| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 46.80 cr |
| 2 | Axis Bank Limited | 1 | 34.50 cr |
| 3 | State Bank Of India | 1 | 19.38 cr |
| 4 | Hdfc Bank Limited | 1 | 6.75 cr |
| 5 | Haryana State Industrial Development Cor… | 1 | 1.70 cr |
| 6 | Bank Of Baroda | 2 | 1.25 cr |
| 7 | Hdfc Bank Ltd. | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133700 | Others | 25 Jul 2025 | - | - | 2.00 cr | Open |
| 100965046 | Others | 03 Aug 2024 | - | - | 2.00 cr | Open |
| 100961745 | Others | 23 Jul 2024 | 03 Jul 2025 | - | 8.15 cr | Open |
| 100927877 | Others | 31 May 2024 | 17 Mar 2025 | - | 24.00 cr | Open |
| 100872084 | Axis Bank Limited | 07 Feb 2024 | - | - | 34.50 cr | Open |
| 100766913 | Others | 11 Aug 2023 | 27 Sep 2023 | - | 4.50 cr | Open |
| 100774560 | Others | 05 Aug 2023 | - | 12 Jun 2024 | 1.00 cr | Closed |
| 100519033 | Others | 31 Dec 2021 | 25 May 2022 | - | 74.50 Lakh | Open |
| 100518965 | Others | 23 Dec 2021 | 30 Jul 2025 | - | 3.40 cr | Open |
| 100518969 | Others | 23 Dec 2021 | 25 May 2022 | 24 Aug 2023 | 1.00 cr | Closed |
| 10363285 | Hdfc Bank Limited | 26 Jun 2012 | 12 Nov 2020 | 17 Aug 2023 | 6.75 cr | Closed |
| 90040018 | State Bank Of India | 26 Apr 2005 | 16 Jul 2011 | 11 Dec 2012 | 19.38 cr | Closed |
| 90038322 | Hdfc Bank Ltd. | 25 Aug 2003 | - | 06 May 2006 | - | Closed |
| 90038240 | Bank Of Baroda | 17 Jul 2003 | 05 May 2004 | 08 Jun 2005 | 70.00 Lakh | Closed |
| 90038186 | Bank Of Baroda | 26 Jun 2003 | - | 08 Jun 2005 | 55.00 Lakh | Closed |
| 90037983 | Haryana State Industrial Development Corpn Ltd | 26 Mar 2003 | 05 Dec 2006 | 20 Apr 2009 | 1.70 cr | Closed |