| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Assets Care & Reconstruction Enterprise … | 2 | 90.35 cr |
| 2 | Others | 3 | 44.00 cr |
| 3 | Axis Bank Limited | 1 | 15.00 cr |
| 4 | Industrial Development Bank Of India | 3 | 9.05 cr |
| 5 | Punjab National Bank | 1 | 3.30 cr |
| 6 | Intec Capital Limited | 1 | 90.00 Lakh |
| 7 | The Haryana Financial Corporation | 1 | 70.64 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100375836 | Others | 30 Sep 2020 | - | - | 2.00 cr | Open |
| 100363169 | Others | 20 Jul 2020 | 22 Apr 2025 | - | 36.00 cr | Open |
| 100321820 | Axis Bank Limited | 01 Jan 2020 | 13 Feb 2020 | - | 15.00 cr | Open |
| 10480035 | Others | 29 Jan 2014 | 05 Nov 2020 | - | 6.00 cr | Open |
| 10433750 | Intec Capital Limited | 18 Jun 2013 | - | 18 May 2016 | 90.00 Lakh | Closed |
| 90368461 | Assets Care & Reconstruction Enterprise Limited | 27 Dec 2000 | 22 Feb 2011 | 29 Jan 2014 | 3.75 cr | Closed |
| 90368422 | Industrial Development Bank Of India | 11 Dec 1998 | 30 Mar 1990 | 03 Mar 2018 | 3.00 cr | Closed |
| 90368410 | Assets Care & Reconstruction Enterprise Limited | 04 Mar 1998 | 30 Mar 2011 | 29 Jan 2014 | 86.60 cr | Closed |
| 90368407 | Industrial Development Bank Of India | 26 Feb 1998 | - | 03 Mar 2018 | 3.00 cr | Closed |
| 90368386 | Industrial Development Bank Of India | 20 Mar 1997 | - | 03 Mar 2018 | 3.05 cr | Closed |
| 90368363 | Punjab National Bank | 23 Feb 1996 | - | 09 Jun 1998 | 3.30 cr | Closed |
| 90368289 | The Haryana Financial Corporation | 13 Feb 1992 | 30 Nov 1992 | 27 May 2005 | 70.64 Lakh | Closed |