| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 11.85 cr |
| 2 | Others | 5 | 8.35 cr |
| 3 | Punjab National Bank | 7 | 4.53 cr |
| 4 | Oriental Bank Of Commerce | 8 | 1.17 cr |
| 5 | The Haryana Financial Corporation | 1 | 53.00 Lakh |
| 6 | Electronica Finance Limited | 1 | 42.86 Lakh |
| 7 | Small Industries Development Bank Of Ind… | 1 | 37.90 Lakh |
| 8 | Sidbi | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165538 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 30.00 Lakh | Open |
| 101012282 | Hdfc Bank Limited | 16 Oct 2024 | - | - | 35.94 Lakh | Open |
| 100499928 | Hdfc Bank Limited | 10 Nov 2021 | - | - | 38.18 Lakh | Open |
| 100500270 | Others | 18 Oct 2021 | - | - | 1.60 cr | Open |
| 100460734 | Hdfc Bank Limited | 23 Jun 2021 | 20 Sep 2025 | - | 10.81 cr | Open |
| 100267441 | Others | 11 Jun 2019 | 23 Jun 2020 | 01 Aug 2021 | 2.15 cr | Closed |
| 100165227 | Others | 05 Dec 2017 | - | 10 Jun 2019 | 1.00 cr | Closed |
| 100040359 | Sidbi | 25 Jul 2016 | - | 22 Aug 2019 | 35.00 Lakh | Closed |
| 100037032 | Others | 13 May 2016 | 28 Sep 2016 | 10 Jun 2019 | 1.80 cr | Closed |
| 10507913 | Electronica Finance Limited | 20 May 2014 | - | 27 Jul 2019 | 42.86 Lakh | Closed |
| 10482053 | Punjab National Bank | 19 Feb 2014 | - | 10 Jun 2019 | 15.50 Lakh | Closed |
| 10412623 | Punjab National Bank | 05 Feb 2013 | - | 10 Jun 2019 | 11.49 Lakh | Closed |
| 10398035 | Punjab National Bank | 31 Dec 2012 | - | 10 Jun 2019 | 78.99 Lakh | Closed |
| 10352190 | Others | 24 Apr 2012 | 23 Sep 2016 | 10 Jun 2019 | 1.80 cr | Closed |
| 10355617 | Small Industries Development Bank Of India | 23 Apr 2012 | - | 20 Aug 2021 | 37.90 Lakh | Closed |
| 10331667 | Punjab National Bank | 06 Jan 2012 | - | 10 Jun 2019 | 2.69 Lakh | Closed |
| 10325519 | Punjab National Bank | 21 Dec 2011 | 29 Mar 2013 | 10 Jun 2019 | 1.70 cr | Closed |
| 10287880 | Punjab National Bank | 25 Apr 2011 | - | 10 Jun 2019 | 73.88 Lakh | Closed |
| 10288391 | Punjab National Bank | 25 Apr 2011 | 03 Dec 2011 | 10 Jun 2019 | 1.00 cr | Closed |
| 10185738 | Oriental Bank Of Commerce | 15 Oct 2009 | - | 14 May 2011 | 15.00 Lakh | Closed |
| 10180530 | Oriental Bank Of Commerce | 25 Sep 2009 | - | 14 May 2011 | 6.30 Lakh | Closed |
| 10169298 | Oriental Bank Of Commerce | 02 Jun 2008 | - | 14 May 2011 | 30.00 Lakh | Closed |
| 90039340 | Oriental Bank Of Commerce | 15 Sep 2004 | - | 14 May 2011 | 4.45 Lakh | Closed |
| 90038500 | Oriental Bank Of Commerce | 15 Nov 2003 | - | 14 May 2011 | 8.00 Lakh | Closed |
| 80000980 | Oriental Bank Of Commerce | 19 Aug 2002 | 29 Jan 2008 | - | 41.50 Lakh | Open |
| 90037480 | Oriental Bank Of Commerce | 19 Aug 2002 | 15 Sep 2004 | 14 May 2011 | 6.00 Lakh | Closed |
| 90037452 | Oriental Bank Of Commerce | 03 Aug 2002 | - | 14 May 2011 | 6.00 Lakh | Closed |
| 80045201 | The Haryana Financial Corporation | 12 Jan 2000 | - | 31 Jan 2008 | 53.00 Lakh | Closed |