| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 38.35 cr |
| 2 | Indian Bank | 4 | 28.54 cr |
| 3 | Others | 1 | 7.00 cr |
| 4 | Allahabad Bank | 1 | 7.00 cr |
| 5 | The Pradeshiya Industrial & Investment C… | 1 | 76.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191037 | Indian Bank | 07 Nov 2025 | - | - | 5.00 cr | Open |
| 101190945 | Indian Bank | 07 Nov 2025 | - | - | 3.50 cr | Open |
| 101011033 | State Bank Of India | 11 Nov 2024 | - | - | 2.50 cr | Open |
| 101003134 | State Bank Of India | 24 Oct 2024 | - | 08 Jul 2025 | 50.00 Lakh | Closed |
| 100822003 | Indian Bank | 29 Nov 2023 | 04 Mar 2025 | - | 19.50 cr | Open |
| 100691015 | State Bank Of India | 17 Mar 2023 | 17 Jun 2025 | - | 2.25 cr | Open |
| 100561075 | State Bank Of India | 28 Mar 2022 | - | 07 Dec 2024 | 1.50 cr | Closed |
| 100541493 | State Bank Of India | 18 Feb 2022 | 24 Oct 2024 | - | 8.50 cr | Open |
| 100540217 | State Bank Of India | 05 Feb 2022 | 21 Nov 2024 | 27 Mar 2025 | 3.44 cr | Closed |
| 100493363 | Indian Bank | 30 Sep 2021 | - | 01 Feb 2023 | 53.96 Lakh | Closed |
| 100092090 | Others | 15 Apr 2017 | - | 31 Dec 2021 | 7.00 cr | Closed |
| 10395681 | State Bank Of India | 28 Nov 2012 | - | 02 May 2016 | 72.50 Lakh | Closed |
| 10438188 | Allahabad Bank | 02 Jul 2012 | - | 17 May 2016 | 7.00 cr | Closed |
| 10270650 | State Bank Of India | 22 Jan 2011 | - | 07 Dec 2024 | 1.00 cr | Closed |
| 10108407 | State Bank Of India | 25 Mar 2008 | 01 Jun 2012 | 07 Dec 2024 | 1.55 cr | Closed |
| 90039444 | State Bank Of India | 19 Oct 2004 | 19 Sep 2007 | 16 Nov 2011 | 5.32 cr | Closed |
| 90037358 | State Bank Of India | 26 Jun 2002 | 21 Jan 2003 | 02 May 2016 | 1.20 cr | Closed |
| 90034045 | State Bank Of India | 12 Mar 1997 | 18 Jan 2005 | 02 May 2016 | 1.20 cr | Closed |
| 90033677 | State Bank Of India | 07 Mar 1996 | 01 Jun 2020 | 07 Dec 2024 | 7.82 cr | Closed |
| 90033137 | State Bank Of India | 10 Feb 1994 | - | 02 May 2016 | 60.00 Lakh | Closed |
| 90032570 | State Bank Of India | 27 Mar 1990 | 01 Aug 1991 | 02 May 2016 | 25.00 Lakh | Closed |
| 90032545 | The Pradeshiya Industrial & Investment Coorp. Of U.P. Ltd. | 12 Feb 1990 | - | - | 76.00 Lakh | Open |