| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 5 | 138.94 cr |
| 2 | State Bank Of India | 1 | 31.54 cr |
| 3 | Others | 3 | 10.61 cr |
| 4 | Haryana State Industrial & Infrastructur… | 1 | 9.00 cr |
| 5 | Hdfc Bank Limited | 6 | 8.04 cr |
| 6 | Citibank N.A | 2 | 5.00 cr |
| 7 | Axis Bank Limited | 6 | 4.31 cr |
| 8 | Haryana State Industrial Corpo Ltd | 1 | 2.53 cr |
| 9 | Idbi Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124386 | Axis Bank Limited | 21 May 2025 | - | - | 2.70 cr | Open |
| 101102153 | Others | 28 Mar 2025 | - | - | 1.41 cr | Open |
| 100921410 | The Hongkong And Shanghai Banking Corporation Limited | 15 May 2024 | - | - | 30.00 cr | Open |
| 100813889 | Others | 30 Oct 2023 | - | - | 1.20 cr | Open |
| 100811285 | Axis Bank Limited | 23 Oct 2023 | - | - | 48.25 Lakh | Open |
| 100797584 | Axis Bank Limited | 12 Sep 2023 | - | - | 28.00 Lakh | Open |
| 100791048 | Axis Bank Limited | 16 Aug 2023 | - | - | 32.00 Lakh | Open |
| 100757906 | Hdfc Bank Limited | 15 Jul 2023 | - | - | 20.00 Lakh | Open |
| 100780290 | Axis Bank Limited | 29 Jun 2023 | - | - | 25.65 Lakh | Open |
| 100709340 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 70.00 Lakh | Open |
| 100704824 | Hdfc Bank Limited | 03 Feb 2023 | - | - | 39.07 Lakh | Open |
| 100642999 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 6.00 cr | Open |
| 100641548 | Others | 30 Aug 2022 | - | - | 8.00 cr | Open |
| 100386475 | Hdfc Bank Limited | 16 Oct 2020 | - | - | 28.86 Lakh | Open |
| 100381582 | Hdfc Bank Limited | 07 Aug 2020 | - | - | 45.99 Lakh | Open |
| 100355165 | Axis Bank Limited | 17 Jul 2020 | - | - | 27.30 Lakh | Open |
| 100128969 | The Hongkong And Shanghai Banking Corporation Limited | 16 Aug 2017 | - | 24 Jul 2018 | 5.04 cr | Closed |
| 10562894 | Idbi Bank Limited | 19 Mar 2015 | - | - | 2.50 cr | Open |
| 10555026 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2015 | 12 Nov 2025 | - | 82.40 cr | Open |
| 10555213 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2015 | 11 Jan 2017 | 24 Jul 2018 | 17.50 cr | Closed |
| 10556197 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2015 | - | - | 4.00 cr | Open |
| 10434796 | Citibank N.A | 06 Jun 2013 | - | 05 Jun 2015 | 2.00 cr | Closed |
| 10367125 | Citibank N.A | 11 Jul 2012 | 06 Jun 2013 | 05 Jun 2015 | 3.00 cr | Closed |
| 10046896 | Haryana State Industrial & Infrastructure Development Corporation Limited | 28 Mar 2007 | 17 Aug 2007 | 30 Jun 2015 | 9.00 cr | Closed |
| 90047319 | Haryana State Industrial Corpo Ltd | 19 Nov 1998 | 20 Nov 2003 | 11 May 2009 | 2.53 cr | Closed |
| 90046317 | State Bank Of India | 17 Feb 1995 | 31 Mar 2023 | - | 31.54 cr | Open |