| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 58.98 cr |
| 2 | Central Bank Of India | 6 | 17.26 cr |
| 3 | U P Financial Coropration | 3 | 1.81 cr |
| 4 | Canara Bank | 1 | 1.70 cr |
| 5 | Axis Bank Limited | 1 | 31.75 Lakh |
| 6 | Uttar Pardesh Financial Corporation | 1 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100708530 | Hdfc Bank Limited | 15 Mar 2023 | - | - | 8.00 cr | Open |
| 100709306 | Hdfc Bank Limited | 20 Feb 2023 | - | - | 2.00 cr | Open |
| 100471503 | Axis Bank Limited | 20 Aug 2021 | - | - | 31.75 Lakh | Open |
| 100454724 | Hdfc Bank Limited | 07 Jun 2021 | - | - | 98.00 Lakh | Open |
| 100343080 | Hdfc Bank Limited | 06 Mar 2020 | 09 Sep 2021 | - | 24.00 cr | Open |
| 100351995 | Hdfc Bank Limited | 06 Mar 2020 | 19 Oct 2024 | - | 24.00 cr | Open |
| 10133748 | Central Bank Of India | 24 Oct 2008 | 14 Feb 2009 | 21 Aug 2021 | 1.15 cr | Closed |
| 10047630 | Canara Bank | 25 Aug 2006 | - | 19 Dec 2008 | 1.70 cr | Closed |
| 90054539 | Central Bank Of India | 31 May 2002 | 14 Feb 2009 | 21 Aug 2021 | 50.00 Lakh | Closed |
| 90052818 | U P Financial Coropration | 26 Sep 1995 | - | 11 Jun 2015 | 1.27 cr | Closed |
| 90052668 | Central Bank Of India | 12 Sep 1994 | 28 Apr 2015 | 21 Aug 2021 | 12.50 cr | Closed |
| 90052663 | U P Financial Coropration | 30 Aug 1994 | - | 11 Jun 2015 | 33.70 Lakh | Closed |
| 90052442 | U P Financial Coropration | 28 Feb 1992 | 31 Mar 1992 | 11 Jun 2015 | 20.75 Lakh | Closed |
| 90052382 | Central Bank Of India | 04 Feb 1991 | 04 Feb 1991 | - | 3.00 Lakh | Open |
| 90052206 | Central Bank Of India | 23 Sep 1988 | 14 Feb 2009 | 21 Aug 2021 | 3.05 cr | Closed |
| 90052199 | Central Bank Of India | 23 Aug 1988 | 06 Jul 1999 | 21 Aug 2021 | 3.00 Lakh | Closed |
| 90052183 | Uttar Pardesh Financial Corporation | 23 May 1988 | 31 Mar 1992 | 11 Jun 2015 | 26.00 Lakh | Closed |