| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 745.00 cr |
| 2 | Canara Bank | 27 | 562.18 cr |
| 3 | Others | 8 | 354.00 cr |
| 4 | State Bank Of India | 2 | 190.51 cr |
| 5 | Hdfc Bank Limited | 1 | 20.00 cr |
| 6 | Yes Bank Limited | 1 | 20.00 cr |
| 7 | The Jammu And Kashmir Bank Limited | 2 | 15.45 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 9 | Governer Of U. P. | 1 | 1.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150720 | Others | 26 Aug 2025 | - | - | 25.00 cr | Open |
| 100986805 | Sbicap Trustee Company Limited | 18 Sep 2024 | - | - | 100.00 cr | Open |
| 100844049 | Sbicap Trustee Company Limited | 06 Dec 2023 | 07 Jan 2025 | - | 100.00 cr | Open |
| 100746438 | Canara Bank | 23 Jun 2023 | - | 20 Nov 2024 | 90.00 cr | Closed |
| 100522732 | Canara Bank | 24 Dec 2021 | - | - | 11.98 cr | Open |
| 100452463 | Sbicap Trustee Company Limited | 17 May 2021 | 18 Sep 2024 | - | 545.00 cr | Open |
| 100438569 | State Bank Of India | 25 Mar 2021 | - | 24 Dec 2021 | 35.00 cr | Closed |
| 100443415 | Hdfc Bank Limited | 24 Mar 2021 | - | 09 Feb 2022 | 20.00 cr | Closed |
| 100444125 | Canara Bank | 17 Mar 2021 | - | - | 16.09 cr | Open |
| 100407354 | State Bank Of India | 29 Dec 2020 | 30 Mar 2022 | 08 Sep 2022 | 155.51 cr | Closed |
| 100395606 | Canara Bank | 18 Nov 2020 | - | - | 97.00 Lakh | Open |
| 100367818 | Others | 20 Jul 2020 | - | 05 Jan 2022 | 5.00 cr | Closed |
| 100353319 | Canara Bank | 07 Jul 2020 | - | 11 Jan 2023 | 8.00 cr | Closed |
| 100340744 | Canara Bank | 26 May 2020 | - | 11 Jan 2023 | 8.50 cr | Closed |
| 100338165 | Canara Bank | 18 May 2020 | - | 11 Jan 2023 | 21.00 Lakh | Closed |
| 100335650 | Canara Bank | 23 Mar 2020 | - | 08 Jul 2021 | 219.00 cr | Closed |
| 100300498 | Tata Capital Financial Services Limited | 18 Oct 2019 | 23 Jan 2020 | 20 Jul 2022 | 2.50 cr | Closed |
| 100172104 | Yes Bank Limited | 15 Mar 2018 | - | 10 Dec 2018 | 20.00 cr | Closed |
| 100144253 | Others | 06 Dec 2017 | 01 Feb 2018 | 17 Oct 2022 | 10.00 cr | Closed |
| 100079258 | Others | 29 Dec 2016 | - | 16 Jun 2022 | 10.00 cr | Closed |
| 10607801 | Canara Bank | 01 Dec 2015 | - | 27 Jan 2017 | 125.00 cr | Closed |
| 10386079 | Canara Bank | 11 Oct 2012 | - | 09 Feb 2021 | 7.50 cr | Closed |
| 10385998 | Others | 03 Oct 2012 | 29 Dec 2016 | 16 Jun 2022 | 17.50 cr | Closed |
| 10308222 | Others | 07 Sep 2011 | 29 Dec 2016 | - | 1.50 cr | Open |
| 10308223 | Canara Bank | 07 Sep 2011 | - | 06 Mar 2017 | 3.00 cr | Closed |
| 10277351 | Canara Bank | 23 Mar 2011 | - | 15 Nov 2014 | 3.60 Lakh | Closed |
| 10253065 | Canara Bank | 10 Nov 2010 | - | 15 Nov 2014 | 5.00 Lakh | Closed |
| 10248071 | Others | 20 Oct 2010 | 27 Sep 2018 | 06 Jul 2021 | 196.00 cr | Closed |
| 10232818 | Canara Bank | 12 Jul 2010 | - | 15 Nov 2014 | 2.20 Lakh | Closed |
| 10172869 | Canara Bank | 20 Aug 2009 | - | 26 Feb 2016 | 1.95 cr | Closed |
| 10137466 | Canara Bank | 29 Dec 2008 | - | 16 Oct 2012 | 1.85 cr | Closed |
| 10043559 | Canara Bank | 08 Mar 2007 | 02 Sep 2011 | 16 Oct 2012 | 42.15 cr | Closed |
| 10054816 | Canara Bank | 03 Oct 2006 | - | 16 Oct 2012 | 25.00 Lakh | Closed |
| 10014732 | Canara Bank | 13 Jul 2006 | - | 16 Oct 2012 | 1.85 cr | Closed |
| 10014085 | Others | 08 Jul 2006 | 12 Jun 2018 | 09 Nov 2021 | 89.00 cr | Closed |
| 90063157 | Canara Bank | 29 Jun 2004 | 29 Jun 2004 | 26 Feb 2016 | 7.10 cr | Closed |
| 90063056 | The Jammu And Kashmir Bank Limited | 23 Feb 2004 | - | 13 Sep 2012 | 10.00 cr | Closed |
| 90062195 | The Jammu And Kashmir Bank Limited | 21 Mar 2001 | - | 13 Sep 2012 | 5.45 cr | Closed |
| 90061623 | Canara Bank | 18 Feb 1999 | 17 Oct 2000 | 16 Oct 2012 | 1.45 cr | Closed |
| 90061386 | Canara Bank | 12 Apr 1998 | - | 16 Oct 2012 | 2.50 Lakh | Closed |
| 90060144 | Governer Of U. P. | 08 Jul 1992 | - | - | 1.06 Lakh | Open |
| 90060004 | Canara Bank | 05 Mar 1991 | 14 Feb 1994 | 15 Nov 2014 | 10.00 Lakh | Closed |
| 90059932 | Canara Bank | 16 Aug 1990 | 14 Feb 1994 | 16 Oct 2012 | 1.79 Lakh | Closed |
| 90059786 | Canara Bank | 05 Jun 1989 | 14 Feb 1994 | 16 Oct 2012 | 5.00 Lakh | Closed |
| 90059775 | Canara Bank | 01 May 1989 | 14 Feb 1994 | 16 Oct 2012 | 3.22 Lakh | Closed |
| 90059694 | Canara Bank | 06 Aug 1988 | 16 Jun 2025 | - | 15.00 cr | Open |