| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 1 | 7.50 cr |
| 2 | Others | 2 | 7.48 cr |
| 3 | The Nainital Bank Limited | 1 | 2.00 cr |
| 4 | Yes Bank Limited | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140713 | Sidbi | 31 Jul 2025 | 11 Nov 2025 | - | 7.50 cr | Open |
| 101104038 | Others | 14 May 2025 | - | - | 7.30 cr | Open |
| 100654418 | Yes Bank Limited | 27 Oct 2022 | - | - | 1.10 cr | Open |
| 100442875 | Others | 10 Mar 2021 | - | - | 18.00 Lakh | Open |
| 10506778 | The Nainital Bank Limited | 12 Jun 2014 | 24 Feb 2015 | 04 Aug 2017 | 2.00 cr | Closed |