| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 148.00 cr |
| 2 | Yes Bank Limited | 3 | 134.50 cr |
| 3 | Others | 9 | 97.56 cr |
| 4 | State Bank Of India | 2 | 67.74 cr |
| 5 | Standard Chartered Bank | 1 | 15.00 cr |
| 6 | Siemens Financial Services Private Limit… | 2 | 99.46 Lakh |
| 7 | Haryana State Industrial Development Cor… | 1 | 90.00 Lakh |
| 8 | Axis Bank Limited | 1 | 44.78 Lakh |
| 9 | The Haryana Financial Corporation | 2 | 28.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066160 | Others | 24 Feb 2025 | - | - | 1.25 cr | Open |
| 101000137 | Yes Bank Limited | 28 Oct 2024 | - | - | 39.50 cr | Open |
| 100837079 | Hdfc Bank Limited | 21 Dec 2023 | - | - | 25.30 Lakh | Open |
| 100823981 | Yes Bank Limited | 10 Nov 2023 | 28 Oct 2024 | - | 20.50 cr | Open |
| 100716880 | Hdfc Bank Limited | 03 Apr 2023 | 02 Jun 2023 | - | 20.00 cr | Open |
| 100669509 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 23.00 Lakh | Open |
| 100607868 | Yes Bank Limited | 24 Aug 2022 | 10 Nov 2023 | - | 74.50 cr | Open |
| 100595285 | Others | 29 Jun 2022 | 16 Sep 2022 | 15 May 2024 | 3.64 cr | Closed |
| 100547546 | Hdfc Bank Limited | 24 Feb 2022 | - | - | 6.54 Lakh | Open |
| 100520344 | Hdfc Bank Limited | 18 Dec 2021 | - | - | 18.10 Lakh | Open |
| 100483121 | Axis Bank Limited | 31 Aug 2021 | - | - | 44.78 Lakh | Open |
| 100424798 | Others | 23 Feb 2021 | 04 Aug 2021 | 15 May 2024 | 7.30 cr | Closed |
| 100322417 | Hdfc Bank Limited | 21 Jan 2020 | 24 Aug 2023 | - | 36.00 cr | Open |
| 100229700 | Hdfc Bank Limited | 21 Dec 2018 | 24 Dec 2021 | - | 14.69 cr | Open |
| 100214021 | Hdfc Bank Limited | 08 Oct 2018 | 24 Dec 2021 | - | 4.00 cr | Open |
| 100199135 | Others | 10 Jul 2018 | 10 Feb 2020 | 15 May 2024 | 6.50 cr | Closed |
| 100199136 | Others | 10 Jul 2018 | 10 Feb 2020 | 15 May 2024 | 39.50 cr | Closed |
| 100199134 | Others | 10 Jul 2018 | 10 Feb 2020 | 15 May 2024 | 3.50 cr | Closed |
| 100197727 | Hdfc Bank Limited | 21 Jun 2018 | 27 Nov 2024 | - | 15.59 cr | Open |
| 100197725 | Hdfc Bank Limited | 21 Jun 2018 | 02 Jun 2023 | - | 50.00 cr | Open |
| 100129969 | Others | 22 Sep 2017 | 04 Feb 2022 | 27 Jun 2023 | 28.50 cr | Closed |
| 100050064 | Hdfc Bank Limited | 18 Jul 2016 | 08 Oct 2018 | 06 Aug 2022 | 7.00 cr | Closed |
| 100036116 | Others | 18 May 2016 | - | 19 Apr 2018 | 7.00 Lakh | Closed |
| 10607126 | Others | 30 Nov 2015 | 22 Feb 2021 | 04 Feb 2025 | 7.30 cr | Closed |
| 10608865 | State Bank Of India | 26 Nov 2015 | 19 Jan 2018 | 16 Aug 2018 | 14.94 cr | Closed |
| 10546339 | Siemens Financial Services Private Limited | 07 Jan 2015 | - | 09 Jan 2018 | 38.00 Lakh | Closed |
| 10537939 | Siemens Financial Services Private Limited | 28 Nov 2014 | - | 31 Mar 2021 | 61.46 Lakh | Closed |
| 10096731 | Standard Chartered Bank | 26 Mar 2008 | - | 13 May 2014 | 15.00 cr | Closed |
| 100172721 | The Haryana Financial Corporation | 11 Feb 1991 | - | 03 Mar 1998 | 22.50 Lakh | Closed |
| 90040723 | Haryana State Industrial Development Corp. Ltd. | 05 Jun 1990 | 16 Mar 1991 | 28 Aug 2014 | 90.00 Lakh | Closed |
| 90040403 | State Bank Of India | 09 Apr 1985 | 19 Jan 2018 | 27 Aug 2018 | 52.80 cr | Closed |
| 90040293 | The Haryana Financial Corporation | 22 Feb 1980 | 10 May 1985 | 01 Sep 1986 | 6.40 Lakh | Closed |