| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 244.92 cr |
| 2 | Kotak Mahindra Bank Limited | 9 | 63.42 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 32.00 cr |
| 4 | Tata Capital Limited | 1 | 22.00 cr |
| 5 | Intec Capital Limited | 4 | 7.54 cr |
| 6 | Electronica Finance Limited | 5 | 3.86 cr |
| 7 | Small Industries Development Bank Of Ind… | 3 | 1.50 cr |
| 8 | Reliance Capital Ltd | 1 | 1.05 cr |
| 9 | Intec Securities Ltd. | 1 | 53.99 Lakh |
| 10 | The Haryana Financial Corpn. | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968700 | Others | 23 Jul 2024 | 12 Feb 2025 | - | 25.00 cr | Open |
| 100717161 | Others | 26 Apr 2023 | 21 Jun 2024 | - | 15.00 cr | Open |
| 100568760 | Others | 29 Apr 2022 | 09 Jan 2023 | - | 15.00 cr | Open |
| 100568765 | Others | 29 Apr 2022 | 09 Jan 2023 | - | 15.00 cr | Open |
| 100561380 | Others | 25 Mar 2022 | - | - | 15.00 cr | Open |
| 100486559 | Others | 16 Aug 2021 | 15 Feb 2022 | - | 10.00 cr | Open |
| 100467680 | Others | 30 Apr 2021 | - | - | 10.00 cr | Open |
| 100368326 | Others | 18 Aug 2020 | - | 12 Sep 2025 | 5.00 cr | Closed |
| 100187152 | Others | 28 Jun 2018 | 26 Dec 2019 | 16 Jan 2025 | 11.78 cr | Closed |
| 100119631 | Others | 18 Aug 2017 | 02 Mar 2019 | 16 Jan 2025 | 12.00 cr | Closed |
| 100047936 | Others | 02 Sep 2016 | 02 Mar 2019 | 27 Sep 2024 | 6.78 cr | Closed |
| 100039920 | Others | 12 Jul 2016 | 02 Mar 2019 | 27 Sep 2024 | 17.58 cr | Closed |
| 10577892 | Others | 03 Jul 2015 | 02 Mar 2019 | 15 Jun 2022 | 1.54 cr | Closed |
| 10556962 | Electronica Finance Limited | 19 Mar 2015 | - | 01 Aug 2020 | 92.28 Lakh | Closed |
| 10533526 | Electronica Finance Limited | 13 Nov 2014 | - | 12 Mar 2020 | 66.42 Lakh | Closed |
| 10526452 | Electronica Finance Limited | 10 Oct 2014 | - | 12 May 2020 | 97.51 Lakh | Closed |
| 10502717 | Others | 09 Jun 2014 | 02 Mar 2019 | 15 Jun 2022 | 24.00 Lakh | Closed |
| 10466083 | Electronica Finance Limited | 12 Dec 2013 | - | 19 Jan 2016 | 28.57 Lakh | Closed |
| 10452000 | Electronica Finance Limited | 23 Sep 2013 | - | 12 May 2020 | 1.01 cr | Closed |
| 10444362 | Kotak Mahindra Bank Limited | 13 Aug 2013 | 24 Sep 2014 | 15 Jun 2022 | 4.25 cr | Closed |
| 10402370 | Intec Capital Limited | 31 Dec 2012 | - | 24 Aug 2017 | 2.28 cr | Closed |
| 10362211 | Intec Capital Limited | 31 May 2012 | - | 25 Jun 2016 | 1.42 cr | Closed |
| 10340190 | Intec Capital Limited | 01 Mar 2012 | - | 29 Oct 2015 | 2.43 cr | Closed |
| 10338748 | Intec Capital Limited | 25 Feb 2012 | - | 20 Nov 2015 | 1.41 cr | Closed |
| 10259221 | Tata Capital Financial Services Limited | 24 Dec 2010 | 21 May 2012 | 14 Jul 2016 | 32.00 cr | Closed |
| 10208635 | Reliance Capital Ltd | 29 Mar 2010 | - | 08 Jul 2015 | 1.05 cr | Closed |
| 10199080 | Kotak Mahindra Bank Limited | 03 Feb 2010 | 24 Feb 2012 | 27 Sep 2024 | 17.37 cr | Closed |
| 10190867 | Kotak Mahindra Bank Limited | 07 Dec 2009 | 24 Sep 2014 | 06 Mar 2017 | 8.00 cr | Closed |
| 10126482 | Kotak Mahindra Bank Limited | 14 Oct 2008 | - | 15 Jun 2022 | 2.20 cr | Closed |
| 10127725 | Kotak Mahindra Bank Limited | 14 Oct 2008 | - | 06 Mar 2017 | 6.60 cr | Closed |
| 10088266 | Kotak Mahindra Bank Limited | 30 Jan 2008 | - | 15 Jun 2022 | 4.00 cr | Closed |
| 10097324 | Small Industries Development Bank Of India | 29 Jan 2008 | - | 07 Jul 2013 | 50.00 Lakh | Closed |
| 10077516 | Tata Capital Limited | 16 Oct 2007 | 28 Jan 2008 | 27 Nov 2015 | 22.00 cr | Closed |
| 10032319 | Kotak Mahindra Bank Limited | 16 Nov 2006 | 14 Oct 2008 | 06 Mar 2017 | 17.00 cr | Closed |
| 90204350 | Small Industries Development Bank Of India | 06 Jul 2005 | - | 07 Jul 2013 | 50.00 Lakh | Closed |
| 90204310 | Kotak Mahindra Bank Limited | 30 Mar 2005 | - | 06 Mar 2017 | 2.00 cr | Closed |
| 90204305 | Small Industries Development Bank Of India | 25 Mar 2005 | - | 07 Jul 2013 | 50.00 Lakh | Closed |
| 90206322 | Intec Securities Ltd. | 25 Mar 2005 | - | 23 May 2013 | 53.99 Lakh | Closed |
| 90204184 | Kotak Mahindra Bank Limited | 26 Jul 2004 | 31 Jan 2005 | 06 Mar 2017 | 2.00 cr | Closed |
| 90204163 | Others | 14 May 2004 | 12 Feb 2025 | - | 85.00 cr | Open |
| 90208945 | The Haryana Financial Corpn. | 24 Oct 2001 | - | 26 May 2006 | - | Closed |
| 90210182 | The Haryana Financial Corpn. | 24 Oct 2001 | - | 26 May 2006 | - | Closed |