| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 211.13 cr |
| 2 | Axis Bank Limited | 1 | 80.00 cr |
| 3 | Hdfc Bank Limited | 1 | 28.77 cr |
| 4 | Sidbi | 2 | 2.28 cr |
| 5 | Yes Bank Limited | 1 | 1.00 cr |
| 6 | The Pradeshiya Industrial And Investment… | 2 | 96.00 Lakh |
| 7 | The U.P. Financial Corporation | 1 | 54.00 Lakh |
| 8 | The Nainital Bank Ltd. | 4 | 8.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128229 | Sidbi | 08 Jul 2025 | - | - | 1.79 cr | Open |
| 101125671 | Sidbi | 03 Jul 2025 | - | - | 48.80 Lakh | Open |
| 101101062 | Axis Bank Limited | 30 Apr 2025 | 29 Aug 2025 | - | 80.00 cr | Open |
| 100980627 | State Bank Of India | 29 Aug 2024 | - | 04 Oct 2025 | 15.00 cr | Closed |
| 100715862 | State Bank Of India | 12 May 2023 | 20 Jul 2024 | - | 41.00 cr | Open |
| 100419836 | Hdfc Bank Limited | 28 Jan 2021 | - | - | 28.77 cr | Open |
| 10570743 | Yes Bank Limited | 24 Mar 2015 | - | 05 Aug 2021 | 1.00 cr | Closed |
| 10097141 | State Bank Of India | 06 Feb 2008 | 22 Mar 2016 | 05 Feb 2020 | 135.53 cr | Closed |
| 10024779 | State Bank Of India | 26 Sep 2006 | - | 05 Feb 2020 | 15.25 cr | Closed |
| 10024780 | State Bank Of India | 26 Sep 2006 | - | 05 Feb 2020 | 4.35 cr | Closed |
| 90268450 | The Nainital Bank Ltd. | 30 May 1989 | 21 Jan 1990 | 01 Aug 2009 | 1.00 Lakh | Closed |
| 90268409 | The Nainital Bank Ltd. | 25 Nov 1988 | 02 Jan 1990 | 01 Aug 2009 | 5.00 Lakh | Closed |
| 90268375 | The Nainital Bank Ltd. | 12 May 1988 | - | 20 Jan 2010 | 1.82 Lakh | Closed |
| 90267737 | The Pradeshiya Industrial And Investment Corp. Of U.P. Ltd. | 17 Feb 1987 | 05 Aug 1993 | 27 Jan 2005 | 64.00 Lakh | Closed |
| 90268280 | The Nainital Bank Ltd. | 25 Jun 1986 | - | 01 Aug 2009 | 78,750.00 | Closed |
| 90268272 | The U.P. Financial Corporation | 09 May 1986 | - | - | 54.00 Lakh | Open |
| 90268268 | The Pradeshiya Industrial And Investment Corp. Of U.P. Ltd. | 19 Mar 1986 | - | 19 Jan 2005 | 32.00 Lakh | Closed |