| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 13.22 cr |
| 2 | Others | 1 | 4.72 cr |
| 3 | The Nainital Bank Ltd. | 3 | 58.76 Lakh |
| 4 | The Nainital Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100244569 | Hdfc Bank Limited | 11 Dec 2018 | 16 May 2022 | - | 6.62 cr | Open |
| 100213154 | Hdfc Bank Limited | 10 Sep 2018 | 16 Aug 2022 | - | 6.60 cr | Open |
| 10241863 | The Nainital Bank Limited | 04 Sep 2010 | - | 06 Aug 2020 | 30.00 Lakh | Closed |
| 90051519 | Others | 02 May 2005 | 05 Aug 2016 | 06 Aug 2020 | 4.72 cr | Closed |
| 90051348 | The Nainital Bank Ltd. | 26 Feb 2005 | 02 May 2005 | 06 Aug 2020 | 20.00 Lakh | Closed |
| 90050100 | The Nainital Bank Ltd. | 06 Oct 2003 | - | 06 Aug 2020 | 33.76 Lakh | Closed |
| 90048940 | The Nainital Bank Ltd. | 03 Mar 2002 | - | 06 Aug 2020 | 5.00 Lakh | Closed |