| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 7.90 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 3 | Citi Bank N.A. | 1 | 2.50 cr |
| 4 | State Bank Of Hyderabad | 1 | 2.10 cr |
| 5 | The Haryana Financial Corporation | 1 | 44.00 Lakh |
| 6 | Haryana Financial Corporation | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039072 | Others | 03 Feb 2025 | - | - | 4.95 cr | Open |
| 100912255 | Citi Bank N.A. | 29 Apr 2024 | 16 May 2024 | - | 2.50 cr | Open |
| 100389129 | Others | 19 Sep 2020 | - | - | 65.21 Lakh | Open |
| 100315645 | Others | 20 Nov 2019 | - | - | 25.00 Lakh | Open |
| 100316808 | Others | 20 Nov 2019 | - | - | 25.00 Lakh | Open |
| 100275028 | Others | 27 Jun 2019 | 04 Aug 2020 | - | 1.80 cr | Open |
| 100061672 | Tata Capital Financial Services Limited | 26 Oct 2016 | 21 Nov 2016 | 16 Feb 2018 | 2.50 cr | Closed |
| 10032308 | State Bank Of Hyderabad | 21 Dec 2006 | 31 Mar 2014 | 16 Nov 2016 | 2.10 cr | Closed |
| 10005818 | Haryana Financial Corporation | 09 Jun 2006 | - | 15 Mar 2011 | 20.00 Lakh | Closed |
| 90051309 | The Haryana Financial Corporation | 14 Feb 2005 | - | 15 Mar 2011 | 44.00 Lakh | Closed |