| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 12 | 148.18 cr |
| 2 | Hdfc Bank Limited | 5 | 44.24 cr |
| 3 | Others | 2 | 75.00 Lakh |
| 4 | U. P. F. C. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136515 | Hdfc Bank Limited | 17 Jun 2025 | - | - | 45.00 Lakh | Open |
| 101145764 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 23.05 Lakh | Open |
| 100984447 | Hdfc Bank Limited | 01 Oct 2024 | - | - | 38.94 Lakh | Open |
| 100919402 | Others | 17 May 2024 | 17 May 2024 | - | 25.00 Lakh | Open |
| 100895885 | Others | 16 Mar 2024 | - | - | 50.00 Lakh | Open |
| 100697695 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 17.00 Lakh | Open |
| 100474536 | Canara Bank | 27 Aug 2021 | - | - | 16.00 Lakh | Open |
| 100415034 | Hdfc Bank Limited | 16 Jan 2021 | 24 May 2024 | - | 43.00 cr | Open |
| 10439054 | Canara Bank | 31 May 2013 | - | 06 Oct 2018 | 12.50 Lakh | Closed |
| 10439045 | Canara Bank | 31 May 2013 | - | 06 Oct 2018 | 11.00 Lakh | Closed |
| 10283337 | Canara Bank | 13 Apr 2011 | - | 20 May 2015 | 17.90 Lakh | Closed |
| 10279754 | Canara Bank | 31 Mar 2011 | - | 07 Jun 2014 | 2.40 cr | Closed |
| 10010479 | Canara Bank | 11 Mar 2006 | - | 06 Oct 2018 | 2.50 cr | Closed |
| 90055118 | Canara Bank | 29 Nov 2003 | 29 Nov 2003 | 06 Oct 2018 | 18.48 Lakh | Closed |
| 90053486 | Canara Bank | 31 Dec 1998 | 12 Mar 1999 | 30 Jan 2019 | 13.50 Lakh | Closed |
| 90053013 | Canara Bank | 03 Jan 1997 | 12 Mar 1999 | 30 Jan 2019 | 30.00 Lakh | Closed |
| 90052772 | U. P. F. C. | 25 May 1995 | - | 20 Sep 2018 | 20.00 Lakh | Closed |
| 90052516 | Canara Bank | 22 Feb 1993 | 12 Mar 1999 | 30 Jan 2019 | 5.00 Lakh | Closed |
| 90052025 | Canara Bank | 27 Mar 1985 | 16 Sep 2025 | - | 142.00 cr | Open |
| 90051997 | Canara Bank | 03 Jul 1984 | 11 Mar 2006 | 30 Jan 2019 | 4.00 Lakh | Closed |