| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 35.21 cr |
| 2 | Others | 4 | 15.04 cr |
| 3 | Uttar Pradesh Financial Corporation | 5 | 32.44 Lakh |
| 4 | Stata Bank Of India | 1 | 5.00 Lakh |
| 5 | Punjab National Bank | 1 | 5.00 Lakh |
| 6 | Bank Of Baroda | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100603071 | State Bank Of India | 20 Jun 2022 | 10 Apr 2024 | - | 5.94 cr | Open |
| 100488463 | Others | 17 Jul 2021 | - | - | 3.90 Lakh | Open |
| 100361893 | State Bank Of India | 31 Jul 2020 | - | - | 25.00 Lakh | Open |
| 100333251 | State Bank Of India | 27 Feb 2020 | 02 Jun 2025 | - | 28.87 cr | Open |
| 100254581 | Others | 25 Mar 2019 | - | 27 Oct 2020 | 1.00 cr | Closed |
| 100227215 | Others | 27 Nov 2018 | - | 02 Apr 2019 | 2.00 cr | Closed |
| 10478044 | State Bank Of India | 27 Jan 2014 | - | - | 15.00 Lakh | Open |
| 10126923 | Stata Bank Of India | 20 Oct 2008 | - | 12 Sep 2012 | 5.00 Lakh | Closed |
| 90269731 | Others | 11 Feb 2005 | 27 Nov 2018 | 27 Oct 2020 | 12.00 cr | Closed |
| 90269612 | Bank Of Baroda | 12 Dec 2003 | - | 30 Dec 2006 | 3.00 Lakh | Closed |
| 90268457 | Punjab National Bank | 16 Jun 1989 | 14 Sep 1992 | 20 Jul 1995 | 5.00 Lakh | Closed |
| 90269971 | Uttar Pradesh Financial Corporation | 19 May 1989 | - | 14 Nov 2002 | 50,000.00 | Closed |
| 90269970 | Uttar Pradesh Financial Corporation | 04 May 1989 | - | 11 Nov 2002 | 1.94 Lakh | Closed |
| 90269951 | Uttar Pradesh Financial Corporation | 12 Sep 1988 | - | 01 Mar 1996 | 5.26 Lakh | Closed |
| 90269924 | Uttar Pradesh Financial Corporation | 07 Dec 1987 | - | 01 Mar 1996 | 8.24 Lakh | Closed |
| 90269910 | Uttar Pradesh Financial Corporation | 05 Mar 1987 | - | 01 Mar 1996 | 16.50 Lakh | Closed |