| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 258.50 cr |
| 2 | State Bank Of India | 3 | 134.20 cr |
| 3 | Indian Bank | 2 | 115.40 cr |
| 4 | Indian Overseas Bank | 2 | 25.05 cr |
| 5 | The Nainital Bank Limited | 3 | 22.25 cr |
| 6 | Thenainitalbanklimited | 1 | 4.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101115497 | Indian Overseas Bank | 04 Jun 2025 | - | - | 3.70 cr | Open |
| 101006166 | State Bank Of India | 13 Nov 2024 | - | - | 99.50 cr | Open |
| 100860836 | Others | 30 Dec 2023 | - | - | 25.00 cr | Open |
| 100761830 | Indian Bank | 30 Jul 2023 | - | - | 93.00 cr | Open |
| 100692169 | Indian Bank | 27 Mar 2023 | - | - | 22.40 cr | Open |
| 100687863 | Others | 28 Feb 2023 | 23 Feb 2024 | - | 210.00 cr | Open |
| 100409664 | Others | 29 Jan 2021 | - | 31 Mar 2023 | 23.50 cr | Closed |
| 10521674 | Indian Overseas Bank | 20 May 2014 | - | - | 21.35 cr | Open |
| 10256655 | State Bank Of India | 10 Dec 2010 | 24 Feb 2014 | 21 Jan 2022 | 3.95 cr | Closed |
| 10136480 | State Bank Of India | 04 Dec 2008 | 07 Mar 2022 | 06 Jan 2024 | 30.75 cr | Closed |
| 10087173 | The Nainital Bank Limited | 31 Dec 2007 | - | 31 Dec 2008 | 60.00 Lakh | Closed |
| 80017460 | The Nainital Bank Limited | 30 Jul 2005 | 31 Dec 2007 | 31 Dec 2008 | 20.15 cr | Closed |
| 80017463 | Thenainitalbanklimited | 16 Jul 2005 | - | 31 Dec 2008 | 4.75 cr | Closed |
| 90273726 | The Nainital Bank Limited | 28 Feb 2005 | - | 31 Dec 2008 | 1.50 cr | Closed |