| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 5.24 cr |
| 2 | Others | 6 | 3.35 cr |
| 3 | Bank Of Baroda | 1 | 1.25 cr |
| 4 | Sidbi | 1 | 68.28 Lakh |
| 5 | U.P. Financial Corporation | 3 | 41.73 Lakh |
| 6 | Punjab National Bank | 1 | 40.00 Lakh |
| 7 | New Bank Of India | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190768 | Others | 29 Nov 2025 | - | - | 10.00 Lakh | Open |
| 100849764 | Sidbi | 19 Jan 2024 | - | - | 68.28 Lakh | Open |
| 100679037 | Hdfc Bank Limited | 10 Nov 2022 | - | 07 Feb 2026 | 15.00 Lakh | Closed |
| 100522975 | Hdfc Bank Limited | 27 Dec 2021 | - | 05 Jan 2026 | 14.06 Lakh | Closed |
| 100493163 | Hdfc Bank Limited | 28 Sep 2021 | 12 Jun 2023 | - | 4.95 cr | Open |
| 100357254 | Others | 11 May 2020 | - | 17 Jul 2021 | 25.00 Lakh | Closed |
| 100159911 | Others | 18 Jan 2018 | 01 Feb 2021 | 25 May 2021 | 12.35 Lakh | Closed |
| 100159912 | Others | 18 Jan 2018 | - | 04 Jul 2020 | 26.86 Lakh | Closed |
| 100159914 | Others | 08 Jan 2018 | 01 Feb 2021 | 25 May 2021 | 11.00 Lakh | Closed |
| 10438387 | Others | 29 May 2013 | 01 Feb 2021 | 17 Jul 2021 | 2.50 cr | Closed |
| 10253942 | Bank Of Baroda | 19 Nov 2010 | 23 Jan 2012 | 24 Jun 2013 | 1.25 cr | Closed |
| 90270815 | Punjab National Bank | 09 Oct 2004 | 28 Mar 2008 | 06 Jan 2011 | 40.00 Lakh | Closed |
| 90271976 | U.P. Financial Corporation | 23 Jul 1997 | - | 07 Feb 2018 | 13.60 Lakh | Closed |
| 90269969 | U.P. Financial Corporation | 27 Apr 1989 | - | 07 Feb 2018 | 63,000.00 | Closed |
| 90271220 | New Bank Of India | 29 Sep 1988 | - | 04 Oct 2018 | 5.00 Lakh | Closed |
| 90268343 | U.P. Financial Corporation | 21 Oct 1987 | - | 07 Feb 2018 | 27.50 Lakh | Closed |