| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 270.00 cr |
| 2 | Hdfc Bank Limited | 5 | 150.00 cr |
| 3 | Citi Bank N.A. | 2 | 120.00 cr |
| 4 | Punjab National Bank | 4 | 57.60 cr |
| 5 | Yes Bank Limited | 2 | 20.00 cr |
| 6 | Director Of Industries (Himachal Pardesh… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100462824 | Yes Bank Limited | 22 Jul 2021 | 02 Feb 2022 | 19 Nov 2024 | 10.00 cr | Closed |
| 100359494 | Citi Bank N.A. | 17 Jul 2020 | - | 19 Mar 2021 | 20.00 cr | Closed |
| 100300562 | Hdfc Bank Limited | 22 Oct 2019 | 24 Oct 2019 | 11 Jun 2024 | 20.00 cr | Closed |
| 100290083 | Citi Bank N.A. | 10 Sep 2019 | 10 Jul 2024 | - | 100.00 cr | Open |
| 100225628 | Hdfc Bank Limited | 07 Dec 2018 | 18 Apr 2019 | 21 Jul 2025 | 75.00 cr | Closed |
| 10564249 | Hdfc Bank Limited | 30 Mar 2015 | - | 27 May 2016 | 30.00 cr | Closed |
| 10556238 | Yes Bank Limited | 25 Feb 2015 | - | 05 Sep 2016 | 10.00 cr | Closed |
| 10477518 | Hdfc Bank Limited | 30 Dec 2013 | 19 Jun 2014 | 12 Apr 2019 | 10.00 cr | Closed |
| 10415622 | Hdfc Bank Limited | 07 Mar 2013 | 23 Sep 2013 | 22 Feb 2016 | 15.00 cr | Closed |
| 10293295 | Punjab National Bank | 07 Jun 2011 | - | 29 Dec 2015 | 34.00 cr | Closed |
| 10171093 | Director Of Industries (Himachal Pardesh) Through G.M District Industries Centre | 18 Aug 2009 | - | 18 Mar 2016 | 30.00 Lakh | Closed |
| 10019798 | Punjab National Bank | 31 Aug 2006 | 11 Dec 2009 | 26 Mar 2011 | 17.50 cr | Closed |
| 80051048 | Punjab National Bank | 17 Jul 2002 | - | 20 Jan 2009 | 5.50 cr | Closed |
| 90167571 | Others | 21 Feb 1973 | 13 Dec 2023 | - | 270.00 cr | Open |
| 90170253 | Punjab National Bank | 21 Feb 1973 | 15 Jun 2005 | 15 Mar 2014 | 60.00 Lakh | Closed |