| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 3,601.51 cr |
| 2 | State Bank Of India | 2 | 2,706.50 cr |
| 3 | Canara Bank | 13 | 1,764.76 cr |
| 4 | Others | 4 | 1,460.10 cr |
| 5 | Vijaya Bank | 2 | 279.85 cr |
| 6 | Punjab National Bank | 2 | 225.00 cr |
| 7 | Indian Bank | 2 | 200.00 cr |
| 8 | Punjab Nationla Bank | 1 | 200.00 cr |
| 9 | Industrial Development Bank Of India | 2 | 75.00 cr |
| 10 | Idbi | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100725066 | Indian Bank | 11 May 2023 | - | - | 50.00 cr | Open |
| 100678191 | Others | 30 Dec 2022 | - | - | 100.00 cr | Open |
| 100597105 | Canara Bank | 26 Jul 2022 | - | - | 120.00 cr | Open |
| 100554468 | Indian Bank | 04 Mar 2022 | - | - | 150.00 cr | Open |
| 100504436 | Others | 26 Nov 2021 | 28 Sep 2022 | 07 Feb 2025 | 350.00 cr | Closed |
| 100373721 | Others | 05 Oct 2020 | - | 04 Jul 2022 | 998.00 cr | Closed |
| 100403807 | Canara Bank | 04 Aug 2020 | - | 14 Jul 2022 | 120.00 cr | Closed |
| 100356707 | Sbicap Trustee Company Limited | 17 Jun 2020 | 07 Mar 2025 | - | 3,601.51 cr | Open |
| 100335452 | Others | 08 May 2020 | - | 04 Jul 2022 | 12.10 cr | Closed |
| 100321398 | State Bank Of India | 13 Jan 2020 | 25 Mar 2022 | - | 981.50 cr | Open |
| 10159444 | Development Credit Bank Limited | 16 May 2009 | - | 27 Sep 2009 | 1.29 cr | Closed |
| 10164480 | Vijaya Bank | 07 May 2009 | - | 12 Sep 2014 | 79.85 cr | Closed |
| 10133441 | Punjab National Bank | 08 Dec 2008 | - | 17 Sep 2014 | 150.00 cr | Closed |
| 10023711 | Canara Bank | 17 Oct 2006 | 11 Oct 2007 | 09 Aug 2014 | 370.00 cr | Closed |
| 10021917 | Canara Bank | 26 Sep 2006 | - | 11 Nov 2014 | 8.00 cr | Closed |
| 80067749 | Punjab National Bank | 22 Nov 2005 | 22 Nov 2005 | 31 Dec 2014 | 75.00 cr | Closed |
| 80039115 | Vijaya Bank | 03 Aug 2005 | 23 Sep 2008 | 12 Sep 2014 | 200.00 cr | Closed |
| 80067564 | Canara Bank | 23 Jun 2005 | - | 09 Aug 2014 | 50.00 cr | Closed |
| 80067568 | Punjab Nationla Bank | 31 Mar 2005 | - | 17 Sep 2014 | 200.00 cr | Closed |
| 80067565 | Canara Bank | 19 Oct 2004 | - | 09 Aug 2014 | 238.00 cr | Closed |
| 80067566 | Canara Bank | 29 Jun 2004 | - | 09 Aug 2014 | 94.00 cr | Closed |
| 80067745 | Canara Bank | 09 Apr 2003 | - | 03 Dec 2014 | 50.00 cr | Closed |
| 80067536 | Canara Bank | 26 Oct 2002 | - | 09 Aug 2014 | 94.00 cr | Closed |
| 80067570 | Industrial Development Bank Of India | 08 Oct 2001 | - | 30 Dec 2014 | 25.00 cr | Closed |
| 80067561 | Canara Bank | 18 Sep 2001 | - | 09 Aug 2014 | 50.00 cr | Closed |
| 80067569 | Idbi | 23 Jul 2001 | - | 29 Oct 2014 | 40.00 cr | Closed |
| 80067571 | Industrial Development Bank Of India | 20 Jul 2000 | - | 29 Oct 2014 | 50.00 cr | Closed |
| 80067744 | Canara Bank | 19 Jan 1998 | 19 Jan 1998 | 08 Jan 2015 | 150.00 cr | Closed |
| 80033157 | Pradeshiya Indl & Investment Corprn Of U P Ltd | 22 Sep 1995 | 02 Jun 1998 | 24 Jul 2007 | 9.81 cr | Closed |
| 80035168 | Pradeshiya Industril & Ivst.Corpn Of U.P. Ltd (Picup) | 22 Sep 1995 | 08 Jul 1999 | 24 Jul 2007 | 11.03 cr | Closed |
| 80054375 | State Bank Of India | 15 Nov 1990 | 04 Aug 2009 | - | 1,725.00 cr | Open |
| 80067645 | Canara Bank | 02 Mar 1988 | 02 Mar 1988 | 03 Dec 2014 | 304.32 cr | Closed |
| 80067838 | Canara Bank | 09 Apr 1987 | - | 24 Dec 2014 | 116.43 cr | Closed |