| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 15.96 cr |
| 2 | Uttaranchal Gramin Bank | 2 | 2.72 cr |
| 3 | Others | 1 | 2.55 cr |
| 4 | Syndicate Bank Dehradun | 1 | 99.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100803513 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 42.91 Lakh | Open |
| 100536550 | Hdfc Bank Limited | 21 Dec 2021 | - | - | 20.78 Lakh | Open |
| 100247579 | Hdfc Bank Limited | 02 Mar 2019 | 29 Jul 2024 | - | 15.32 cr | Open |
| 100107666 | Others | 23 May 2017 | - | 23 Jul 2019 | 2.55 cr | Closed |
| 10524682 | Uttaranchal Gramin Bank | 26 May 2014 | - | - | 1.00 cr | Open |
| 10167591 | Uttaranchal Gramin Bank | 01 Jul 2009 | - | - | 1.72 cr | Open |
| 80016491 | Syndicate Bank Dehradun | 30 Dec 2004 | 27 Jun 2008 | 04 Jul 2009 | 99.32 Lakh | Closed |