| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 394.75 cr |
| 2 | State Bank Of India | 2 | 4.50 cr |
| 3 | The Pradeshiya Industrial & Investment C… | 2 | 2.56 cr |
| 4 | Axis Bank Limited | 1 | 2.00 cr |
| 5 | Union Bank Of India | 3 | 20.07 Lakh |
| 6 | Bhagini Nivedita Sahakari Bank Limited | 1 | 10.00 Lakh |
| 7 | The United Western Bank Ltd | 2 | 6.50 Lakh |
| 8 | The United Western Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100269819 | Others | 26 Apr 2019 | 30 Aug 2021 | - | 288.75 cr | Open |
| 100259660 | Others | 08 Mar 2019 | 16 Mar 2020 | 08 Apr 2025 | 100.00 cr | Closed |
| 10535170 | Axis Bank Limited | 12 Nov 2014 | - | - | 2.00 cr | Open |
| 10379495 | Others | 06 Sep 2012 | 15 Feb 2017 | 23 Mar 2022 | 6.00 cr | Closed |
| 10061553 | Bhagini Nivedita Sahakari Bank Limited | 11 Jan 2007 | - | 23 Feb 2010 | 10.00 Lakh | Closed |
| 90088392 | The United Western Bank Ltd | 22 Mar 2001 | - | 22 Nov 2021 | 1.50 Lakh | Closed |
| 90091389 | The United Western Bank Ltd. | 24 Oct 2000 | 13 Mar 2003 | 15 Nov 2021 | 5.00 Lakh | Closed |
| 90088338 | The United Western Bank Ltd | 24 Oct 2000 | - | 22 Nov 2021 | 5.00 Lakh | Closed |
| 90120688 | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd | 09 Mar 1994 | - | - | 1.34 cr | Open |
| 90123655 | State Bank Of India | 14 Jan 1993 | - | - | 1.50 cr | Open |
| 90123624 | State Bank Of India | 04 Jun 1992 | - | - | 3.00 cr | Open |
| 90089747 | Union Bank Of India | 25 May 1992 | - | 18 Oct 2021 | 9.20 Lakh | Closed |
| 90119746 | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd | 30 Apr 1992 | - | - | 1.22 cr | Open |
| 90089693 | Union Bank Of India | 01 Nov 1991 | - | 18 Oct 2021 | 5.00 Lakh | Closed |
| 90089530 | Union Bank Of India | 26 Feb 1990 | - | 18 Oct 2021 | 5.87 Lakh | Closed |