| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 182.00 cr |
| 2 | Industrial Development Bank Of India | 3 | 25.64 cr |
| 3 | Allahabad Bank | 4 | 24.88 cr |
| 4 | Stressed Assets Stabilisation Fund | 3 | 23.54 cr |
| 5 | Asset Reconstruction Company (India) Lim… | 8 | 19.21 cr |
| 6 | Asrec (India) Limited | 1 | 15.00 cr |
| 7 | Uti Bank Ltd | 1 | 10.00 cr |
| 8 | Allahabad Bnk | 1 | 7.50 cr |
| 9 | The Pradashiya Industrial And Invesetmen… | 1 | 6.50 cr |
| 10 | Housing & Urban Development Corpn. Ltd | 1 | 3.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101088073 | Hdfc Bank Limited | 04 Mar 2025 | - | - | 10.50 Lakh | Open |
| 101044952 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 11.50 Lakh | Open |
| 101044950 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 19.50 Lakh | Open |
| 101044946 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 11.50 Lakh | Open |
| 100963106 | Others | 24 Jul 2024 | - | - | 30.00 cr | Open |
| 100881780 | Others | 26 Feb 2024 | 29 Nov 2025 | - | 152.00 cr | Open |
| 100756878 | Hdfc Bank Limited | 19 Jul 2023 | - | - | 9.00 Lakh | Open |
| 90269642 | Stressed Assets Stabilisation Fund | 16 Apr 2004 | 30 Sep 2004 | 19 Aug 2023 | 5.54 cr | Closed |
| 90269561 | Allahabad Bank | 29 Mar 2003 | - | 24 Nov 2022 | 99.24 Lakh | Closed |
| 90269494 | Allahabad Bank | 05 Apr 2002 | 16 Apr 2004 | 24 Nov 2022 | 3.79 cr | Closed |
| 90270620 | Asset Reconstruction Company (India) Limited | 18 Jan 2002 | 27 Jun 2008 | 01 Apr 2015 | 1.70 cr | Closed |
| 90269458 | Industrial Development Bank Of India | 28 Sep 2001 | 16 Apr 2004 | 19 Aug 2023 | 5.54 cr | Closed |
| 90270584 | Housing & Urban Development Corpn. Ltd | 16 May 2001 | - | 18 Apr 2004 | 3.65 cr | Closed |
| 90270570 | Asset Reconstruction Company (India) Limited | 25 Jan 2001 | 27 Jun 2008 | 01 Apr 2015 | 1.58 cr | Closed |
| 90269362 | Stressed Assets Stabilisation Fund | 30 May 2000 | 30 Sep 2004 | 19 Aug 2023 | 3.00 cr | Closed |
| 90267920 | Uti Bank Ltd | 13 Apr 2000 | - | 25 Jan 2005 | 10.00 cr | Closed |
| 90269350 | Industrial Development Bank Of India | 29 Mar 2000 | - | 19 Aug 2023 | 5.10 cr | Closed |
| 90270506 | Asset Reconstruction Company (India) Limited | 15 Feb 2000 | 27 Jun 2008 | 01 Apr 2015 | 77.20 Lakh | Closed |
| 90270505 | Allahabad Bank | 11 Feb 2000 | 01 Mar 2014 | 24 Nov 2022 | 18.63 cr | Closed |
| 90269324 | Allahabad Bank | 15 Jan 2000 | 30 May 2002 | 24 Nov 2022 | 1.47 cr | Closed |
| 90269258 | Allhabad Bank | 12 Jun 1999 | - | 24 Nov 2022 | 2.31 cr | Closed |
| 90269255 | Asset Reconstruction Company (India) Limited | 31 May 1999 | 27 Jun 2008 | 01 Apr 2015 | 1.05 cr | Closed |
| 90272182 | Asset Reconstruction Company (India) Limited | 31 Mar 1999 | 27 Jun 2008 | 01 Apr 2015 | 1.05 cr | Closed |
| 90269241 | Asset Reconstruction Company (India) Limited | 31 Mar 1999 | 27 Jun 2008 | 01 Apr 2015 | 1.05 cr | Closed |
| 90269217 | The Pradashiya Industrial And Invesetment Corporation Up Ltd | 25 Jan 1999 | 30 May 2002 | 09 Nov 2023 | 6.50 cr | Closed |
| 90272132 | Asrec (India) Limited | 13 Nov 1998 | 04 Jan 2012 | 13 Oct 2014 | 15.00 cr | Closed |
| 90269135 | Stressed Assets Stabilisation Fund | 22 Dec 1997 | 30 Sep 2004 | 19 Aug 2023 | 15.00 cr | Closed |
| 90272001 | Asset Reconstruction Company (India) Limited | 20 Sep 1997 | 27 Jun 2008 | 01 Apr 2015 | 6.00 cr | Closed |
| 90269118 | Asset Reconstruction Company (India) Limited | 20 Sep 1997 | 27 Jun 2008 | 01 Apr 2015 | 6.00 cr | Closed |
| 90269019 | Allahabad Bnk | 19 Jul 1996 | 22 Dec 1997 | 24 Nov 2022 | 7.50 cr | Closed |
| 90268990 | Industrial Development Bank Of India | 14 Mar 1996 | 22 Dec 1997 | 19 Aug 2023 | 15.00 cr | Closed |