| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 67.20 cr |
| 2 | Hdfc Bank Limited | 2 | 16.00 cr |
| 3 | The Nainital Bank Limited | 2 | 4.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119733 | Others | 18 Jun 2025 | - | - | 10.00 cr | Open |
| 101061251 | Others | 31 Dec 2024 | - | - | 83.40 Lakh | Open |
| 101062028 | Others | 31 Dec 2024 | - | - | 52.40 Lakh | Open |
| 101066328 | Others | 31 Dec 2024 | - | - | 40.40 Lakh | Open |
| 101066340 | Others | 31 Dec 2024 | - | - | 40.40 Lakh | Open |
| 101056468 | Others | 28 Dec 2024 | - | - | 83.40 Lakh | Open |
| 100950736 | Others | 29 Jun 2024 | - | - | 10.00 cr | Open |
| 100715843 | Others | 27 Feb 2023 | - | - | 1.20 cr | Open |
| 100607241 | Others | 19 Sep 2022 | 06 Jan 2025 | - | 40.00 cr | Open |
| 100418384 | Others | 19 Jan 2021 | - | 26 Dec 2022 | 3.00 cr | Closed |
| 100026100 | Hdfc Bank Limited | 05 May 2016 | 28 Feb 2017 | 14 Jul 2023 | 8.00 cr | Closed |
| 100025935 | Hdfc Bank Limited | 04 Apr 2016 | 28 Feb 2017 | 13 Jul 2023 | 8.00 cr | Closed |
| 10511791 | The Nainital Bank Limited | 04 Jul 2014 | - | 03 May 2016 | 2.45 cr | Closed |
| 10511793 | The Nainital Bank Limited | 04 Jul 2014 | - | 03 May 2016 | 2.00 cr | Closed |