| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 48.50 cr |
| 2 | Hdfc Bank Limited | 3 | 18.57 cr |
| 3 | The Nainital Bank Limited | 5 | 6.50 cr |
| 4 | State Bank Of India | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039801 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 21.97 Lakh | Open |
| 100985151 | Others | 07 Oct 2024 | 25 Mar 2025 | - | 20.00 cr | Open |
| 100629207 | Hdfc Bank Limited | 29 Sep 2022 | 25 Mar 2025 | - | 18.10 cr | Open |
| 100523771 | Hdfc Bank Limited | 13 Oct 2021 | - | - | 24.99 Lakh | Open |
| 100463298 | Others | 26 Mar 2021 | - | 27 Oct 2022 | 3.50 cr | Closed |
| 10594790 | The Nainital Bank Limited | 27 Jun 2015 | - | 27 Oct 2022 | 5.00 cr | Closed |
| 10443258 | The Nainital Bank Limited | 03 Jul 2013 | - | 27 Oct 2022 | 50.00 Lakh | Closed |
| 10337556 | The Nainital Bank Limited | 17 Jan 2012 | - | 27 Oct 2022 | 25.00 Lakh | Closed |
| 10199007 | The Nainital Bank Limited | 30 Dec 2009 | - | 27 Oct 2022 | 50.00 Lakh | Closed |
| 10178434 | The Nainital Bank Limited | 05 Sep 2009 | - | 27 Oct 2022 | 25.00 Lakh | Closed |
| 90051409 | Others | 18 Mar 2005 | 29 Sep 2016 | 27 Oct 2022 | 25.00 cr | Closed |
| 90049115 | State Bank Of India | 30 May 2002 | - | 01 Mar 2006 | - | Closed |