| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 30.03 cr |
| 2 | Axis Bank Limited | 1 | 5.00 cr |
| 3 | Bank Of Baroda | 4 | 1.78 cr |
| 4 | Hdfc Bank Limited | 1 | 60.00 Lakh |
| 5 | Nainital Bank Ltd. | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120441 | Others | 16 Jun 2025 | - | - | 5.00 cr | Open |
| 101020620 | Others | 22 Oct 2024 | - | - | 5.36 cr | Open |
| 100883778 | Others | 23 Jan 2024 | - | - | 3.65 cr | Open |
| 100674896 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 60.00 Lakh | Open |
| 100437975 | Axis Bank Limited | 06 Mar 2021 | - | - | 5.00 cr | Open |
| 100037970 | Others | 28 Jun 2016 | - | - | 1.82 cr | Open |
| 10141889 | Bank Of Baroda | 23 Jan 2009 | - | - | 3.60 Lakh | Open |
| 10141892 | Bank Of Baroda | 23 Jan 2009 | - | - | 99.00 Lakh | Open |
| 10080144 | Bank Of Baroda | 29 Nov 2007 | - | - | 40.00 Lakh | Open |
| 10005455 | Bank Of Baroda | 06 May 2006 | - | - | 35.00 Lakh | Open |
| 80027468 | Others | 10 Nov 2005 | 11 Dec 2024 | - | 14.20 cr | Open |
| 90038209 | Nainital Bank Ltd. | 01 Jul 2003 | 19 Aug 2004 | 30 Dec 2005 | 25.00 Lakh | Closed |