| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 6.99 cr |
| 2 | The Navanagar Co. Op. Bank Ltd | 1 | 75.00 Lakh |
| 3 | Bank Of Baroda | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100918826 | Hdfc Bank Limited | 22 Apr 2024 | 01 Aug 2025 | - | 2.00 cr | Open |
| 10529110 | Hdfc Bank Limited | 30 Oct 2014 | 16 Oct 2025 | - | 4.99 cr | Open |
| 10092700 | The Navanagar Co. Op. Bank Ltd | 28 Feb 2008 | 02 Aug 2010 | 05 Nov 2014 | 75.00 Lakh | Closed |
| 80011551 | Bank Of Baroda | 23 Sep 2004 | 04 Sep 2006 | 01 Mar 2008 | 45.00 Lakh | Closed |