| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 12.50 cr |
| 2 | Icici Bank Limited | 2 | 9.85 cr |
| 3 | Standard Chartered Bank | 1 | 5.75 cr |
| 4 | State Bank Of India | 2 | 3.23 cr |
| 5 | Others | 2 | 62.55 Lakh |
| 6 | Uttar Pradesh Finance Corporation | 1 | 44.93 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100185334 | Others | 28 May 2018 | - | - | 17.00 Lakh | Open |
| 100155470 | Others | 29 Jan 2018 | - | - | 45.55 Lakh | Open |
| 10586356 | Hdfc Bank Limited | 26 May 2015 | 28 Sep 2015 | 04 Aug 2023 | 12.50 cr | Closed |
| 10493723 | Icici Bank Limited | 27 Mar 2014 | 03 Jun 2014 | 15 Sep 2015 | 7.50 cr | Closed |
| 10486920 | Icici Bank Limited | 11 Mar 2014 | 26 Aug 2015 | - | 2.35 cr | Open |
| 10309150 | State Bank Of India | 24 Aug 2011 | - | 03 May 2014 | 3.06 cr | Closed |
| 10183941 | Standard Chartered Bank | 30 Oct 2009 | - | 24 Jan 2011 | 5.75 cr | Closed |
| 90032357 | State Bank Of India | 13 Feb 1989 | - | 01 Dec 2008 | 17.00 Lakh | Closed |
| 90032222 | Uttar Pradesh Finance Corporation | 11 Apr 1988 | - | 17 Jun 2008 | 44.93 Lakh | Closed |