| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 50.00 cr |
| 2 | Kotak Mahindra Bank Ltd. | 2 | 22.25 cr |
| 3 | Others | 2 | 17.00 cr |
| 4 | Canara Bank | 2 | 9.95 cr |
| 5 | Kotak Mahindra Bank Ltd | 1 | 2.25 cr |
| 6 | Director Of Industries Himachal Pardesh … | 1 | 30.00 Lakh |
| 7 | Punjab National Bank | 1 | 13.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101238578 | Others | 27 Jan 2026 | - | - | 9.50 cr | Open |
| 100585654 | The Hongkong And Shanghai Banking Corporation Limited | 30 May 2022 | 03 Oct 2024 | - | 50.00 cr | Open |
| 100526233 | Canara Bank | 04 Dec 2021 | - | 08 May 2024 | 1.95 cr | Closed |
| 100067396 | Others | 13 Dec 2016 | - | 05 Jun 2017 | 7.50 cr | Closed |
| 10199108 | Director Of Industries Himachal Pardesh Through Dy Director Industries | 18 Dec 2009 | - | - | 30.00 Lakh | Open |
| 10085404 | Canara Bank | 11 Jan 2008 | 08 May 2024 | 21 Jan 2026 | 8.00 cr | Closed |
| 10086805 | Punjab National Bank | 01 Jun 2007 | - | 24 Apr 2009 | 13.22 Lakh | Closed |
| 10025524 | Kotak Mahindra Bank Ltd | 17 Oct 2006 | - | 20 Apr 2009 | 2.25 cr | Closed |
| 10007931 | Kotak Mahindra Bank Ltd. | 23 Jun 2006 | - | 04 Jan 2008 | 12.25 cr | Closed |
| 10000486 | Kotak Mahindra Bank Ltd. | 10 Feb 2006 | - | 04 Jan 2008 | 10.00 cr | Closed |