| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 4 | 10.24 cr |
| 2 | Hdfc Bank Limited | 4 | 9.41 cr |
| 3 | Sidbi | 2 | 5.30 cr |
| 4 | Haryana Financial Corporation | 1 | 2.85 cr |
| 5 | Axis Bank Limited | 1 | 22.18 Lakh |
| 6 | Others | 2 | 13.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183853 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 1.10 cr | Open |
| 100845600 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 68.50 Lakh | Open |
| 100780402 | Hdfc Bank Limited | 17 Jul 2023 | - | - | 12.00 Lakh | Open |
| 100605269 | Sidbi | 01 Sep 2022 | - | - | 4.30 cr | Open |
| 100562247 | Axis Bank Limited | 01 Mar 2022 | - | - | 22.18 Lakh | Open |
| 100429069 | Hdfc Bank Limited | 04 Jan 2021 | - | - | 7.50 cr | Open |
| 100180293 | Sidbi | 29 May 2018 | - | - | 1.00 cr | Open |
| 100142819 | Others | 14 Nov 2017 | - | - | 10.00 Lakh | Open |
| 100106851 | Others | 29 May 2017 | - | - | 3.60 Lakh | Open |
| 10539950 | Small Industries Development Bank Of India | 30 Dec 2014 | - | - | 3.00 cr | Open |
| 10466949 | Small Industries Development Bank Of India | 18 Dec 2013 | - | - | 1.24 cr | Open |
| 10410202 | Small Industries Development Bank Of India | 11 Mar 2013 | - | - | 1.00 cr | Open |
| 10223878 | Small Industries Development Bank Of India | 24 May 2010 | 11 Jun 2010 | - | 5.00 cr | Open |
| 10039969 | Haryana Financial Corporation | 15 Mar 2007 | - | 13 Aug 2015 | 2.85 cr | Closed |