| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 30.29 cr |
| 2 | Punjab National Bank | 1 | 23.57 cr |
| 3 | Others | 1 | 20.53 cr |
| 4 | State Bank Of India | 5 | 19.30 cr |
| 5 | Bharirath Corporation Bank | 1 | 4.37 cr |
| 6 | Uttar Pradesh Financial Corporation | 3 | 2.98 cr |
| 7 | U.P. Financial Corporation | 1 | 2.40 cr |
| 8 | The Uttar Pradesh Financial Corporation | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100756859 | Others | 28 Jul 2023 | 26 Sep 2025 | - | 20.53 cr | Open |
| 10487996 | Canara Bank | 28 Feb 2013 | - | 28 Jun 2023 | 49.56 Lakh | Closed |
| 10166415 | Canara Bank | 25 Jun 2009 | 14 Dec 2009 | 28 Jun 2023 | 13.00 cr | Closed |
| 10166414 | Canara Bank | 26 May 2009 | - | 28 Jun 2023 | 16.79 cr | Closed |
| 10059713 | Punjab National Bank | 12 May 2007 | - | 17 Jul 2009 | 23.57 cr | Closed |
| 10024193 | State Bank Of India | 20 Sep 2006 | 17 Nov 2007 | 14 Mar 2014 | 8.05 cr | Closed |
| 90280639 | Bharirath Corporation Bank | 02 Sep 2004 | - | 25 May 2007 | 4.37 cr | Closed |
| 90280264 | Uttar Pradesh Financial Corporation | 22 Feb 2003 | - | 27 Sep 2004 | 1.00 cr | Closed |
| 90273563 | Uttar Pradesh Financial Corporation | 26 Feb 2002 | - | 27 Sep 2004 | 1.26 cr | Closed |
| 90280026 | Uttar Pradesh Financial Corporation | 30 Jan 2002 | - | 08 Aug 2002 | 71.20 Lakh | Closed |
| 90279865 | The Uttar Pradesh Financial Corporation | 23 Apr 2001 | - | 27 Sep 2004 | 55.00 Lakh | Closed |
| 90279462 | State Bank Of India | 19 Feb 1999 | 02 Aug 2001 | 20 Nov 2004 | 80.00 Lakh | Closed |
| 90279260 | State Bank Of India | 28 Nov 1997 | 03 Feb 2005 | 14 Mar 2014 | 1.55 cr | Closed |
| 90279209 | State Bank Of India | 20 Aug 1997 | 23 Mar 2009 | 27 Jun 2009 | 7.35 cr | Closed |
| 90279177 | State Bank Of India | 20 Jun 1997 | - | 14 Mar 2014 | 1.55 cr | Closed |
| 90279085 | U.P. Financial Corporation | 29 Dec 1996 | 23 Aug 2001 | 27 Sep 2004 | 2.40 cr | Closed |