| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1.62 cr |
| 2 | Yes Bank Limited | 1 | 90.00 Lakh |
| 3 | The Nainital Bank Limited | 1 | 25.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101056270 | Others | 05 Mar 2025 | - | - | 61.74 Lakh | Open |
| 101013033 | Hdfc Bank Limited | 21 Oct 2024 | - | - | 15.00 Lakh | Open |
| 100466745 | Others | 13 Apr 2021 | - | - | 1.00 cr | Open |
| 100262771 | Yes Bank Limited | 16 Apr 2019 | - | - | 90.00 Lakh | Open |
| 10624098 | The Nainital Bank Limited | 26 Feb 2016 | - | 06 May 2019 | 25.00 Lakh | Closed |