| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 65.68 cr |
| 2 | Hdfc Bank Limited | 1 | 47.82 cr |
| 3 | Others | 1 | 20.73 cr |
| 4 | The Haryana Financial Corporation | 1 | 1.90 cr |
| 5 | Haryana Financial Corporation | 1 | 10.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100200300 | Hdfc Bank Limited | 30 Jul 2018 | 06 Sep 2025 | - | 47.82 cr | Open |
| 10483053 | Others | 17 Feb 2014 | 29 Dec 2017 | 02 Aug 2018 | 20.73 cr | Closed |
| 10251394 | Punjab National Bank | 26 Oct 2010 | 09 Nov 2015 | 02 Aug 2018 | 65.48 cr | Closed |
| 90044408 | Punjab National Bank | 16 Oct 2004 | - | 13 Dec 2011 | 20.00 Lakh | Closed |
| 90042562 | The Haryana Financial Corporation | 01 Sep 1999 | - | - | 1.90 cr | Open |
| 90042085 | Haryana Financial Corporation | 05 Dec 1997 | 05 Dec 1997 | - | 10.20 Lakh | Open |