| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 7 | 95.58 cr |
| 2 | Yes Bank Limited | 2 | 79.95 cr |
| 3 | Others | 3 | 44.70 cr |
| 4 | Oriental Bank Of Commerce | 9 | 40.76 cr |
| 5 | Chinatrust Commercial Bank | 3 | 22.00 cr |
| 6 | Haryana State Indl. Dev. Corporation Ltd… | 1 | 1.50 cr |
| 7 | The Economic Development Corporation Of … | 1 | 1.46 cr |
| 8 | Uttar Pradesh Financial Corp. | 3 | 70.16 Lakh |
| 9 | Axis Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014017 | Others | 29 Nov 2024 | - | - | 1.20 cr | Open |
| 101005595 | Others | 30 Oct 2024 | - | - | 37.50 cr | Open |
| 100964524 | Others | 20 Aug 2024 | - | - | 6.00 cr | Open |
| 100691445 | Yes Bank Limited | 15 Mar 2023 | 30 Jun 2023 | - | 4.95 cr | Open |
| 100691421 | Yes Bank Limited | 15 Mar 2023 | 28 Jul 2025 | - | 75.00 cr | Open |
| 100513100 | Canara Bank | 25 Nov 2021 | - | 21 Jun 2023 | 2.26 cr | Closed |
| 100415422 | Canara Bank | 02 Feb 2021 | - | 21 Jun 2023 | 29.00 Lakh | Closed |
| 100055572 | Axis Bank Limited | 23 Sep 2016 | - | 06 Sep 2022 | 15.00 Lakh | Closed |
| 10482990 | Canara Bank | 20 Jan 2014 | - | 06 Sep 2022 | 11.00 Lakh | Closed |
| 10371096 | Canara Bank | 25 Jul 2012 | 08 Oct 2020 | 21 Jun 2023 | 82.45 cr | Closed |
| 10195682 | Chinatrust Commercial Bank | 29 Dec 2009 | 01 Mar 2012 | 21 Aug 2012 | 15.00 cr | Closed |
| 10176827 | Chinatrust Commercial Bank | 06 Aug 2009 | - | 21 Aug 2012 | 5.50 cr | Closed |
| 10148917 | Canara Bank | 30 Mar 2009 | - | 29 Jun 2009 | 5.16 cr | Closed |
| 10148912 | Canara Bank | 05 Feb 2009 | - | 29 Jun 2009 | 15.70 Lakh | Closed |
| 10148914 | Canara Bank | 05 Feb 2009 | - | 29 Jun 2009 | 5.16 cr | Closed |
| 10121521 | Chinatrust Commercial Bank | 12 Sep 2008 | - | 21 Aug 2012 | 1.50 cr | Closed |
| 90042677 | Oriental Bank Of Commerce | 02 Feb 2000 | - | 16 Dec 2017 | 5.00 Lakh | Closed |
| 90042507 | Oriental Bank Of Commerce | 28 Jun 1999 | - | 16 Dec 2017 | 11.45 cr | Closed |
| 90041849 | Oriental Bank Of Commerce | 10 Feb 1997 | - | 16 Dec 2017 | 40.00 Lakh | Closed |
| 90041751 | Oriental Bank Of Commerce | 27 Aug 1996 | 22 Jul 2008 | 17 Sep 2008 | 13.06 cr | Closed |
| 80046849 | The Economic Development Corporation Of Goa Daman And Diu Limited | 11 Oct 1995 | - | 19 Jun 2008 | 1.46 cr | Closed |
| 90041525 | Oriental Bank Of Commerce | 16 Sep 1995 | 03 Feb 2000 | 16 Dec 2017 | 9.50 cr | Closed |
| 90041524 | Oriental Bank Of Commerce | 14 Sep 1995 | 27 Aug 1996 | 16 Dec 2017 | 1.00 cr | Closed |
| 90033096 | Oriental Bank Of Commerce | 10 Nov 1993 | 10 Feb 1997 | 16 Dec 2017 | 2.50 cr | Closed |
| 90033079 | Oriental Bank Of Commerce | 11 Oct 1993 | - | 16 Dec 2017 | 2.50 cr | Closed |
| 90032879 | Uttar Pradesh Financial Corp. | 05 May 1992 | - | 13 Dec 2023 | 19.00 Lakh | Closed |
| 90032806 | Haryana State Indl. Dev. Corporation Ltd. | 25 Oct 1991 | - | - | 1.50 cr | Open |
| 90032786 | Uttar Pradesh Financial Corp. | 09 Aug 1991 | - | 13 Dec 2023 | 1.66 Lakh | Closed |
| 90032643 | Oriental Bank Of Commerce | 26 Sep 1990 | 14 Sep 1995 | 17 Mar 2025 | 30.00 Lakh | Closed |
| 90032388 | Uttar Pradesh Financial Corp. | 25 Mar 1989 | - | 13 Dec 2023 | 49.50 Lakh | Closed |