| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Janakalyan Sahakari Bank Limited | 2 | 5.85 cr |
| 2 | Hdfc Bank Limited | 3 | 2.74 cr |
| 3 | Janakalyan Sahakari Bank Ltd. | 5 | 1.65 cr |
| 4 | Others | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107450 | Others | 30 May 2025 | - | - | 1.00 cr | Open |
| 100692274 | Hdfc Bank Limited | 01 Mar 2023 | - | - | 94.00 Lakh | Open |
| 100145735 | Hdfc Bank Limited | 20 Nov 2017 | - | 15 Mar 2022 | 30.00 Lakh | Closed |
| 10627979 | Hdfc Bank Limited | 03 Feb 2016 | 04 Oct 2021 | - | 1.50 cr | Open |
| 10057167 | Janakalyan Sahakari Bank Limited | 07 Jun 2007 | 22 Apr 2015 | 16 Jan 2016 | 3.35 cr | Closed |
| 90244478 | Janakalyan Sahakari Bank Limited | 10 Nov 2005 | 22 Apr 2015 | 16 Jan 2016 | 2.50 cr | Closed |
| 90215801 | Janakalyan Sahakari Bank Ltd. | 21 Aug 2003 | - | 16 Jan 2016 | 15.00 Lakh | Closed |
| 90215781 | Janakalyan Sahakari Bank Ltd. | 07 Mar 2003 | - | 16 Jan 2016 | 10.00 Lakh | Closed |
| 90215753 | Janakalyan Sahakari Bank Ltd. | 03 Jan 2002 | - | 16 Jan 2016 | 15.00 Lakh | Closed |
| 90215677 | Janakalyan Sahakari Bank Ltd. | 18 Mar 2000 | 21 Aug 2003 | 16 Jan 2016 | 75.00 Lakh | Closed |
| 90215369 | Janakalyan Sahakari Bank Ltd. | 25 Nov 1993 | - | 16 Jan 2016 | 50.00 Lakh | Closed |