| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 100.45 cr |
| 2 | Others | 3 | 10.42 cr |
| 3 | Indian Overseas Bank | 1 | 7.20 cr |
| 4 | Yes Bank Limited | 4 | 5.59 cr |
| 5 | Kurmanchal Nagar Sahkari Bank Ltd | 1 | 5.00 cr |
| 6 | Central Bank Of India | 1 | 3.00 cr |
| 7 | Punjab National Bank | 1 | 1.75 cr |
| 8 | Uttarakhand State Co. Op. Bank Ltd | 1 | 60.00 Lakh |
| 9 | Axis Bank Limited | 2 | 45.91 Lakh |
| 10 | Indian Bank | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101081413 | Others | 28 Mar 2025 | - | - | 8.10 cr | Open |
| 101047563 | State Bank Of India | 04 Feb 2025 | - | 03 Nov 2025 | 3.30 cr | Closed |
| 100989405 | Indian Overseas Bank | 30 Sep 2024 | - | - | 7.20 cr | Open |
| 100878246 | State Bank Of India | 14 Feb 2024 | - | - | 48.45 cr | Open |
| 100709849 | Indian Bank | 06 Apr 2023 | - | - | 16.00 Lakh | Open |
| 100552442 | Axis Bank Limited | 08 Mar 2022 | - | - | 36.91 Lakh | Open |
| 100461501 | Yes Bank Limited | 28 Jun 2021 | 24 Sep 2021 | 10 May 2024 | 64.00 Lakh | Closed |
| 100476320 | State Bank Of India | 14 Jun 2021 | 30 Aug 2022 | - | 48.70 cr | Open |
| 100394334 | Axis Bank Limited | 09 Nov 2020 | - | 08 Aug 2024 | 9.00 Lakh | Closed |
| 100165729 | Others | 09 Mar 2018 | - | 21 Apr 2023 | 6.88 Lakh | Closed |
| 100063679 | Yes Bank Limited | 25 Oct 2016 | 01 Feb 2017 | 15 May 2023 | 75.00 Lakh | Closed |
| 10616087 | Others | 30 Sep 2015 | 24 Feb 2016 | 06 Jun 2024 | 2.25 cr | Closed |
| 10576533 | Yes Bank Limited | 24 Mar 2015 | - | 01 Oct 2019 | 3.70 cr | Closed |
| 10399843 | Yes Bank Limited | 09 Jan 2013 | 29 Nov 2022 | 10 May 2024 | 50.00 Lakh | Closed |
| 10255587 | Uttarakhand State Co. Op. Bank Ltd | 22 Nov 2010 | - | 28 Jan 2013 | 60.00 Lakh | Closed |
| 10063883 | Central Bank Of India | 29 Jun 2007 | 17 Mar 2009 | 22 Aug 2010 | 3.00 cr | Closed |
| 10118973 | Kurmanchal Nagar Sahkari Bank Ltd | 03 Nov 2006 | 27 Mar 2009 | 28 Jul 2014 | 5.00 cr | Closed |
| 90336391 | Punjab National Bank | 08 Jun 2005 | - | 27 Jun 2024 | 1.75 cr | Closed |