| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 8.60 cr |
| 2 | Sidbi | 8 | 7.17 cr |
| 3 | State Bank Of India | 1 | 6.00 cr |
| 4 | Axis Bank Limited | 1 | 3.00 cr |
| 5 | Bank Of Baroda | 1 | 2.00 cr |
| 6 | Others | 1 | 1.75 cr |
| 7 | Small Industries Development Bank Of Ind… | 7 | 1.67 cr |
| 8 | Upfc | 1 | 57.63 Lakh |
| 9 | Small Industrial Development Bank Of Ind… | 1 | 10.50 Lakh |
| 10 | U.P. Financial Corporation | 1 | 1.77 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101232310 | Sidbi | 11 Feb 2026 | - | - | 1.42 cr | Open |
| 101121513 | Sidbi | 15 Jul 2025 | - | - | 95.00 Lakh | Open |
| 101129541 | Axis Bank Limited | 22 May 2025 | - | - | 3.00 cr | Open |
| 101064453 | Sidbi | 24 Mar 2025 | - | - | 2.00 cr | Open |
| 100719377 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 10.00 Lakh | Open |
| 100553462 | Sidbi | 30 Mar 2022 | - | - | 59.59 Lakh | Open |
| 100528284 | Sidbi | 21 Jan 2022 | - | - | 63.13 Lakh | Open |
| 100322479 | Sidbi | 12 Feb 2020 | - | - | 86.58 Lakh | Open |
| 100197212 | Sidbi | 19 Jul 2018 | - | 21 Oct 2021 | 27.50 Lakh | Closed |
| 100142286 | Sidbi | 14 Dec 2017 | - | 23 Jul 2021 | 43.00 Lakh | Closed |
| 100104586 | Hdfc Bank Limited | 30 Jan 2017 | 21 Aug 2023 | - | 8.50 cr | Open |
| 10609363 | State Bank Of India | 02 Dec 2015 | 02 Mar 2024 | 09 Jun 2025 | 6.00 cr | Closed |
| 10595478 | Small Industries Development Bank Of India | 30 Sep 2015 | - | 23 Jul 2021 | 43.00 Lakh | Closed |
| 10422808 | Small Industries Development Bank Of India | 30 Apr 2013 | - | 21 Oct 2021 | 20.00 Lakh | Closed |
| 10319484 | Others | 10 Oct 2011 | 16 Jul 2016 | 29 Dec 2021 | 1.75 cr | Closed |
| 10274250 | Small Industries Development Bank Of India | 23 Mar 2011 | - | 23 Jul 2021 | 30.00 Lakh | Closed |
| 10207277 | Small Industries Development Bank Of India | 18 Mar 2010 | - | 23 Jul 2021 | 23.00 Lakh | Closed |
| 10184307 | Small Industries Development Bank Of India | 15 Oct 2009 | - | 13 Sep 2021 | 12.97 Lakh | Closed |
| 10175887 | Small Industries Development Bank Of India | 02 Sep 2009 | - | 21 Oct 2021 | 7.70 Lakh | Closed |
| 10139602 | Small Industries Development Bank Of India | 29 Jan 2009 | - | 23 Jul 2021 | 30.00 Lakh | Closed |
| 10115848 | Small Industrial Development Bank Of India | 09 Jul 2008 | - | 23 Jul 2021 | 10.50 Lakh | Closed |
| 90277666 | U.P. Financial Corporation | 24 Mar 2004 | - | 04 Aug 2009 | 1.77 Lakh | Closed |
| 80055601 | Upfc | 29 Mar 2003 | - | 04 Aug 2009 | 57.63 Lakh | Closed |
| 80064087 | Bank Of Baroda | 16 Aug 1999 | - | 16 Jul 2016 | 2.00 cr | Closed |