| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 3 | 2.69 cr |
| 2 | Punjab National Bank | 1 | 21.00 Lakh |
| 3 | Others | 1 | 20.00 Lakh |
| 4 | U. P. F. C. Ltd. | 1 | 12.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168378 | Others | 19 Sep 2025 | - | - | 20.00 Lakh | Open |
| 10470501 | Dena Bank | 13 Dec 2013 | - | 12 Nov 2024 | 7.50 Lakh | Closed |
| 10433864 | Dena Bank | 01 Jun 2013 | - | 12 Nov 2024 | 1.09 cr | Closed |
| 10099118 | Dena Bank | 11 Feb 2008 | 28 Jun 2014 | 12 Nov 2024 | 1.52 cr | Closed |
| 90042329 | Punjab National Bank | 16 Nov 1998 | - | - | 21.00 Lakh | Open |
| 90041089 | U. P. F. C. Ltd. | 29 May 1993 | - | - | 12.67 Lakh | Open |