| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 199.94 cr |
| 2 | Others | 11 | 142.75 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 19.43 cr |
| 4 | The Haryana Financial Corporation | 1 | 1.58 cr |
| 5 | Haryana Financial Corporation | 1 | 9.03 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191825 | Others | 31 Oct 2025 | - | - | 15.00 cr | Open |
| 101158689 | Others | 31 Aug 2025 | - | - | 17.00 cr | Open |
| 101137335 | Others | 08 Jul 2025 | - | - | 1.50 cr | Open |
| 101129010 | Others | 04 Jul 2025 | 25 Aug 2025 | - | 40.00 cr | Open |
| 100995607 | Others | 22 Oct 2024 | - | - | 89.55 Lakh | Open |
| 100900922 | Others | 22 Mar 2024 | - | - | 8.05 cr | Open |
| 100895706 | Others | 15 Mar 2024 | 08 May 2025 | 08 Jul 2025 | 29.80 cr | Closed |
| 100756454 | Others | 17 May 2023 | - | 22 Sep 2025 | 2.50 cr | Closed |
| 100528270 | Others | 14 Dec 2021 | - | 22 Sep 2025 | 15.00 cr | Closed |
| 100426768 | Others | 22 Feb 2021 | 02 Mar 2021 | 20 Jan 2022 | 10.00 cr | Closed |
| 100392625 | Others | 10 Dec 2020 | - | 16 Feb 2022 | 3.00 cr | Closed |
| 10376502 | State Bank Of India | 30 Jul 2012 | 02 Aug 2014 | 23 Sep 2019 | 19.75 cr | Closed |
| 10249505 | Kotak Mahindra Bank Limited | 30 Oct 2010 | 26 May 2012 | 16 Dec 2014 | 11.43 cr | Closed |
| 10207230 | Kotak Mahindra Bank Limited | 19 Feb 2010 | - | 26 Nov 2010 | 8.00 cr | Closed |
| 90043507 | State Bank Of India | 21 Aug 2002 | 30 Jul 2019 | 23 Sep 2019 | 180.19 cr | Closed |
| 80036799 | Haryana Financial Corporation | 31 Dec 1997 | - | 15 Oct 2007 | 9.03 Lakh | Closed |
| 80036800 | The Haryana Financial Corporation | 17 May 1995 | 31 Jan 2000 | 15 Oct 2007 | 1.58 cr | Closed |