| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | U.P. Financial Corporation | 2 | 1.80 cr |
| 2 | Others | 2 | 60.00 Lakh |
| 3 | Central Bank Of India | 1 | 34.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 24.79 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 15.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118253 | Hdfc Bank Limited | 19 May 2025 | - | - | 24.79 Lakh | Open |
| 100931702 | Others | 07 May 2024 | - | - | 45.00 Lakh | Open |
| 100789675 | Others | 24 Aug 2023 | - | - | 15.00 Lakh | Open |
| 10507485 | Tata Capital Financial Services Limited | 25 Apr 2014 | - | - | 15.40 Lakh | Open |
| 90270259 | Central Bank Of India | 27 Dec 1995 | 18 Dec 1995 | - | 34.00 Lakh | Open |
| 90270195 | U.P. Financial Corporation | 06 Oct 1994 | - | - | 90.00 Lakh | Open |
| 90267806 | U.P. Financial Corporation | 14 Jul 1993 | - | - | 90.00 Lakh | Open |