| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 11 | 1,289.27 cr |
| 2 | Financial Corporation Ltd ;Bank Of Barod… | 1 | 66.09 cr |
| 3 | Hdfc Bank Limited | 9 | 56.44 cr |
| 4 | The Pradeshiya Industrial &Investment Co… | 1 | 38.67 cr |
| 5 | Others | 1 | 34.21 cr |
| 6 | Uttar Pradesh Financial Corporation | 1 | 1.31 cr |
| 7 | The Pradeshiya Industrial & Investment C… | 1 | 26.02 Lakh |
| 8 | Oriental Bank Of Commerce | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064242 | Hdfc Bank Limited | 25 Feb 2025 | 29 Mar 2025 | - | 7.50 cr | Open |
| 101002476 | Hdfc Bank Limited | 11 Nov 2024 | - | - | 23.52 Lakh | Open |
| 101006674 | Hdfc Bank Limited | 11 Nov 2024 | - | - | 18.15 Lakh | Open |
| 100912861 | Hdfc Bank Limited | 01 May 2024 | 10 Jul 2024 | - | 2.00 cr | Open |
| 100686106 | Hdfc Bank Limited | 14 Feb 2023 | 23 Feb 2023 | - | 7.50 cr | Open |
| 100675120 | Hdfc Bank Limited | 13 Oct 2022 | - | - | 61.20 Lakh | Open |
| 100384065 | Hdfc Bank Limited | 21 Sep 2020 | 03 Feb 2021 | 08 Aug 2025 | 3.65 cr | Closed |
| 100228783 | Hdfc Bank Limited | 03 Dec 2018 | 01 May 2024 | - | 17.00 cr | Open |
| 100228784 | Hdfc Bank Limited | 03 Dec 2018 | 03 Feb 2021 | 08 Aug 2025 | 17.76 cr | Closed |
| 100021579 | Others | 29 Mar 2016 | 30 Mar 2017 | 07 Jan 2019 | 34.21 cr | Closed |
| 10421145 | Bank Of Baroda | 01 Mar 2013 | - | 01 Jun 2016 | 2.00 cr | Closed |
| 10217668 | Bank Of Baroda | 16 Apr 2010 | 18 Feb 2016 | 02 Jul 2016 | 23.65 cr | Closed |
| 10030963 | Bank Of Baroda | 28 Nov 2006 | - | 01 Jun 2016 | 13.17 cr | Closed |
| 10030964 | Bank Of Baroda | 28 Nov 2006 | - | 01 Jun 2016 | 12.45 cr | Closed |
| 10050159 | Bank Of Baroda | 28 Nov 2006 | - | 01 Jun 2016 | 13.17 cr | Closed |
| 90044804 | The Pradeshiya Industrial & Investment Corporation | 05 Jul 2005 | - | 25 Apr 2024 | 26.02 Lakh | Closed |
| 90058577 | The Pradeshiya Industrial &Investment Corporation Of Up Ltd | 30 Jun 2004 | - | 25 Apr 2024 | 38.67 cr | Closed |
| 90058043 | Bank Of Baroda | 10 Mar 2003 | 28 Feb 2005 | 01 Jun 2016 | 862.24 cr | Closed |
| 90057605 | Financial Corporation Ltd ;Bank Of Baroda | 20 Nov 2001 | 26 Feb 2001 | 02 Mar 2020 | 66.09 cr | Closed |
| 90057600 | Bank Of Baroda | 13 Nov 2001 | 10 Feb 2003 | 01 Jun 2016 | 96.83 Lakh | Closed |
| 90057242 | Bank Of Baroda | 13 May 2000 | 20 Nov 2000 | 12 Jul 2016 | 93.97 Lakh | Closed |
| 90056836 | Bank Of Baroda | 23 Feb 1998 | 13 Aug 1998 | 12 Jul 2016 | 50.00 Lakh | Closed |
| 90056824 | Bank Of Baroda | 09 Feb 1998 | 09 Feb 1998 | 12 Jul 2016 | 359.37 cr | Closed |
| 90042122 | Bank Of Baroda | 21 Jan 1998 | 23 Jul 2002 | 12 Jul 2016 | 80.00 Lakh | Closed |
| 90056602 | Oriental Bank Of Commerce | 06 Sep 1996 | - | 04 Mar 2016 | 20.00 Lakh | Closed |
| 90056486 | Uttar Pradesh Financial Corporation | 23 May 1995 | - | 02 Mar 2020 | 1.31 cr | Closed |