| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 61.82 cr |
| 2 | State Bank Of India | 7 | 34.19 cr |
| 3 | Syndicate Bank | 9 | 27.92 cr |
| 4 | Others | 6 | 3.18 cr |
| 5 | Axisbank Limited | 1 | 1.35 cr |
| 6 | U.P. Financial Corporation | 1 | 30.00 Lakh |
| 7 | Icici Bank Limited | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199365 | Others | 10 Nov 2025 | - | - | 1.00 cr | Open |
| 101008489 | Others | 30 Oct 2024 | - | - | 50.00 Lakh | Open |
| 100902050 | Others | 11 Apr 2024 | - | - | 80.00 Lakh | Open |
| 100648564 | Axis Bank Limited | 31 Oct 2022 | 07 Aug 2025 | - | 33.88 cr | Open |
| 100554529 | Others | 25 Feb 2022 | - | 07 Oct 2024 | 28.00 Lakh | Closed |
| 100376421 | State Bank Of India | 01 Sep 2020 | - | 29 Mar 2023 | 3.00 cr | Closed |
| 100298469 | Others | 19 Oct 2019 | - | 12 Sep 2022 | 25.00 Lakh | Closed |
| 100248207 | State Bank Of India | 18 Feb 2019 | - | 29 Mar 2023 | 2.94 cr | Closed |
| 100196005 | Others | 31 Jul 2018 | - | 06 Aug 2021 | 35.00 Lakh | Closed |
| 100193031 | State Bank Of India | 30 Jun 2018 | - | 04 May 2022 | 20.00 Lakh | Closed |
| 100138864 | State Bank Of India | 09 Nov 2017 | 18 May 2022 | 29 Mar 2023 | 25.33 cr | Closed |
| 100140332 | State Bank Of India | 09 Nov 2017 | - | 04 May 2022 | 1.77 cr | Closed |
| 100138867 | State Bank Of India | 09 Nov 2017 | - | 26 Dec 2019 | 84.00 Lakh | Closed |
| 100138865 | State Bank Of India | 09 Nov 2017 | - | 26 Dec 2019 | 11.00 Lakh | Closed |
| 100070043 | Axis Bank Limited | 05 Dec 2016 | - | 15 Dec 2017 | 1.95 cr | Closed |
| 10529088 | Axis Bank Limited | 18 Oct 2014 | - | 15 Dec 2017 | 1.95 cr | Closed |
| 10412006 | Axisbank Limited | 15 Feb 2013 | - | 15 Dec 2017 | 1.35 cr | Closed |
| 10280267 | Axis Bank Limited | 21 Mar 2011 | - | 15 Dec 2017 | 5.27 cr | Closed |
| 10280268 | Axis Bank Limited | 21 Mar 2011 | - | 15 Dec 2017 | 94.00 Lakh | Closed |
| 10280266 | Axis Bank Limited | 21 Mar 2011 | 30 Jun 2015 | 15 Dec 2017 | 17.83 cr | Closed |
| 10261048 | Syndicate Bank | 24 Dec 2010 | - | 28 Apr 2011 | 94.00 Lakh | Closed |
| 10021586 | Syndicate Bank | 29 Sep 2006 | 24 Dec 2010 | 28 Apr 2011 | 11.00 cr | Closed |
| 10021587 | Syndicate Bank | 29 Sep 2006 | - | 28 Apr 2011 | 10.85 cr | Closed |
| 90278040 | Syndicate Bank | 16 Nov 2005 | - | 12 Oct 2006 | 1.00 cr | Closed |
| 80013458 | Syndicate Bank | 16 Nov 2005 | 29 Sep 2006 | 28 Apr 2011 | 1.51 cr | Closed |
| 80013456 | Syndicate Bank | 16 Nov 2005 | - | 12 Oct 2006 | 2.01 cr | Closed |
| 90281032 | Icici Bank Limited | 10 Sep 2005 | - | 03 Feb 2007 | 1.50 Lakh | Closed |
| 90278598 | Syndicate Bank | 15 Jun 1993 | - | 09 Nov 1995 | 37.07 Lakh | Closed |
| 90278147 | Syndicate Bank | 01 Feb 1984 | 08 Oct 1985 | 16 Nov 2005 | 14.00 Lakh | Closed |
| 90278131 | Syndicate Bank | 28 Jan 1983 | - | 28 Apr 2011 | 10.00 Lakh | Closed |
| 90278117 | U.P. Financial Corporation | 18 Feb 1982 | - | 10 Sep 2005 | 30.00 Lakh | Closed |