| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1.10 cr |
| 2 | Axis Bank Limited | 1 | 97.10 Lakh |
| 3 | The Nainital Bank Limited | 1 | 45.00 Lakh |
| 4 | Small Industries Development Bank Of Ind… | 1 | 36.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823105 | Axis Bank Limited | 30 Jun 2023 | - | - | 97.10 Lakh | Open |
| 100714032 | Others | 08 Feb 2023 | - | - | 50.00 Lakh | Open |
| 100572969 | Hdfc Bank Limited | 24 Mar 2022 | - | - | 10.00 Lakh | Open |
| 100425728 | Others | 12 Mar 2021 | - | - | 30.00 Lakh | Open |
| 100279521 | Others | 06 Aug 2019 | - | 26 Mar 2021 | 30.00 Lakh | Closed |
| 10302012 | Small Industries Development Bank Of India | 27 Jul 2011 | - | 14 Mar 2014 | 36.00 Lakh | Closed |
| 10125542 | The Nainital Bank Limited | 26 Aug 2008 | - | 23 Oct 2012 | 45.00 Lakh | Closed |