| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 50.00 cr |
| 2 | Punjab National Bank | 2 | 20.81 cr |
| 3 | Canara Bank | 4 | 4.70 cr |
| 4 | Panchkula Central Co-0Perative Bank Ltd | 1 | 3.00 cr |
| 5 | Intec Capital Limited | 2 | 1.47 cr |
| 6 | Punjab Kashmir Finance Ltd. | 1 | 1.00 cr |
| 7 | Pkf Finance Limited | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100701832 | Hdfc Bank Limited | 24 Feb 2023 | 04 Sep 2024 | - | 50.00 cr | Open |
| 10495870 | Pkf Finance Limited | 31 Mar 2014 | - | 09 Jul 2025 | 55.00 Lakh | Closed |
| 10386391 | Intec Capital Limited | 31 Oct 2012 | - | 16 Mar 2020 | 45.83 Lakh | Closed |
| 10383439 | Punjab Kashmir Finance Ltd. | 30 Oct 2012 | - | 09 Jul 2025 | 1.00 cr | Closed |
| 10380509 | Intec Capital Limited | 29 Sep 2012 | - | 16 Mar 2020 | 1.01 cr | Closed |
| 10340728 | Punjab National Bank | 13 Feb 2012 | 25 Mar 2014 | 21 Mar 2022 | 10.31 cr | Closed |
| 10340727 | Punjab National Bank | 13 Feb 2012 | - | 21 Mar 2022 | 10.50 cr | Closed |
| 80056785 | Canara Bank | 31 Jan 2001 | - | 22 Jan 2010 | 20.00 Lakh | Closed |
| 80056784 | Canara Bank | 01 Jun 2000 | 03 Aug 2000 | 22 Jan 2010 | 40.00 Lakh | Closed |
| 80056783 | Canara Bank | 30 Aug 1997 | 31 Jan 2001 | 22 Jan 2010 | 1.90 cr | Closed |
| 80056782 | Canara Bank | 30 Aug 1997 | 31 Jan 2001 | 22 Jan 2010 | 2.20 cr | Closed |
| 80056781 | Panchkula Central Co-0Perative Bank Ltd | 24 Jul 1995 | 11 Aug 2000 | 06 Jul 2011 | 3.00 cr | Closed |