| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 1 | 3.50 cr |
| 2 | Hdfc Bank Limited | 2 | 3.35 cr |
| 3 | Icici Bank Limited | 1 | 1.93 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 4 | 99.50 Lakh |
| 5 | Others | 3 | 74.43 Lakh |
| 6 | Sidbi | 1 | 64.90 Lakh |
| 7 | The Haryana Financial Corporation | 1 | 13.90 Lakh |
| 8 | Punjab National Bank | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196371 | Sidbi | 27 Nov 2025 | - | - | 64.90 Lakh | Open |
| 101153085 | The South Indian Bank Limited | 19 Aug 2025 | 18 Oct 2025 | - | 3.50 cr | Open |
| 101126000 | Others | 30 Apr 2025 | - | - | 29.59 Lakh | Open |
| 100857594 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 31.50 Lakh | Open |
| 100773907 | Others | 24 Jun 2023 | - | - | 16.34 Lakh | Open |
| 100676323 | Hdfc Bank Limited | 12 Oct 2022 | 15 Jan 2025 | 03 Oct 2025 | 3.04 cr | Closed |
| 100379713 | Others | 02 Sep 2020 | - | - | 28.50 Lakh | Open |
| 10387425 | Icici Bank Limited | 29 Oct 2012 | 28 May 2015 | 13 Oct 2021 | 1.93 cr | Closed |
| 10288218 | 3I Infotech Trusteeship Services Limited | 06 May 2011 | - | 31 Oct 2012 | 9.75 Lakh | Closed |
| 10290326 | 3I Infotech Trusteeship Services Limited | 06 May 2011 | - | 31 Oct 2012 | 9.75 Lakh | Closed |
| 10088327 | 3I Infotech Trusteeship Services Limited | 27 Feb 2008 | 15 May 2012 | 31 Oct 2012 | 40.00 Lakh | Closed |
| 10087019 | 3I Infotech Trusteeship Services Limited | 11 Jan 2008 | 14 May 2012 | 31 Oct 2012 | 40.00 Lakh | Closed |
| 90047166 | The Haryana Financial Corporation | 29 May 1998 | - | 03 May 2005 | 13.90 Lakh | Closed |
| 90046720 | Punjab National Bank | 17 Dec 1996 | - | 12 Jun 2012 | 1.50 Lakh | Closed |