| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 190.73 cr |
| 2 | State Bank Of India | 3 | 63.40 cr |
| 3 | Industrial Development Bank Of India Lim… | 3 | 53.00 cr |
| 4 | Industrial Development Bank Of India | 3 | 25.40 cr |
| 5 | Uttar Pradesh Financial Corporation | 2 | 14.33 cr |
| 6 | The Piicup | 1 | 7.28 cr |
| 7 | Idbi Bank Limited | 1 | 4.90 cr |
| 8 | Bank Of Baroda | 1 | 4.28 cr |
| 9 | Hdfc Bank Limited | 8 | 64.00 Lakh |
| 10 | Small Industries Development Bank Of Ind… | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101329236 | Others | 30 Jun 2026 | - | - | 3.21 cr | Open |
| 101234322 | Others | 29 Jan 2026 | - | - | 9.50 Lakh | Open |
| 100969531 | Others | 30 Jul 2024 | - | - | 33.00 cr | Open |
| 100969532 | Others | 30 Jul 2024 | 30 Apr 2025 | - | 9.20 cr | Open |
| 100966935 | Others | 08 Jul 2024 | - | - | 9.97 cr | Open |
| 100719331 | Others | 17 Apr 2023 | - | 24 Sep 2024 | 15.00 cr | Closed |
| 100686646 | Others | 25 Jan 2023 | 19 Jan 2026 | - | 56.31 cr | Open |
| 100576058 | Hdfc Bank Limited | 13 May 2022 | - | - | 20.00 Lakh | Open |
| 100521769 | Hdfc Bank Limited | 31 Dec 2021 | - | 07 Jan 2026 | 8.00 Lakh | Closed |
| 100410374 | Others | 18 Jan 2021 | - | 15 May 2026 | 6.00 Lakh | Closed |
| 100341766 | Others | 09 Jun 2020 | 30 Nov 2021 | 15 May 2023 | 13.32 cr | Closed |
| 100300556 | Others | 18 Oct 2019 | - | 15 May 2023 | 10.00 cr | Closed |
| 100121832 | Hdfc Bank Limited | 26 Jul 2017 | - | 07 Aug 2020 | 6.00 Lakh | Closed |
| 100036430 | Others | 18 May 2016 | - | 20 May 2019 | 6.00 Lakh | Closed |
| 10606082 | Hdfc Bank Limited | 29 Oct 2015 | - | 02 Feb 2019 | 5.00 Lakh | Closed |
| 10606083 | Hdfc Bank Limited | 19 Oct 2015 | - | 19 Apr 2018 | 5.50 Lakh | Closed |
| 10555755 | Hdfc Bank Limited | 02 Mar 2015 | - | 13 Mar 2018 | 3.00 Lakh | Closed |
| 10555759 | Hdfc Bank Limited | 23 Feb 2015 | - | 12 Mar 2020 | 11.00 Lakh | Closed |
| 10529884 | Hdfc Bank Limited | 17 Jun 2014 | - | 07 Jul 2017 | 5.50 Lakh | Closed |
| 10438424 | Others | 27 Jun 2013 | 22 Sep 2022 | 15 May 2023 | 35.00 cr | Closed |
| 10411061 | Others | 14 Feb 2013 | 22 Sep 2022 | 15 May 2023 | 5.50 cr | Closed |
| 10331144 | Bank Of Baroda | 29 Dec 2011 | 17 Oct 2012 | 11 Jul 2013 | 4.28 cr | Closed |
| 10191798 | Uttar Pradesh Financial Corporation | 06 Jan 2010 | 09 Feb 2010 | 10 Mar 2021 | 1.56 cr | Closed |
| 10195995 | Idbi Bank Limited | 30 Nov 2009 | 17 Oct 2012 | 16 Sep 2013 | 4.90 cr | Closed |
| 10086292 | Uttar Pradesh Financial Corporation | 11 Feb 2008 | 17 Jan 2014 | 10 Mar 2021 | 12.77 cr | Closed |
| 10031886 | Industrial Development Bank Of India Limited | 09 Jan 2007 | 16 Aug 2007 | 30 Nov 2011 | 5.00 cr | Closed |
| 80011014 | Industrial Development Bank Of India Limited | 25 Jun 2005 | 17 Oct 2012 | 16 Sep 2013 | 24.00 cr | Closed |
| 90276182 | Industrial Development Bank Of India Limited | 25 Jun 2005 | 28 Sep 2005 | 16 Sep 2013 | 24.00 cr | Closed |
| 90275330 | Small Industries Development Bank Of India | 29 Dec 2000 | - | 29 Dec 2000 | 40.00 Lakh | Closed |
| 90275234 | Industrial Development Bank Of India | 13 Jun 2000 | 01 Jan 2001 | 28 Sep 2013 | 10.00 cr | Closed |
| 90275105 | Industrial Development Bank Of India | 14 Aug 1999 | 01 Jan 2001 | 28 Sep 2013 | 8.60 cr | Closed |
| 80065146 | The Piicup | 22 Feb 1999 | - | 14 May 2012 | 7.28 cr | Closed |
| 90274923 | State Bank Of India | 15 Apr 1998 | 12 Sep 2006 | 09 Aug 2007 | 18.69 cr | Closed |
| 90276969 | State Bank Of India | 15 Apr 1998 | 07 Oct 2005 | 09 Apr 2014 | 6.41 cr | Closed |
| 90274687 | Industrial Development Bank Of India | 09 Dec 1996 | 01 Jan 2001 | 28 Sep 2013 | 6.80 cr | Closed |
| 90276349 | State Bank Of India | 20 Oct 1983 | 17 Oct 2012 | 06 May 2013 | 38.30 cr | Closed |