| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 9 | 26.14 cr |
| 2 | Others | 6 | 22.29 cr |
| 3 | Axis Bank Limited | 6 | 7.80 cr |
| 4 | Uti Bank Limited | 1 | 4.25 cr |
| 5 | Kotak Mahindra Bank Ltd | 4 | 3.30 cr |
| 6 | Small Industries Development Bank Of Ind… | 2 | 2.00 cr |
| 7 | Kotak Mahindra Bank Limited | 3 | 1.08 cr |
| 8 | The Haryana Financial Corporation | 5 | 86.45 Lakh |
| 9 | Religare Finvest Limited | 1 | 58.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100660113 | Others | 19 Dec 2022 | - | - | 77.50 Lakh | Open |
| 100346956 | Others | 02 Jul 2020 | 12 Aug 2021 | 02 Jul 2025 | 57.00 Lakh | Closed |
| 100200335 | Others | 30 Jul 2018 | 23 Sep 2025 | - | 10.00 cr | Open |
| 100093607 | Others | 05 Feb 2017 | - | - | 12.00 Lakh | Open |
| 100046844 | Others | 15 Jun 2016 | - | 04 Jan 2023 | 27.00 Lakh | Closed |
| 10604564 | Others | 02 Nov 2015 | 10 Jan 2017 | 29 Aug 2018 | 10.55 cr | Closed |
| 10485159 | Canara Bank | 12 Mar 2014 | - | 29 Aug 2018 | 5.70 Lakh | Closed |
| 10485157 | Canara Bank | 12 Mar 2014 | - | 29 Aug 2018 | 7.75 Lakh | Closed |
| 10463528 | Canara Bank | 18 Nov 2013 | - | 29 Aug 2018 | 3.00 cr | Closed |
| 10350394 | Axis Bank Limited | 28 Mar 2012 | 24 Apr 2012 | 18 Jan 2014 | 1.80 cr | Closed |
| 10338679 | Canara Bank | 04 Feb 2012 | - | 29 Aug 2018 | 1.50 cr | Closed |
| 10312031 | Small Industries Development Bank Of India | 14 Oct 2011 | - | 02 Aug 2017 | 1.25 cr | Closed |
| 10271241 | Small Industries Development Bank Of India | 04 Mar 2011 | - | 02 Aug 2017 | 75.00 Lakh | Closed |
| 10220672 | Religare Finvest Limited | 30 Apr 2010 | - | 07 Nov 2017 | 58.00 Lakh | Closed |
| 10200707 | Kotak Mahindra Bank Limited | 05 Feb 2010 | - | 29 Sep 2017 | 35.98 Lakh | Closed |
| 10186634 | Kotak Mahindra Bank Limited | 30 Nov 2009 | - | 29 Sep 2017 | 21.62 Lakh | Closed |
| 10160328 | Canara Bank | 13 Apr 2009 | - | 29 Aug 2018 | 20.29 Lakh | Closed |
| 10134419 | Axis Bank Limited | 04 Nov 2008 | - | 18 Jan 2014 | 1.60 cr | Closed |
| 10099792 | Axis Bank Limited | 24 Jan 2008 | 17 Jun 2009 | 18 Jan 2014 | 1.44 cr | Closed |
| 10045890 | Axis Bank Limited | 08 Mar 2007 | 17 Jun 2009 | 18 Jan 2014 | 74.54 Lakh | Closed |
| 10046552 | Canara Bank | 26 Feb 2007 | 18 Nov 2013 | 29 Aug 2018 | 12.05 cr | Closed |
| 10046550 | Canara Bank | 26 Feb 2007 | - | 29 Aug 2018 | 75.00 Lakh | Closed |
| 10033401 | Kotak Mahindra Bank Ltd | 04 Jan 2007 | - | 29 Sep 2017 | 16.58 Lakh | Closed |
| 10051257 | Kotak Mahindra Bank Ltd | 27 Dec 2006 | - | 27 Jan 2009 | 1.00 cr | Closed |
| 10016129 | Kotak Mahindra Bank Ltd | 17 Jul 2006 | - | 29 Sep 2017 | 13.12 Lakh | Closed |
| 10007916 | Kotak Mahindra Bank Limited | 29 Jun 2006 | - | 27 Jan 2009 | 50.00 Lakh | Closed |
| 10014031 | Axis Bank Limited | 13 Jun 2006 | 17 Jun 2009 | 18 Jan 2014 | 34.00 Lakh | Closed |
| 80020009 | Kotak Mahindra Bank Ltd | 28 Oct 2005 | 27 Dec 2006 | 27 Jan 2009 | 2.00 cr | Closed |
| 80026523 | Axis Bank Limited | 03 Sep 2005 | 17 Jun 2009 | 18 Jan 2014 | 1.88 cr | Closed |
| 80026524 | Uti Bank Limited | 03 Sep 2005 | - | 18 Jun 2009 | 4.25 cr | Closed |
| 80021893 | The Haryana Financial Corporation | 27 Feb 2003 | - | 08 Feb 2007 | 16.00 Lakh | Closed |
| 80021891 | The Haryana Financial Corporation | 27 Feb 2003 | - | 08 Feb 2007 | 16.00 Lakh | Closed |
| 80021889 | The Haryana Financial Corporation | 19 Dec 2001 | - | 08 Feb 2007 | 17.00 Lakh | Closed |
| 80021890 | The Haryana Financial Corporation | 19 Dec 2001 | - | 08 Feb 2007 | 17.00 Lakh | Closed |
| 80021887 | The Haryana Financial Corporation | 16 Dec 1999 | - | 08 Feb 2007 | 20.45 Lakh | Closed |
| 80059541 | Canara Bank | 20 Sep 1993 | 27 Apr 2013 | 29 Aug 2018 | 4.00 cr | Closed |
| 80027764 | Canara Bank | 24 Aug 1978 | 22 Jun 2015 | 29 Aug 2018 | 4.50 cr | Closed |