| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 4.56 cr |
| 2 | Others | 3 | 3.93 cr |
| 3 | Sidbi | 2 | 2.40 cr |
| 4 | Haryana Financial Corporation | 3 | 1.03 cr |
| 5 | Allahabad Bank | 1 | 44.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 28.60 Lakh |
| 7 | The Haryana Financial Corporation | 1 | 28.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180414 | Sidbi | 12 Nov 2025 | - | - | 50.00 Lakh | Open |
| 101147666 | Sidbi | 13 Aug 2025 | - | - | 1.90 cr | Open |
| 101142620 | Others | 30 Jul 2025 | - | - | 46.10 Lakh | Open |
| 101142623 | Others | 30 Jul 2025 | - | - | 3.20 cr | Open |
| 100865652 | Others | 10 Jan 2024 | - | 22 Sep 2025 | 27.08 Lakh | Closed |
| 90050670 | Small Industries Development Bank Of India | 14 Jun 2004 | - | 14 Jan 2022 | 28.60 Lakh | Closed |
| 90054321 | Haryana Financial Corporation | 27 Sep 2001 | - | 08 Dec 2020 | 22.60 Lakh | Closed |
| 90053892 | The Haryana Financial Corporation | 20 Apr 2000 | - | 08 Dec 2020 | 28.40 Lakh | Closed |
| 90053757 | Haryana Financial Corporation | 24 Nov 1999 | - | 08 Dec 2020 | 17.00 Lakh | Closed |
| 90053369 | Haryana Financial Corporation | 26 Jun 1998 | - | 08 Dec 2020 | 63.75 Lakh | Closed |
| 80004063 | Allahabad Bank | 18 May 1998 | 31 May 2006 | 04 Nov 2025 | 44.00 Lakh | Closed |
| 90053331 | Indian Bank | 18 May 1998 | 07 Feb 2022 | 08 Sep 2025 | 4.56 cr | Closed |