| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 26 | 125.51 cr |
| 2 | State Bank Of India | 1 | 26.93 cr |
| 3 | Oriental Bank Of Commerce | 2 | 25.50 cr |
| 4 | Bank Of India | 1 | 25.33 cr |
| 5 | Syndicate Bank | 1 | 8.00 cr |
| 6 | Vijaya Bank | 1 | 5.00 cr |
| 7 | Hdfc Bank Limited | 1 | 1.00 cr |
| 8 | U.P.F.C. | 1 | 90.00 Lakh |
| 9 | U.P. Financial Corporation Ltd | 1 | 66.00 Lakh |
| 10 | Up Financial Corporation | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100751988 | Hdfc Bank Limited | 15 May 2023 | - | - | 1.00 cr | Open |
| 100102861 | State Bank Of India | 03 May 2017 | 03 Apr 2018 | - | 26.93 cr | Open |
| 100032739 | Others | 13 May 2016 | - | 24 Dec 2017 | 9.40 Lakh | Closed |
| 10510971 | Punjab National Bank | 10 Jan 2014 | - | 24 Dec 2017 | 9.80 Lakh | Closed |
| 10367136 | Punjab National Bank | 29 Jun 2012 | - | 24 Feb 2021 | 3.80 cr | Closed |
| 10281016 | Punjab National Bank | 17 Mar 2011 | - | 24 Dec 2017 | 7.40 cr | Closed |
| 10281861 | Punjab National Bank | 17 Mar 2011 | 24 Mar 2015 | 24 Feb 2021 | 4.00 cr | Closed |
| 10270826 | Punjab National Bank | 10 Feb 2011 | 11 Dec 2012 | 24 Dec 2017 | 17.50 cr | Closed |
| 10226307 | Punjab National Bank | 14 May 2010 | - | 24 Feb 2021 | 2.10 cr | Closed |
| 10119215 | Punjab National Bank | 02 Aug 2008 | - | 24 Feb 2021 | 7.00 cr | Closed |
| 10121740 | Oriental Bank Of Commerce | 02 Aug 2008 | 11 Dec 2012 | - | 9.50 cr | Open |
| 10104714 | Bank Of India | 12 May 2008 | 11 Dec 2012 | 14 Jun 2016 | 25.33 cr | Closed |
| 10104709 | Vijaya Bank | 02 May 2008 | - | 15 Jun 2016 | 5.00 cr | Closed |
| 10066602 | Syndicate Bank | 23 Jul 2007 | - | 29 Apr 2016 | 8.00 cr | Closed |
| 10061552 | Oriental Bank Of Commerce | 16 Jul 2007 | - | 30 Jun 2016 | 16.00 cr | Closed |
| 10061788 | Punjab National Bank | 16 Jul 2007 | 11 Dec 2012 | 12 May 2016 | 29.33 cr | Closed |
| 90272978 | Punjab National Bank | 31 Mar 2005 | 31 Mar 2005 | 24 Feb 2021 | 2.50 cr | Closed |
| 90272781 | Punjab National Bank | 30 Jan 2004 | 13 Jan 2007 | 24 Feb 2021 | 11.40 cr | Closed |
| 90270626 | Punjab National Bank | 15 Feb 2002 | - | 24 Feb 2021 | 3.45 Lakh | Closed |
| 90267942 | Punjab National Bank | 28 Mar 2001 | 15 Jan 2007 | 24 Feb 2021 | 11.40 cr | Closed |
| 90267935 | Punjab National Bank | 15 Dec 2000 | 15 Jan 2007 | 24 Feb 2021 | 11.40 cr | Closed |
| 90269388 | Punjab National Bank | 15 Dec 2000 | - | 24 Feb 2021 | 4.00 cr | Closed |
| 90270533 | Punjab National Bank | 21 Jun 2000 | 21 Jun 2000 | 24 Feb 2021 | 24.00 Lakh | Closed |
| 90267921 | Punjab National Bank | 19 Apr 2000 | - | 24 Feb 2021 | 97.00 Lakh | Closed |
| 90272275 | Punjab National Bank | 17 Feb 2000 | 19 Apr 2002 | 24 Feb 2021 | 5.71 Lakh | Closed |
| 90272263 | Punjab National Bank | 14 Jan 2000 | - | 24 Feb 2021 | 5.71 Lakh | Closed |
| 90269074 | U.P. Financial Corporation Ltd | 31 Mar 1997 | - | 04 Apr 2008 | 66.00 Lakh | Closed |
| 90270336 | Punjab National Bank | 10 Mar 1997 | - | 24 Feb 2021 | 4.38 cr | Closed |
| 90270326 | Punjab National Bank | 24 Jan 1997 | 19 Apr 2002 | 24 Feb 2021 | 31.00 Lakh | Closed |
| 90271892 | U.P. Financial Corporation | 28 Sep 1996 | - | - | 47.80 Lakh | Open |
| 90270292 | Punjab National Bank | 09 May 1996 | 24 Jan 1997 | 24 Feb 2021 | 25.00 Lakh | Closed |
| 90270264 | Punjab National Bank | 17 Jan 1996 | 24 Jan 1997 | 24 Feb 2021 | 5.00 Lakh | Closed |
| 90268921 | U.P.F.C. | 01 Jul 1995 | - | - | 90.00 Lakh | Open |
| 90268617 | Punjab National Bank | 24 Apr 1991 | 24 Mar 1995 | 24 Feb 2021 | 5.00 Lakh | Closed |
| 90270077 | Punjab National Bank | 24 Apr 1991 | 07 Mar 2009 | 24 Feb 2021 | 6.50 cr | Closed |
| 90271448 | Punjab National Bank | 24 Apr 1991 | 17 Jan 1996 | 24 Feb 2021 | 5.00 Lakh | Closed |
| 90267775 | Up Financial Corporation | 14 Nov 1990 | - | - | 50.00 Lakh | Open |
| 90268576 | Punjab National Bank | 14 Nov 1990 | 18 Jul 1995 | 24 Feb 2021 | 63.00 Lakh | Closed |