| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 28.14 cr |
| 2 | Bank Of India | 1 | 3.50 cr |
| 3 | Yes Bank Limited | 1 | 3.00 cr |
| 4 | U.P. Financial Corporation | 1 | 33.50 Lakh |
| 5 | Allahabad Bank | 3 | 11.20 Lakh |
| 6 | Union Bank Of India | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100604396 | Hdfc Bank Limited | 03 Aug 2022 | - | - | 10.75 Lakh | Open |
| 100203538 | Yes Bank Limited | 28 Feb 2018 | 26 Feb 2020 | - | 3.00 cr | Open |
| 10513004 | Hdfc Bank Limited | 18 Oct 2013 | - | 27 Aug 2019 | 2.04 cr | Closed |
| 10455864 | Hdfc Bank Limited | 29 Aug 2013 | - | 27 Aug 2019 | 8.50 cr | Closed |
| 10367906 | Hdfc Bank Limited | 04 Jul 2012 | 15 Sep 2012 | 27 Aug 2019 | 17.50 cr | Closed |
| 10104588 | Bank Of India | 12 May 2008 | - | 01 Aug 2013 | 3.50 cr | Closed |
| 90268384 | Allahabad Bank | 12 Jul 1988 | 09 Jan 1989 | 06 Feb 2004 | 6.00 Lakh | Closed |
| 90268270 | U.P. Financial Corporation | 29 Mar 1986 | - | 06 Nov 2003 | 33.50 Lakh | Closed |
| 90269849 | Allahabad Bank | 21 May 1983 | - | 19 Mar 2004 | 3.00 Lakh | Closed |
| 90268192 | Allahabad Bank | 17 Mar 1983 | - | 06 Jul 2004 | 2.20 Lakh | Closed |
| 90268188 | Union Bank Of India | 31 Dec 1982 | - | 10 Jul 2004 | 1.00 Lakh | Closed |