| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 3.90 cr |
| 2 | Citibank N.A | 1 | 1.50 cr |
| 3 | The Nainital Bank Limited | 2 | 1.15 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179044 | Hdfc Bank Limited | 03 Nov 2025 | - | - | 15.00 Lakh | Open |
| 10471842 | Others | 09 Jan 2014 | 21 Feb 2018 | - | 3.90 cr | Open |
| 10271149 | Citibank N.A | 28 Feb 2011 | - | 28 Jan 2014 | 1.50 cr | Closed |
| 10219635 | The Nainital Bank Limited | 30 Mar 2010 | - | 07 Mar 2011 | 15.00 Lakh | Closed |
| 10190327 | The Nainital Bank Limited | 30 Oct 2009 | 30 Mar 2010 | 07 Mar 2011 | 1.00 cr | Closed |