| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 71.51 cr |
| 2 | State Bank Of India | 5 | 43.68 cr |
| 3 | Purvanchal Bank | 3 | 5.34 cr |
| 4 | The U.P. Financial Corporation | 1 | 80.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100925223 | Others | 27 May 2024 | - | - | 2.00 cr | Open |
| 100792033 | Others | 08 Sep 2023 | - | - | 3.90 cr | Open |
| 100792362 | Others | 08 Sep 2023 | - | - | 3.70 cr | Open |
| 100716744 | Others | 28 Mar 2023 | - | - | 19.83 cr | Open |
| 100716746 | Others | 28 Mar 2023 | 10 Jul 2025 | - | 26.61 cr | Open |
| 100615738 | State Bank Of India | 13 Sep 2022 | - | 20 May 2023 | 17.53 cr | Closed |
| 100456004 | State Bank Of India | 10 Jun 2021 | 08 Aug 2022 | 20 May 2023 | 18.00 cr | Closed |
| 100281802 | Others | 24 Jul 2019 | 18 Jun 2020 | 02 Aug 2021 | 15.47 cr | Closed |
| 100235647 | Purvanchal Bank | 24 Jan 2019 | - | 16 Aug 2019 | 34.00 Lakh | Closed |
| 100204475 | Purvanchal Bank | 01 Feb 2018 | - | 16 Aug 2019 | 99.71 Lakh | Closed |
| 100136453 | Purvanchal Bank | 30 Oct 2017 | 24 Jan 2019 | 16 Aug 2019 | 4.00 cr | Closed |
| 100099376 | Hdfc Bank Limited | 07 Mar 2017 | - | 04 Oct 2017 | 75.00 Lakh | Closed |
| 10582930 | State Bank Of India | 03 Jul 2015 | - | 18 Feb 2017 | 4.90 cr | Closed |
| 90277298 | State Bank Of India | 19 Oct 2001 | 20 Jul 2009 | 08 Jul 2015 | 3.00 cr | Closed |
| 90277139 | State Bank Of India | 31 Mar 2000 | - | 08 Jul 2015 | 25.00 Lakh | Closed |
| 90274668 | The U.P. Financial Corporation | 19 Sep 1996 | 20 Jan 2003 | - | 80.00 Lakh | Open |