| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4.14 cr |
| 2 | Indraprastha Sehkari Bank Limited | 1 | 4.00 cr |
| 3 | Indraprastha Sehkari Bank Ltd. | 9 | 1.81 cr |
| 4 | Hdfc Bank Limited | 2 | 35.17 Lakh |
| 5 | Indraprashtha Sehkari Bank Ltd. | 1 | 32.00 Lakh |
| 6 | The Indraprastha Sehkari Bank Ltd. | 1 | 29.50 Lakh |
| 7 | Indraprastha Sehkari Bank Ltd | 2 | 23.50 Lakh |
| 8 | The Indraprastha Sehkari Bank Ltd | 1 | 15.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153371 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 25.19 Lakh | Open |
| 100771198 | Hdfc Bank Limited | 30 Jun 2023 | - | - | 9.98 Lakh | Open |
| 100550118 | Others | 02 Mar 2022 | 15 Apr 2024 | 05 Dec 2024 | 3.04 cr | Closed |
| 10432996 | Indraprastha Sehkari Bank Ltd | 10 Jun 2013 | - | 16 Mar 2018 | 19.00 Lakh | Closed |
| 10428137 | Indraprastha Sehkari Bank Limited | 30 Apr 2013 | 05 Oct 2015 | 27 Mar 2018 | 4.00 cr | Closed |
| 10294938 | Indraprastha Sehkari Bank Ltd. | 14 Jun 2011 | - | 16 Mar 2018 | 15.00 Lakh | Closed |
| 10238809 | Indraprastha Sehkari Bank Ltd. | 12 Aug 2010 | - | 16 Mar 2018 | 25.00 Lakh | Closed |
| 10197357 | Indraprashtha Sehkari Bank Ltd. | 28 Dec 2009 | - | 16 Mar 2018 | 32.00 Lakh | Closed |
| 10132765 | Indraprastha Sehkari Bank Ltd. | 12 Nov 2008 | - | 16 Mar 2018 | 17.50 Lakh | Closed |
| 10058787 | Indraprastha Sehkari Bank Ltd. | 22 Jun 2007 | - | 16 Mar 2018 | 13.00 Lakh | Closed |
| 10053056 | Indraprastha Sehkari Bank Ltd. | 05 May 2007 | - | 16 Mar 2018 | 10.00 Lakh | Closed |
| 10056184 | Indraprastha Sehkari Bank Ltd. | 05 May 2007 | - | 16 Mar 2018 | 10.00 Lakh | Closed |
| 10043242 | Indraprastha Sehkari Bank Ltd. | 14 Feb 2007 | - | 16 Mar 2018 | 30.00 Lakh | Closed |
| 10039616 | Indraprastha Sehkari Bank Ltd. | 21 Dec 2006 | - | 16 Mar 2018 | 20.00 Lakh | Closed |
| 10002833 | Indraprastha Sehkari Bank Ltd. | 22 Feb 2006 | - | 16 Mar 2018 | 40.00 Lakh | Closed |
| 90039171 | Indraprastha Sehkari Bank Ltd | 21 Jul 2004 | 18 Aug 2004 | 16 Mar 2018 | 4.50 Lakh | Closed |
| 90037763 | The Indraprastha Sehkari Bank Ltd. | 01 Jan 2003 | - | 16 Mar 2018 | 29.50 Lakh | Closed |
| 90033390 | Others | 06 Mar 1995 | 02 Jun 2023 | 05 Dec 2024 | 1.10 cr | Closed |
| 90031901 | The Indraprastha Sehkari Bank Ltd | 06 Mar 1985 | 05 Mar 1999 | - | 15.50 Lakh | Open |