| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 127.00 cr |
| 2 | Yes Bank Limited | 1 | 55.00 cr |
| 3 | Union Bank Of India | 2 | 55.00 cr |
| 4 | Axis Bank Limited | 1 | 30.00 cr |
| 5 | Union Bankf Of India | 1 | 2.00 cr |
| 6 | Anz Grindlays Bank | 2 | 1.80 cr |
| 7 | The Pradeshiya Industrial & Investment C… | 1 | 57.08 Lakh |
| 8 | Maruti Udyog Ltd | 1 | 26.00 Lakh |
| 9 | Kotak Mahindra Prime Limited | 1 | 10.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156675 | Axis Bank Limited | 30 Aug 2025 | - | - | 30.00 cr | Open |
| 100919330 | Others | 30 Apr 2024 | 09 Sep 2025 | - | 2.00 cr | Open |
| 100739119 | Others | 05 Jun 2023 | 08 Aug 2025 | - | 25.00 cr | Open |
| 100511191 | Others | 23 Sep 2021 | 21 May 2025 | - | 100.00 cr | Open |
| 10538123 | Yes Bank Limited | 27 Oct 2014 | 26 Mar 2019 | 06 Jul 2020 | 55.00 cr | Closed |
| 10260086 | Union Bank Of India | 15 Dec 2010 | - | 25 Oct 2016 | 2.00 cr | Closed |
| 10134895 | Union Bankf Of India | 25 Nov 2008 | - | 09 Apr 2009 | 2.00 cr | Closed |
| 10029924 | Maruti Udyog Ltd | 08 Dec 2006 | - | 01 Mar 2024 | 26.00 Lakh | Closed |
| 10015299 | Kotak Mahindra Prime Limited | 19 Jul 2006 | - | 16 Sep 2022 | 10.14 Lakh | Closed |
| 90063515 | The Pradeshiya Industrial & Investment Corporation Of U.P. L | 11 Jul 2006 | - | 15 Sep 2009 | 57.08 Lakh | Closed |
| 90061382 | Anz Grindlays Bank | 02 Apr 1998 | 31 May 1999 | - | 80.00 Lakh | Open |
| 90061223 | Anz Grindlays Bank | 22 Aug 1997 | 24 Mar 1998 | - | 1.00 cr | Open |
| 80021798 | Union Bank Of India | 02 Nov 1993 | 19 Dec 2013 | 25 Oct 2016 | 53.00 cr | Closed |