| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 7.67 cr |
| 2 | Axis Bank Limited | 2 | 6.97 cr |
| 3 | State Bank Of India | 1 | 2.00 cr |
| 4 | Union Bank Of India | 2 | 30.00 Lakh |
| 5 | The Union Bank Of India | 1 | 15.00 Lakh |
| 6 | The Banares State Bank Ltd. | 2 | 13.00 Lakh |
| 7 | The Banaras State Bank Ltd. | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101022323 | Axis Bank Limited | 24 Sep 2024 | - | - | 1.00 cr | Open |
| 100585973 | Axis Bank Limited | 01 Jun 2022 | 17 Feb 2024 | - | 5.97 cr | Open |
| 100138555 | Others | 24 Nov 2017 | 03 Apr 2021 | 18 Mar 2023 | 4.17 cr | Closed |
| 100184138 | State Bank Of India | 03 Nov 2017 | 28 Mar 2025 | - | 2.00 cr | Open |
| 10169145 | Others | 10 Jul 2009 | 06 Mar 2019 | 18 Mar 2023 | 3.50 cr | Closed |
| 10147263 | Union Bank Of India | 17 Feb 2009 | - | 19 Aug 2009 | 15.00 Lakh | Closed |
| 90272170 | The Union Bank Of India | 17 Mar 1999 | 31 Mar 2005 | 19 Aug 2009 | 15.00 Lakh | Closed |
| 90272158 | Union Bank Of India | 04 Feb 1999 | 31 Mar 2005 | 19 Aug 2009 | 15.00 Lakh | Closed |
| 90271961 | The Banares State Bank Ltd. | 18 May 1997 | - | - | 8.00 Lakh | Open |
| 90271959 | The Banaras State Bank Ltd. | 01 May 1997 | 15 Jul 1998 | - | 8.00 Lakh | Open |
| 90271784 | The Banares State Bank Ltd. | 03 Nov 1995 | - | - | 5.00 Lakh | Open |