| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ayodhya Finlease Limited | 8 | 40.06 cr |
| 2 | Allahabad Bank | 1 | 40.00 cr |
| 3 | Dr. Gaur Hari Singhania | 1 | 23.67 cr |
| 4 | Yes Bank Limited | 4 | 10.92 cr |
| 5 | Punjab National Bank | 4 | 7.75 cr |
| 6 | Industrial Reconstruction Bank Of India | 1 | 2.00 cr |
| 7 | Punjab National Banj | 1 | 2.00 cr |
| 8 | Icici Ltd | 5 | 1.61 cr |
| 9 | Industgrial Investment Trust Ltd | 1 | 1.25 cr |
| 10 | Indian Bank | 2 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100818385 | Others | 25 Oct 2023 | - | - | 55.00 Lakh | Open |
| 100687179 | Indian Bank | 21 Feb 2023 | - | - | 50.00 Lakh | Open |
| 100533721 | Indian Bank | 18 Jan 2022 | - | - | 40.00 Lakh | Open |
| 10596330 | Allahabad Bank | 19 Sep 2015 | - | 17 May 2017 | 40.00 cr | Closed |
| 80034627 | Ayodhya Finlease Limited | 21 Mar 1990 | 11 Jul 2007 | 30 Apr 2014 | 23.45 cr | Closed |
| 80034628 | Dr. Gaur Hari Singhania | 10 Jul 1989 | 10 Jul 1989 | 26 Oct 2007 | 23.67 cr | Closed |
| 80039028 | Industrial Reconstruction Bank Of India | 25 Feb 1988 | - | 25 Oct 2011 | 2.00 cr | Closed |
| 80039030 | Industgrial Investment Trust Ltd | 28 Jan 1988 | - | 03 Oct 2008 | 1.25 cr | Closed |
| 80039381 | Icici Ltd | 24 Dec 1987 | 09 Jan 1989 | 17 Apr 2009 | 1.00 Lakh | Closed |
| 80035292 | Yes Bank Limited | 10 Dec 1987 | 25 Jul 2007 | 07 Sep 2011 | 2.23 cr | Closed |
| 80034418 | Punjab National Bank | 18 Sep 1987 | 15 Oct 1988 | 11 Jul 2007 | 3.00 cr | Closed |
| 80034626 | Ayodhya Finlease Limited | 07 Aug 1987 | 11 Jul 2007 | 30 Apr 2014 | 45.00 Lakh | Closed |
| 80039382 | Icici Ltd | 24 Jul 1987 | 30 Sep 1988 | 17 Apr 2009 | 92.90 Lakh | Closed |
| 80035290 | Yes Bank Limited | 24 Jun 1987 | 31 Mar 2011 | 07 Sep 2011 | 5.53 cr | Closed |
| 80039025 | Ayodhya Finlease Limited | 08 May 1987 | 11 Sep 2008 | 31 Mar 2011 | 2.39 cr | Closed |
| 80039383 | Icici Ltd | 13 Mar 1987 | 28 Jan 1988 | 17 Apr 2009 | 11.25 Lakh | Closed |
| 80039027 | Ayodhya Finlease Limited | 29 Dec 1986 | 11 Sep 2008 | 31 Mar 2011 | 19.00 Lakh | Closed |
| 80034420 | Punjab National Bank | 15 Dec 1986 | 29 Aug 1987 | 11 Jul 2007 | 1.50 cr | Closed |
| 80034419 | Punjab National Bank | 15 Dec 1986 | 29 Aug 1987 | 11 Jul 2007 | 1.25 cr | Closed |
| 80034417 | Punjab National Bank | 15 Dec 1986 | 18 Sep 1987 | 11 Jul 2007 | 2.00 cr | Closed |
| 80035291 | Ayodhya Finlease Limited | 26 Nov 1985 | 11 Sep 2008 | 31 Mar 2011 | 3.66 cr | Closed |
| 80039385 | Icici Ltd | 30 Sep 1985 | 13 Mar 1987 | 17 Apr 2009 | 22.58 Lakh | Closed |
| 80039384 | Icici Ltd | 30 Sep 1985 | 13 Mar 1987 | 17 Apr 2009 | 32.97 Lakh | Closed |
| 80035293 | Yes Bank Limited | 29 Jul 1985 | 25 Jul 2007 | 07 Sep 2011 | 2.00 cr | Closed |
| 80039024 | Ayodhya Finlease Limited | 03 Jul 1985 | 11 Sep 2008 | 31 Mar 2011 | 1.54 cr | Closed |
| 80039026 | Ayodhya Finlease Limited | 15 Oct 1984 | 11 Sep 2008 | 31 Mar 2011 | 58.00 Lakh | Closed |
| 80039380 | Icici Ltd. | 15 Oct 1984 | - | 17 Apr 2009 | 58.00 Lakh | Closed |
| 80035294 | Yes Bank Limited | 15 Oct 1984 | 25 Jul 2007 | 07 Sep 2011 | 1.16 cr | Closed |
| 80034629 | Punjab National Banj | 12 Oct 1983 | - | 11 Jul 2007 | 2.00 cr | Closed |
| 80039029 | Amarjothi Granite P Ltd | 21 Nov 1973 | 28 Jul 2003 | 15 Sep 2010 | 82.63 Lakh | Closed |
| 80034625 | Ayodhya Finlease Limited | 10 Dec 1970 | 11 Jul 2007 | 30 Apr 2014 | 7.80 cr | Closed |