| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 49.00 cr |
| 2 | Others | 3 | 10.08 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 5.50 cr |
| 4 | The Nainital Bank Limited | 2 | 2.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934272 | Hdfc Bank Limited | 02 Apr 2024 | - | - | 18.00 cr | Open |
| 100712873 | Others | 03 May 2023 | - | - | 5.00 cr | Open |
| 100713553 | Others | 13 Mar 2023 | - | - | 5.00 cr | Open |
| 100263893 | Others | 09 May 2019 | - | 09 Dec 2019 | 8.00 Lakh | Closed |
| 100022551 | Hdfc Bank Limited | 22 Mar 2016 | 04 Jul 2025 | - | 31.00 cr | Open |
| 10424875 | Kotak Mahindra Bank Limited | 14 Mar 2013 | - | 08 Nov 2016 | 5.50 cr | Closed |
| 10079949 | The Nainital Bank Limited | 03 Dec 2007 | - | 15 Jan 2015 | 2.00 cr | Closed |
| 10061501 | The Nainital Bank Limited | 12 Jul 2007 | - | 15 Jan 2015 | 9.00 Lakh | Closed |