| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 59.88 cr |
| 2 | Indian Overseas Bank | 12 | 30.57 cr |
| 3 | Standard Chartered Bank | 1 | 6.96 cr |
| 4 | Haryana Financial Corporation | 1 | 1.00 cr |
| 5 | Haryana State Industrial And Infrastruct… | 1 | 97.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100957184 | Others | 11 Jul 2024 | 25 Sep 2024 | - | 5.25 cr | Open |
| 100824849 | Others | 07 Oct 2023 | - | - | 6.45 cr | Open |
| 100557527 | Others | 30 Mar 2022 | - | 28 Jul 2025 | 67.00 Lakh | Closed |
| 100450076 | Others | 31 Mar 2021 | - | 19 Aug 2025 | 2.01 cr | Closed |
| 100422648 | Indian Overseas Bank | 25 Feb 2021 | - | 06 Feb 2024 | 2.45 cr | Closed |
| 100401730 | Others | 30 Oct 2020 | 31 Mar 2021 | - | 15.00 cr | Open |
| 100352522 | Others | 14 Jul 2020 | - | 22 Jul 2021 | 1.04 cr | Closed |
| 100289153 | Others | 22 Aug 2019 | 16 Oct 2019 | 06 Feb 2021 | 17.00 cr | Closed |
| 100137688 | Others | 27 Nov 2017 | - | 02 Jun 2021 | 12.47 cr | Closed |
| 10613279 | Indian Overseas Bank | 19 Dec 2015 | - | 22 Mar 2017 | 1.35 cr | Closed |
| 10577516 | Indian Overseas Bank | 17 Jun 2015 | - | 21 Jan 2016 | 1.00 cr | Closed |
| 10561107 | Indian Overseas Bank | 05 Mar 2015 | - | 21 Jan 2016 | 2.00 cr | Closed |
| 10453701 | Standard Chartered Bank | 30 Sep 2013 | 28 Sep 2020 | 28 Nov 2023 | 6.96 cr | Closed |
| 10416393 | Indian Overseas Bank | 27 Feb 2013 | - | 23 Feb 2018 | 2.70 cr | Closed |
| 10393625 | Indian Overseas Bank | 29 Nov 2012 | - | 22 Mar 2017 | 1.25 cr | Closed |
| 10204425 | Indian Overseas Bank | 22 Jan 2010 | - | 06 Dec 2010 | 1.00 cr | Closed |
| 10119080 | Indian Overseas Bank | 07 Aug 2008 | - | 21 Mar 2013 | 85.00 Lakh | Closed |
| 10072129 | Haryana Financial Corporation | 29 Oct 2007 | - | 17 Aug 2012 | 1.00 cr | Closed |
| 10041986 | Indian Overseas Bank | 14 Feb 2007 | - | 21 Mar 2013 | 45.00 Lakh | Closed |
| 80018037 | Haryana State Industrial And Infrastructur Development Corporation Ltd | 14 Feb 2006 | 27 Nov 2007 | 26 Jun 2013 | 97.00 Lakh | Closed |
| 80000103 | Indian Overseas Bank | 06 May 2005 | 20 May 2011 | 18 Oct 2019 | 13.50 cr | Closed |
| 90033922 | Indian Overseas Bank | 03 Dec 1996 | 03 Dec 1996 | 23 Mar 2013 | 94.00 Lakh | Closed |
| 90032594 | Indian Overseas Bank | 18 May 1990 | 03 May 2005 | 20 Apr 2013 | 3.08 cr | Closed |