| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 26.70 cr |
| 2 | Oriental Bank Of Commerce | 2 | 7.70 cr |
| 3 | State Bank Of India | 4 | 91.00 Lakh |
| 4 | The Nainital Bank | 1 | 50.00 Lakh |
| 5 | The Nainital Bank Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934609 | Hdfc Bank Limited | 10 Jun 2024 | 31 Oct 2025 | - | 22.20 cr | Open |
| 100406685 | Hdfc Bank Limited | 08 Oct 2020 | - | 01 Jun 2022 | 4.50 cr | Closed |
| 10249782 | Oriental Bank Of Commerce | 29 Sep 2010 | 01 Jul 2011 | 27 Feb 2013 | 5.70 cr | Closed |
| 10246433 | Oriental Bank Of Commerce | 29 Sep 2010 | - | 12 Dec 2012 | 2.00 cr | Closed |
| 90280240 | The Nainital Bank | 31 Jan 2003 | 31 Jan 2003 | 29 Sep 2010 | 50.00 Lakh | Closed |
| 90273602 | The Nainital Bank Ltd. | 31 Jan 2003 | 04 Feb 2004 | 29 Sep 2010 | 50.00 Lakh | Closed |
| 90277152 | State Bank Of India | 16 May 2000 | 01 Feb 2001 | 06 Jul 2010 | 35.00 Lakh | Closed |
| 90277084 | State Bank Of India | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | 6.00 Lakh | Closed |
| 90279555 | State Bank Of India | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | 35.00 Lakh | Closed |
| 90273474 | State Bank Of India | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | 15.00 Lakh | Closed |