| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 212.73 cr |
| 2 | Others | 3 | 73.18 cr |
| 3 | Citibank N.A | 1 | 3.00 cr |
| 4 | Uttar Pradesh Financial Corporation | 1 | 18.50 Lakh |
| 5 | Axis Bank Limited | 1 | 7.00 Lakh |
| 6 | Indian Bank | 1 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101031835 | Hdfc Bank Limited | 09 Jan 2025 | 27 May 2025 | - | 106.15 cr | Open |
| 100933170 | Others | 24 Apr 2024 | 07 Jul 2025 | - | 41.00 cr | Open |
| 100677973 | Hdfc Bank Limited | 09 Nov 2022 | - | - | 19.83 Lakh | Open |
| 100680656 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 22.73 Lakh | Open |
| 100289896 | Hdfc Bank Limited | 30 Aug 2019 | 27 May 2025 | - | 106.15 cr | Open |
| 100280640 | Axis Bank Limited | 20 Jul 2019 | - | - | 7.00 Lakh | Open |
| 10505947 | Others | 29 May 2014 | 17 Aug 2021 | - | 1.93 cr | Open |
| 10293318 | Citibank N.A | 17 Jun 2011 | - | 01 Mar 2013 | 3.00 cr | Closed |
| 90043715 | Others | 08 Mar 2003 | 09 May 2018 | 30 Apr 2020 | 30.25 cr | Closed |
| 90040928 | Indian Bank | 08 Apr 1992 | - | - | 6.50 Lakh | Open |
| 90040741 | Uttar Pradesh Financial Corporation | 21 Aug 1990 | - | 28 Jul 2008 | 18.50 Lakh | Closed |