| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 14.95 cr |
| 2 | Maruti Suzuki India Limited. | 1 | 3.26 cr |
| 3 | Hsidc | 1 | 1.50 cr |
| 4 | Haryana Financial Corporation | 1 | 60.00 Lakh |
| 5 | The Haryana Financial Corporation | 1 | 28.88 Lakh |
| 6 | Haryana State Industrial Development Cor… | 2 | 21.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10564223 | State Bank Of India | 28 Mar 2015 | - | - | 2.00 cr | Open |
| 10294746 | State Bank Of India | 23 Jun 2011 | - | 28 Jun 2022 | 7.98 cr | Closed |
| 10095632 | Maruti Suzuki India Limited. | 10 Oct 2007 | - | 19 Jul 2014 | 3.26 cr | Closed |
| 80041436 | State Bank Of India | 02 Nov 2000 | 07 Jul 2022 | - | 3.00 cr | Open |
| 90053076 | Hsidc | 25 Apr 1997 | - | 04 Sep 2012 | 1.50 cr | Closed |
| 90052715 | State Bank Of India | 20 Jan 1995 | - | 08 Mar 2011 | 5.00 Lakh | Closed |
| 90052649 | State Bank Of India | 19 Jul 1994 | - | 08 Mar 2011 | 20.00 Lakh | Closed |
| 90052648 | State Bank Of India | 16 Jul 1994 | 07 Dec 1987 | 08 Mar 2011 | 1.55 cr | Closed |
| 90052624 | The Haryana Financial Corporation | 10 May 1994 | - | 26 May 2000 | 28.88 Lakh | Closed |
| 90052154 | Haryana State Industrial Development Corporation Ltd. | 16 Dec 1987 | 16 Dec 1987 | 27 Aug 1996 | 11.80 Lakh | Closed |
| 90052153 | State Bank Of India | 07 Dec 1987 | 20 Jan 1995 | 08 Mar 2011 | 17.00 Lakh | Closed |
| 90052134 | Haryana State Industrial Development Corporation Ltd. | 18 Aug 1987 | 16 Dec 1987 | 27 Aug 1996 | 9.80 Lakh | Closed |
| 80043893 | Haryana Financial Corporation | 16 May 1987 | - | 26 May 2000 | 60.00 Lakh | Closed |