| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 4.03 cr |
| 2 | Others | 1 | 2.00 cr |
| 3 | Nkgsb Co-Operative Bank Limited | 1 | 1.75 cr |
| 4 | Axis Bank Limited | 1 | 1.00 cr |
| 5 | Janakalyan Sahakari Bank Limited | 2 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100861857 | Hdfc Bank Limited | 24 Jan 2024 | - | - | 4.03 cr | Open |
| 100115460 | Others | 28 Jul 2017 | 10 Feb 2023 | - | 2.00 cr | Open |
| 100050450 | Axis Bank Limited | 29 Aug 2016 | - | 10 Aug 2017 | 1.00 cr | Closed |
| 10578216 | Nkgsb Co-Operative Bank Limited | 12 Jun 2015 | 24 Jun 2015 | 01 Jul 2017 | 1.75 cr | Closed |
| 10251339 | Janakalyan Sahakari Bank Limited | 01 Nov 2010 | - | 13 Jun 2015 | 75.00 Lakh | Closed |
| 10251342 | Janakalyan Sahakari Bank Limited | 01 Nov 2010 | - | 29 Aug 2015 | 25.00 Lakh | Closed |