| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 7 | 23.33 cr |
| 2 | Hdfc Bank Limited | 2 | 11.00 cr |
| 3 | Haryana State Industrial & Infrastructur… | 2 | 10.50 cr |
| 4 | The Pradeshiya Industrial And Investment… | 1 | 3.87 cr |
| 5 | Oriental Bank Of Commerce | 1 | 2.65 cr |
| 6 | Haryana State Industrial Dev. Corporatio… | 2 | 2.00 cr |
| 7 | Haryana State Industrial & Infrastructur… | 1 | 54.50 Lakh |
| 8 | Anz Grindlays Bank Plc | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100223992 | Hdfc Bank Limited | 06 Dec 2018 | 05 Jul 2019 | 30 Jun 2020 | 3.00 cr | Closed |
| 100224001 | Hdfc Bank Limited | 06 Dec 2018 | 05 Jul 2019 | 30 Jun 2020 | 8.00 cr | Closed |
| 10465628 | Syndicate Bank | 13 Dec 2013 | - | 01 Feb 2019 | 31.50 Lakh | Closed |
| 10465630 | Syndicate Bank | 13 Dec 2013 | - | 01 Feb 2019 | 10.00 Lakh | Closed |
| 10416339 | Haryana State Industrial & Infrastructure Development Corporation Limited | 26 Mar 2013 | 29 May 2013 | 24 Feb 2020 | 6.00 cr | Closed |
| 10355010 | Haryana State Industrial & Infrastructure Development Corporation Limited | 04 May 2012 | 23 Jan 2013 | 04 Jan 2019 | 4.50 cr | Closed |
| 10320140 | Syndicate Bank | 17 Nov 2011 | - | 01 Feb 2019 | 36.00 Lakh | Closed |
| 10239866 | Syndicate Bank | 27 Aug 2010 | - | 01 Feb 2019 | 20.00 Lakh | Closed |
| 10070698 | Syndicate Bank | 22 Sep 2007 | - | 01 Feb 2019 | 6.50 cr | Closed |
| 10063830 | Syndicate Bank | 25 Jun 2007 | 28 Jul 2017 | 01 Feb 2019 | 8.85 cr | Closed |
| 10063832 | Syndicate Bank | 25 Jun 2007 | 25 Oct 2012 | 01 Feb 2019 | 7.00 cr | Closed |
| 10059044 | Haryana State Industrial & Infrastructure Dev. Corpn. Ltd. | 11 Jun 2007 | 05 Sep 2008 | 24 Feb 2020 | 54.50 Lakh | Closed |
| 90044674 | Haryana State Industrial Dev. Corporation Ltd. | 08 Apr 2005 | - | 24 Feb 2020 | 50.00 Lakh | Closed |
| 90042611 | Oriental Bank Of Commerce | 12 Nov 1999 | 30 Oct 2000 | - | 2.65 cr | Open |
| 90042188 | The Pradeshiya Industrial And Investment Cor. Of U.P. Ltd. | 27 Apr 1998 | - | - | 3.87 cr | Open |
| 90041417 | Haryana State Industrial Dev. Corporation Ltd. | 16 Mar 1995 | - | 24 Feb 2020 | 1.50 cr | Closed |
| 90040266 | Anz Grindlays Bank Plc | 02 Mar 1978 | 05 Jan 1995 | 03 Nov 1999 | 40.00 Lakh | Closed |