| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 28.00 cr |
| 2 | Yes Bank Limited | 2 | 20.94 cr |
| 3 | Janakalyan Sahakari Bank Limited | 4 | 4.35 cr |
| 4 | State Bank Of India | 1 | 1.85 cr |
| 5 | Axis Bank Limited | 1 | 60.00 Lakh |
| 6 | Janakalyan Sahakari Bank Ltd | 1 | 9.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185759 | Others | 06 Nov 2025 | - | - | 18.00 cr | Open |
| 101181566 | Others | 13 Oct 2025 | - | - | 10.00 cr | Open |
| 100845506 | State Bank Of India | 09 Nov 2023 | 17 Aug 2024 | 23 Dec 2024 | 1.85 cr | Closed |
| 100041913 | Yes Bank Limited | 19 Jul 2016 | 10 Oct 2024 | - | 10.22 cr | Open |
| 100024214 | Yes Bank Limited | 01 Mar 2016 | 08 Oct 2024 | - | 10.72 cr | Open |
| 10597393 | Axis Bank Limited | 23 Sep 2015 | - | 13 May 2019 | 60.00 Lakh | Closed |
| 10363910 | Janakalyan Sahakari Bank Limited | 16 May 2012 | - | 19 Jul 2016 | 30.00 Lakh | Closed |
| 10176805 | Janakalyan Sahakari Bank Limited | 02 Sep 2009 | 13 Mar 2012 | 19 Jul 2016 | 65.00 Lakh | Closed |
| 90141104 | Janakalyan Sahakari Bank Limited | 05 Mar 2003 | 26 Mar 2010 | 19 Jul 2016 | 1.60 cr | Closed |
| 90146018 | Janakalyan Sahakari Bank Ltd | 28 Jul 1999 | - | 19 Jul 2016 | 9.75 Lakh | Closed |
| 90147318 | Janakalyan Sahakari Bank Limited | 28 Jul 1999 | 13 Mar 2012 | 19 Jul 2016 | 1.80 cr | Closed |