| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 23.80 cr |
| 2 | Others | 7 | 7.12 cr |
| 3 | The Sonepat Urban Co.Op Bank Ltd. | 1 | 50.00 Lakh |
| 4 | Axis Bank Limited | 1 | 9.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174623 | Others | 29 Oct 2025 | - | - | 24.49 Lakh | Open |
| 101145619 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 14.60 Lakh | Open |
| 101135544 | Hdfc Bank Limited | 24 Jun 2025 | - | - | 9.30 Lakh | Open |
| 101135248 | Hdfc Bank Limited | 24 Jun 2025 | - | - | 4.60 Lakh | Open |
| 101010449 | Hdfc Bank Limited | 10 Oct 2024 | - | - | 10.07 Lakh | Open |
| 100913433 | Axis Bank Limited | 11 Mar 2024 | - | - | 9.50 Lakh | Open |
| 100647786 | Others | 21 Nov 2022 | - | - | 25.10 Lakh | Open |
| 100618638 | Hdfc Bank Limited | 20 Sep 2022 | 21 Mar 2025 | - | 23.24 cr | Open |
| 100549735 | Others | 27 Jan 2022 | - | - | 9.06 Lakh | Open |
| 100445360 | Hdfc Bank Limited | 30 Mar 2021 | - | - | 17.53 Lakh | Open |
| 100309746 | Others | 10 Dec 2019 | - | 04 Aug 2023 | 17.60 Lakh | Closed |
| 100342668 | Others | 05 Nov 2019 | - | 04 Aug 2023 | 30.39 Lakh | Closed |
| 100276907 | Others | 14 Jun 2019 | 20 Jun 2020 | 27 Oct 2022 | 5.95 cr | Closed |
| 100119377 | Others | 22 Jul 2017 | - | 04 Aug 2023 | 10.10 Lakh | Closed |
| 90056766 | The Sonepat Urban Co.Op Bank Ltd. | 08 Oct 1997 | - | 27 Jan 2016 | 50.00 Lakh | Closed |