryana Financial Corporation | 1 | 64.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197397 | Hdfc Bank Limited | 15 Nov 2025 | - | - | 75.10 Lakh | Open |
| 101103847 | Hdfc Bank Limited | 15 May 2025 | - | - | 3.05 cr | Open |
| 101018301 | Sidbi | 25 Nov 2024 | - | - | 3.00 cr | Open |
| 101016000 | Sidbi | 25 Nov 2024 | - | - | 7.18 cr | Open |
| 100998423 | Sidbi | 24 Oct 2024 | - | - | 1.65 cr | Open |
| 100998418 | Sidbi | 24 Oct 2024 | - | - | 1.40 cr | Open |
| 100824293 | Sidbi | 19 Oct 2023 | - | - | 10.53 cr | Open |
| 100730080 | Hdfc Bank Limited | 09 Jun 2023 | - | - | 29.99 Lakh | Open |
| 100661343 | Hdfc Bank Limited | 29 Dec 2022 | 10 Jan 2023 | - | 1.34 cr | Open |
| 100652038 | Sidbi | 09 Dec 2022 | - | 15 Oct 2025 | 2.00 cr | Closed |
| 100535946 | Hdfc Bank Limited | 24 Jan 2022 | - | - | 13.80 Lakh | Open |
| 100535550 | Hdfc Bank Limited | 24 Jan 2022 | - | - | 14.94 Lakh | Open |
| 100520460 | Hdfc Bank Limited | 20 Dec 2021 | 10 Jan 2023 | - | 13.50 cr | Open |
| 100484506 | Sidbi | 20 Sep 2021 | - | 15 Oct 2025 | 1.30 cr | Closed |
| 100445228 | Standard Chartered Bank | 07 May 2021 | - | 08 Mar 2022 | 11.75 cr | Closed |
| 100444622 | Standard Chartered Bank | 07 May 2021 | - | 08 Mar 2022 | 5.70 cr | Closed |
| 100445227 | Standard Chartered Bank | 07 May 2021 | - | 08 Mar 2022 | 9.00 cr | Closed |
| 100445226 | Standard Chartered Bank | 07 May 2021 | 16 Feb 2022 | 19 Feb 2024 | 1.45 cr | Closed |
| 100407628 | Standard Chartered Bank | 09 Nov 2020 | - | 08 Mar 2022 | 26.45 cr | Closed |
| 100343008 | Sidbi | 15 Jun 2020 | - | 15 Oct 2025 | 90.00 Lakh | Closed |
| 100202983 | Sidbi | 27 Aug 2018 | - | 15 Oct 2025 | 5.20 cr | Closed |
| 100080346 | Sidbi | 09 Feb 2017 | - | - | 2.50 cr | Open |
| 10540312 | Small Industries Development Bank Of India | 12 Dec 2014 | - | 14 Dec 2020 | 4.00 cr | Closed |
| 10506803 | Small Industries Development Bank Of India | 30 Jun 2014 | - | 14 Dec 2020 | 1.00 cr | Closed |
| 10506807 | Small Industries Development Bank Of India | 30 Jun 2014 | - | 14 Dec 2020 | 1.00 cr | Closed |
| 10462299 | Bank Of India | 30 Oct 2013 | - | 25 May 2021 | 6.30 Lakh | Closed |
| 10430576 | Bank Of India | 17 Apr 2013 | - | 25 May 2021 | 75.00 Lakh | Closed |
| 10430709 | Bank Of India | 17 Apr 2013 | - | 25 May 2021 | 75.00 Lakh | Closed |
| 10420402 | Bank Of India | 05 Mar 2013 | - | 25 May 2021 | 4.78 cr | Closed |
| 10275280 | Small Industries Development Bank Of India | 08 Feb 2011 | - | 20 Nov 2014 | 75.00 Lakh | Closed |
| 10276184 | Small Industries Development Bank Of India | 08 Feb 2011 | - | 20 Nov 2014 | 75.00 Lakh | Closed |
| 10255716 | Bank Of India | 26 Oct 2010 | 09 Oct 2013 | 25 May 2021 | 12.38 cr | Closed |
| 10233615 | Bank Of India | 18 Jun 2010 | 02 Jul 2013 | 25 May 2021 | 1.50 cr | Closed |
| 10224593 | Bank Of India | 20 Apr 2010 | 14 Jul 2015 | 25 May 2021 | 4.88 cr | Closed |
| 10119502 | Small Industries Development Bank Of India | 08 Aug 2008 | - | 09 Jan 2019 | 1.15 cr | Closed |
| 10084832 | Bank Of India | 08 Jan 2008 | - | 25 May 2021 | 3.17 Lakh | Closed |
| 10048026 | Small Industries Development Bank Of India | 04 Apr 2007 | - | 09 Jan 2019 | 1.50 cr | Closed |
| 10017909 | Small Industeies Development Bank Of India | 31 Aug 2006 | - | 20 Nov 2014 | 1.21 cr | Closed |
| 10002908 | Bank Of India | 10 Mar 2006 | 08 Jan 2008 | 25 May 2021 | 20.00 Lakh | Closed |
| 80041296 | Bank Of India | 30 Dec 2005 | - | 25 May 2021 | 5.00 Lakh | Closed |
| 80039968 | Bank Of India | 20 Jan 2004 | - | 28 Nov 2007 | 11.54 Lakh | Closed |
| 90048942 | Bank Of India | 04 Mar 2002 | - | 25 May 2021 | 9.00 Lakh | Closed |
| 90048332 | Bank Of India | 07 Feb 2001 | - | 25 May 2021 | 35.00 Lakh | Closed |
| 90047364 | Bank Of India | 30 Dec 1998 | 31 Jul 2000 | 25 May 2021 | 3.50 Lakh | Closed |
| 80041295 | Bank Of India | 30 Dec 1998 | 08 Jan 2008 | 25 May 2021 | 45.00 Lakh | Closed |
| 80000488 | Bank Of India | 30 Dec 1998 | 08 Jan 2008 | 25 May 2021 | 70.00 Lakh | Closed |
| 90047187 | The Haryana Financial Corporation | 22 Jun 1998 | 17 Jul 2000 | 12 Sep 2006 | 64.36 Lakh | Closed |