| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 5.39 cr |
| 2 | Axis Bank Limited | 3 | 3.08 cr |
| 3 | Axis Bank Ltd. | 1 | 59.00 Lakh |
| 4 | S. E. Investments Limited | 1 | 55.00 Lakh |
| 5 | The National Bank Ltd. | 1 | 37.00 Lakh |
| 6 | The Nainital Bank Limited | 2 | 8.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035788 | Others | 18 Jan 2025 | - | - | 50.00 Lakh | Open |
| 100974780 | Others | 13 Sep 2024 | - | - | 4.50 cr | Open |
| 100574654 | Axis Bank Limited | 18 May 2022 | - | - | 33.00 Lakh | Open |
| 100379435 | Others | 12 Aug 2020 | - | - | 18.64 Lakh | Open |
| 100360803 | Axis Bank Limited | 30 Jul 2020 | - | - | 30.00 Lakh | Open |
| 100080869 | Others | 03 Mar 2017 | - | - | 20.00 Lakh | Open |
| 10200884 | The Nainital Bank Limited | 20 Jan 2010 | - | 04 Oct 2011 | 5.40 Lakh | Closed |
| 10160856 | S. E. Investments Limited | 12 Jun 2009 | - | 27 Feb 2013 | 55.00 Lakh | Closed |
| 10085507 | Axis Bank Limited | 20 Dec 2007 | 12 Jun 2018 | - | 2.45 cr | Open |
| 10064806 | The Nainital Bank Limited | 08 Aug 2007 | - | 30 Aug 2010 | 3.00 Lakh | Closed |
| 10487040 | Axis Bank Ltd. | 26 Oct 2006 | - | - | 59.00 Lakh | Open |
| 90051526 | The National Bank Ltd. | 06 May 2005 | 06 May 2005 | 23 Dec 2009 | 37.00 Lakh | Closed |