| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 164.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 100.00 cr |
| 3 | Standard Chartered Bank | 5 | 99.00 cr |
| 4 | Others | 6 | 60.60 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 3 | 13.70 cr |
| 6 | Uco Bank | 2 | 6.20 cr |
| 7 | The Saraswat Co-Oerative Bank Limited | 1 | 1.00 cr |
| 8 | Director Of Industries Himachal Pradesh … | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070895 | The Hongkong And Shanghai Banking Corporation Limited | 06 Mar 2025 | - | - | 40.00 cr | Open |
| 100743484 | Axis Bank Limited | 19 May 2023 | - | - | 10.00 cr | Open |
| 100572698 | Axis Bank Limited | 29 Apr 2022 | 21 Mar 2024 | - | 33.00 cr | Open |
| 100560490 | The Hongkong And Shanghai Banking Corporation Limited | 23 Mar 2022 | 21 Mar 2024 | - | 60.00 cr | Open |
| 100552806 | Axis Bank Limited | 04 Mar 2022 | - | - | 98.00 cr | Open |
| 100497333 | Axis Bank Limited | 13 Oct 2021 | - | - | 23.00 cr | Open |
| 100414612 | Standard Chartered Bank | 20 Jan 2021 | 21 Jul 2025 | - | 25.00 cr | Open |
| 100216518 | Others | 17 Oct 2018 | - | 17 Sep 2021 | 2.58 cr | Closed |
| 100169097 | Standard Chartered Bank | 01 Mar 2018 | 26 Apr 2022 | - | 25.00 cr | Open |
| 100576957 | Standard Chartered Bank | 15 Feb 2018 | - | - | 12.00 cr | Open |
| 100214331 | Others | 15 Feb 2018 | - | 24 Aug 2020 | 17.56 cr | Closed |
| 100144032 | Others | 16 Nov 2017 | - | 31 Oct 2019 | 3.75 cr | Closed |
| 100576959 | Standard Chartered Bank | 10 Oct 2017 | - | - | 12.00 cr | Open |
| 100119649 | Standard Chartered Bank | 23 Jun 2017 | 26 Apr 2022 | - | 25.00 cr | Open |
| 100107776 | Others | 12 Jun 2017 | 30 Nov 2017 | 26 Oct 2023 | 5.00 cr | Closed |
| 10608624 | The Saraswat Co-Oerative Bank Limited | 26 Nov 2015 | - | - | 1.00 cr | Open |
| 10559805 | The Saraswat Co-Operative Bank Ltd. | 24 Mar 2015 | - | 17 Sep 2021 | 12.00 cr | Closed |
| 10559796 | The Saraswat Co-Operative Bank Ltd. | 24 Mar 2015 | - | 17 Sep 2021 | 70.00 Lakh | Closed |
| 10559798 | The Saraswat Co-Operative Bank Ltd. | 24 Mar 2015 | - | 17 Sep 2021 | 1.00 cr | Closed |
| 10559802 | Others | 24 Mar 2015 | 30 Aug 2016 | 26 Oct 2023 | 9.15 cr | Closed |
| 10559793 | Others | 10 Mar 2015 | 10 Oct 2017 | - | 22.56 cr | Open |
| 10250812 | Director Of Industries Himachal Pradesh ( Swca) | 10 Nov 2010 | - | 26 Nov 2018 | 30.00 Lakh | Closed |
| 10086418 | Uco Bank | 17 Jan 2008 | 28 Jun 2012 | 29 Nov 2014 | 2.50 cr | Closed |
| 10086419 | Uco Bank | 17 Jan 2008 | 18 Jan 2008 | 18 Nov 2014 | 3.70 cr | Closed |