| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 33.65 cr |
| 2 | Canara Bank | 1 | 31.92 cr |
| 3 | Syndicate Bank | 3 | 9.14 cr |
| 4 | The Pradeshiya Industrial & Investment C… | 1 | 99.75 Lakh |
| 5 | Standard Chartered Bank | 2 | 77.00 Lakh |
| 6 | Oriental Bank Of Commerce | 1 | 75.00 Lakh |
| 7 | Stendard Chartered Bank | 1 | 47.50 Lakh |
| 8 | Hdfc Bank Limited | 2 | 41.50 Lakh |
| 9 | Axis Bank Limited | 1 | 29.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167874 | Axis Bank Limited | 19 Sep 2025 | - | - | 29.40 Lakh | Open |
| 100907364 | Hdfc Bank Limited | 26 Feb 2024 | - | - | 21.44 Lakh | Open |
| 100863677 | Hdfc Bank Limited | 03 Feb 2024 | - | - | 20.06 Lakh | Open |
| 100780902 | Canara Bank | 29 Aug 2023 | - | 11 Feb 2025 | 31.92 cr | Closed |
| 100408357 | Others | 28 Aug 2020 | 13 Jul 2021 | 19 Nov 2024 | 90.00 Lakh | Closed |
| 100398402 | Others | 28 Aug 2020 | - | 19 Nov 2024 | 90.00 Lakh | Closed |
| 100330985 | Syndicate Bank | 19 Feb 2020 | - | 19 Jun 2020 | 2.00 cr | Closed |
| 100046888 | Others | 25 Feb 2016 | 29 Feb 2024 | - | 31.85 cr | Open |
| 10433473 | Syndicate Bank | 27 Jun 2013 | - | 27 Dec 2013 | 38.50 Lakh | Closed |
| 10270655 | Syndicate Bank | 24 Feb 2011 | 07 Sep 2015 | 04 Jun 2016 | 6.75 cr | Closed |
| 90042273 | The Pradeshiya Industrial & Investment Corp. Of U.P. Limited | 19 Aug 1998 | - | 30 Oct 2010 | 99.75 Lakh | Closed |
| 90041127 | Stendard Chartered Bank | 23 Sep 1993 | 06 Mar 1995 | 29 Oct 2010 | 47.50 Lakh | Closed |
| 90046042 | Standard Chartered Bank | 22 Sep 1993 | 08 Sep 1994 | 29 Oct 2010 | 68.00 Lakh | Closed |
| 90046027 | Oriental Bank Of Commerce | 18 Aug 1993 | - | 25 Nov 2010 | 75.00 Lakh | Closed |
| 90044972 | Standard Chartered Bank | 18 Oct 1978 | 30 Aug 1995 | 29 Oct 2010 | 9.00 Lakh | Closed |