| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 247.78 cr |
| 2 | Hdfc Bank Limited | 22 | 2.29 cr |
| 3 | Industrial Development Bank Of India | 2 | 1.56 cr |
| 4 | Others | 2 | 1.20 cr |
| 5 | Uttar Pradesh Financial Corporation | 1 | 30.00 Lakh |
| 6 | Up Financial Corporation | 1 | 2.24 Lakh |
| 7 | U.P. Financial Corporation | 1 | 2.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080217 | Others | 31 Mar 2025 | - | - | 90.00 Lakh | Open |
| 101049653 | Hdfc Bank Limited | 12 Feb 2025 | - | - | 55.00 Lakh | Open |
| 100980500 | State Bank Of India | 18 Sep 2024 | - | - | 30.00 Lakh | Open |
| 100384503 | Hdfc Bank Limited | 21 Sep 2020 | - | 28 Nov 2024 | 25.00 Lakh | Closed |
| 100253685 | Hdfc Bank Limited | 29 Mar 2019 | - | 27 Nov 2024 | 18.00 Lakh | Closed |
| 100255338 | Others | 27 Mar 2019 | - | 26 Jul 2023 | 30.00 Lakh | Closed |
| 100242185 | Hdfc Bank Limited | 14 Jan 2019 | - | 06 Apr 2021 | 4.00 Lakh | Closed |
| 100233879 | Hdfc Bank Limited | 30 Nov 2018 | - | 27 Nov 2024 | 11.40 Lakh | Closed |
| 100233309 | Hdfc Bank Limited | 29 Nov 2018 | - | 06 Apr 2021 | 5.67 Lakh | Closed |
| 100208735 | Hdfc Bank Limited | 03 Aug 2018 | - | 06 Apr 2021 | 5.50 Lakh | Closed |
| 100208586 | Hdfc Bank Limited | 24 Jul 2018 | - | 06 Apr 2021 | 5.70 Lakh | Closed |
| 100208729 | Hdfc Bank Limited | 03 Jul 2018 | - | 06 Apr 2021 | 5.50 Lakh | Closed |
| 100208731 | Hdfc Bank Limited | 02 Jul 2018 | - | 06 Apr 2021 | 5.50 Lakh | Closed |
| 100205081 | Hdfc Bank Limited | 30 Jun 2018 | - | 06 Apr 2021 | 17.60 Lakh | Closed |
| 100208730 | Hdfc Bank Limited | 21 Jun 2018 | - | 06 Apr 2021 | 5.50 Lakh | Closed |
| 100205396 | Hdfc Bank Limited | 13 Jun 2018 | - | 06 Apr 2021 | 5.50 Lakh | Closed |
| 100205083 | Hdfc Bank Limited | 12 Jun 2018 | - | 06 Apr 2021 | 4.30 Lakh | Closed |
| 100199629 | Hdfc Bank Limited | 06 Jun 2018 | - | 06 Apr 2021 | 4.10 Lakh | Closed |
| 100208585 | Hdfc Bank Limited | 06 Jun 2018 | - | 06 Apr 2021 | 5.80 Lakh | Closed |
| 100198946 | Hdfc Bank Limited | 04 Jun 2018 | - | 06 Apr 2021 | 4.10 Lakh | Closed |
| 100199997 | Hdfc Bank Limited | 04 Jun 2018 | - | 06 Apr 2021 | 4.10 Lakh | Closed |
| 100205655 | Hdfc Bank Limited | 04 Jun 2018 | - | 06 Apr 2021 | 4.10 Lakh | Closed |
| 100199537 | Hdfc Bank Limited | 04 Jun 2018 | - | 06 Apr 2021 | 4.30 Lakh | Closed |
| 100193478 | Hdfc Bank Limited | 08 May 2018 | - | 06 Apr 2021 | 9.00 Lakh | Closed |
| 100186028 | Hdfc Bank Limited | 04 May 2018 | - | 27 Nov 2024 | 19.50 Lakh | Closed |
| 100179800 | State Bank Of India | 04 Apr 2018 | - | 14 Jan 2020 | 36.00 Lakh | Closed |
| 100173356 | State Bank Of India | 23 Mar 2018 | - | 14 Jan 2020 | 6.06 Lakh | Closed |
| 100092273 | State Bank Of India | 27 Mar 2017 | - | 14 Jan 2020 | 20.00 Lakh | Closed |
| 100093775 | State Bank Of India | 09 Mar 2017 | - | 14 Jan 2020 | 12.54 Lakh | Closed |
| 90279424 | State Bank Of India | 01 Dec 1998 | - | 28 May 2010 | 78.00 Lakh | Closed |
| 90278334 | State Bank Of India | 20 Mar 1989 | - | 18 Feb 2020 | 9.50 Lakh | Closed |
| 90274090 | State Bank Of India | 20 Mar 1989 | - | 18 Feb 2020 | 1.02 cr | Closed |
| 90278325 | State Bank Of India | 13 Feb 1989 | - | 18 Feb 2020 | 2.10 cr | Closed |
| 90278315 | State Bank Of India | 01 Dec 1988 | - | 28 May 2010 | 81.00 Lakh | Closed |
| 90274006 | Industrial Development Bank Of India | 04 May 1987 | - | 06 Nov 1998 | 31.00 Lakh | Closed |
| 90273995 | Industrial Development Bank Of India | 14 Jan 1987 | - | 06 Nov 1998 | 1.25 cr | Closed |
| 90276397 | State Bank Of India | 03 Dec 1986 | - | 28 May 2010 | 41.00 Lakh | Closed |
| 90273920 | Uttar Pradesh Financial Corporation | 22 Oct 1984 | - | 19 Dec 1998 | 30.00 Lakh | Closed |
| 90276336 | U.P. Financial Corporation | 08 Apr 1982 | - | 08 Apr 1982 | 2.10 Lakh | Closed |
| 90278079 | State Bank Of India | 09 Dec 1977 | 13 May 2025 | - | 241.52 cr | Open |
| 90281174 | Up Financial Corporation | 07 Jan 1972 | - | 07 Jan 1972 | 2.24 Lakh | Closed |