| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Janakalyan Sahakari Bank Limited | 9 | 7.56 cr |
| 2 | Others | 2 | 3.40 cr |
| 3 | Janakalyan Sahakari Bank Ltd. | 2 | 41.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 8.29 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100939878 | Others | 08 May 2024 | - | - | 3.00 cr | Open |
| 100578488 | Hdfc Bank Limited | 12 May 2022 | - | - | 8.29 Lakh | Open |
| 100482000 | Others | 09 Sep 2021 | 08 Oct 2021 | 23 Oct 2023 | 40.00 Lakh | Closed |
| 10326862 | Janakalyan Sahakari Bank Limited | 23 Nov 2011 | - | 01 Nov 2021 | 96.00 Lakh | Closed |
| 10327604 | Janakalyan Sahakari Bank Limited | 23 Nov 2011 | - | 01 Nov 2021 | 25.00 Lakh | Closed |
| 10327612 | Janakalyan Sahakari Bank Limited | 23 Nov 2011 | - | 01 Nov 2021 | 3.00 Lakh | Closed |
| 10327721 | Janakalyan Sahakari Bank Limited | 16 Nov 2011 | - | 01 Nov 2021 | 1.29 cr | Closed |
| 10231250 | Janakalyan Sahakari Bank Limited | 04 Jun 2010 | - | 01 Nov 2021 | 8.00 Lakh | Closed |
| 10231251 | Janakalyan Sahakari Bank Limited | 04 Jun 2010 | - | 01 Nov 2021 | 1.00 cr | Closed |
| 10197589 | Janakalyan Sahakari Bank Limited | 29 Dec 2009 | - | 01 Nov 2021 | 60.00 Lakh | Closed |
| 10069408 | Janakalyan Sahakari Bank Limited | 28 Aug 2007 | - | 01 Nov 2021 | 9.80 Lakh | Closed |
| 90223486 | Janakalyan Sahakari Bank Ltd. | 11 Nov 2003 | - | 01 Nov 2021 | 40.00 Lakh | Closed |
| 90226730 | Janakalyan Sahakari Bank Limited | 11 Aug 2000 | 19 Jul 2012 | 01 Nov 2021 | 3.25 cr | Closed |
| 90223176 | Janakalyan Sahakari Bank Ltd. | 11 Aug 2000 | 11 Nov 2003 | 01 Nov 2021 | 1.00 Lakh | Closed |