| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 19.22 cr |
| 2 | The Nainital Bank Limited | 1 | 2.99 cr |
| 3 | Vijaya Bank | 5 | 40.18 Lakh |
| 4 | Bank Of India | 2 | 0.00 |
| 5 | Uttarpradesh Financial Corp. | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057774 | Others | 24 Feb 2025 | - | - | 4.00 cr | Open |
| 101002591 | Others | 28 Sep 2024 | - | - | 4.00 cr | Open |
| 100393751 | Others | 29 Oct 2020 | - | 22 Nov 2022 | 1.00 cr | Closed |
| 100095503 | Others | 17 Apr 2017 | 15 Dec 2021 | - | 6.61 cr | Open |
| 100063494 | Others | 15 Nov 2016 | - | 16 Mar 2017 | 1.80 cr | Closed |
| 100032273 | Others | 27 May 2016 | - | 06 May 2017 | 1.80 cr | Closed |
| 10240543 | The Nainital Bank Limited | 27 Jul 2010 | - | 23 Jun 2016 | 2.99 cr | Closed |
| 10215110 | Vijaya Bank | 25 Feb 2010 | - | 31 Jul 2010 | 6.00 Lakh | Closed |
| 10029672 | Vijaya Bank | 11 Dec 2006 | - | 05 May 2008 | 4.30 Lakh | Closed |
| 90044585 | Vijaya Bank | 23 Feb 2005 | - | 05 May 2008 | 16.00 Lakh | Closed |
| 90044030 | Vijaya Bank | 29 Dec 2003 | - | 05 May 2008 | 9.20 Lakh | Closed |
| 90043635 | Vijaya Bank | 26 Dec 2002 | - | 05 May 2008 | 4.68 Lakh | Closed |
| 90056259 | Bank Of India | 05 Mar 1991 | - | 09 Nov 2001 | - | Closed |
| 90056168 | Bank Of India | 22 Nov 1988 | 29 Dec 1990 | 09 Nov 2001 | - | Closed |
| 90056122 | Uttarpradesh Financial Corp. | 29 Oct 1987 | - | 29 Nov 2001 | - | Closed |