| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 4.23 cr |
| 2 | Hdfc Bank Limited | 3 | 2.55 cr |
| 3 | Oriental Bank Of Commerce Limited | 1 | 1.00 cr |
| 4 | Oriental Bank Of Commerce | 2 | 76.00 Lakh |
| 5 | The Janakalyan Sahakair Bank Ltd | 1 | 8.00 Lakh |
| 6 | Union Bank Of India | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100400848 | Others | 01 Oct 2020 | - | 23 Aug 2023 | 22.80 Lakh | Closed |
| 100300477 | Hdfc Bank Limited | 16 Oct 2019 | - | 18 Aug 2023 | 55.00 Lakh | Closed |
| 100145967 | Others | 20 Dec 2017 | 27 Jan 2020 | 23 Aug 2023 | 2.00 cr | Closed |
| 100090232 | Others | 21 Mar 2017 | 27 Jan 2020 | 23 Aug 2023 | 2.00 cr | Closed |
| 10407430 | Hdfc Bank Limited | 01 Mar 2013 | 21 Jan 2017 | 05 Jan 2018 | 1.00 cr | Closed |
| 10407433 | Hdfc Bank Limited | 01 Mar 2013 | - | 05 Jan 2018 | 1.00 cr | Closed |
| 10058217 | Oriental Bank Of Commerce | 18 Jun 2007 | - | 03 Dec 2012 | 6.00 Lakh | Closed |
| 90244416 | Oriental Bank Of Commerce | 26 Aug 2005 | 18 May 2007 | 14 Nov 2013 | 70.00 Lakh | Closed |
| 80014319 | Oriental Bank Of Commerce Limited | 22 Aug 2005 | 23 Nov 2009 | 01 Mar 2013 | 1.00 cr | Closed |
| 90186215 | The Janakalyan Sahakair Bank Ltd | 13 Jun 1995 | - | 11 Dec 2012 | 8.00 Lakh | Closed |
| 90184454 | Union Bank Of India | 27 Aug 1978 | - | 13 Feb 2014 | 2.00 Lakh | Closed |