| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 6 | 239.03 cr |
| 2 | Idbi Trusteeship Services Limited | 5 | 194.70 cr |
| 3 | U. P.Co-Operative Bank Ltd. Thru Its Age… | 1 | 180.00 cr |
| 4 | Uco Bank | 2 | 92.23 cr |
| 5 | Government Of India | 3 | 70.13 cr |
| 6 | U. P. Co-Operative Bank Ltd. Through Its… | 1 | 20.40 cr |
| 7 | Yes Bank Limited | 1 | 11.00 cr |
| 8 | The Industrial Finance Corporation Of In… | 2 | 10.00 cr |
| 9 | U.P. Co-Operative Bank Ltd.Thru Its Agen… | 1 | 8.88 cr |
| 10 | Ifci Limited | 2 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10500319 | U. P. Co-Operative Bank Ltd. Through Its Agent Idbi Trusteeship Services Ltd. | 23 May 2014 | - | 28 Mar 2019 | 20.40 cr | Closed |
| 10365156 | Allahabad Bank | 11 Jul 2012 | 12 Mar 2015 | 12 Apr 2024 | 105.76 cr | Closed |
| 10372040 | Yes Bank Limited | 11 Jul 2012 | - | 09 Apr 2013 | 11.00 cr | Closed |
| 10340324 | Allahabad Bank | 23 Feb 2012 | - | 18 Jun 2021 | 22.00 cr | Closed |
| 10248427 | Allahabad Bank | 13 Oct 2010 | - | 18 Jun 2021 | 40.00 cr | Closed |
| 10249985 | Uco Bank | 13 Oct 2010 | - | 29 Apr 2024 | 41.00 cr | Closed |
| 10267160 | Allahabad Bank | 13 Oct 2010 | - | 18 Jun 2021 | 4.77 cr | Closed |
| 10236652 | Idbi Trusteeship Services Limited | 23 Jul 2010 | 12 Mar 2015 | 08 Nov 2021 | 5.00 cr | Closed |
| 10239620 | Uco Bank | 23 Jul 2010 | 12 Mar 2015 | 29 Apr 2024 | 51.23 cr | Closed |
| 10237581 | Allahabad Bank | 20 Jul 2010 | - | 18 Jun 2021 | 8.00 cr | Closed |
| 10192790 | Ifci Limited | 18 Dec 2009 | 29 Dec 2009 | 13 Aug 2014 | 2.50 cr | Closed |
| 10192791 | Government Of India | 18 Dec 2009 | 23 Apr 2010 | - | 4.67 cr | Open |
| 10192792 | Ifci Limited | 18 Dec 2009 | 29 Dec 2009 | 02 May 2014 | 2.50 cr | Closed |
| 10166229 | Idbi Trusteeship Services Limited | 03 Jul 2009 | 15 Oct 2010 | 08 Nov 2021 | 58.30 cr | Closed |
| 10166231 | U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd. | 03 Jul 2009 | 31 Mar 2011 | - | 180.00 cr | Open |
| 10122621 | U.P. Co-Operative Bank Ltd.Thru Its Agent Idbi Trusteeship Services Ltd. | 05 Aug 2008 | 15 Oct 2010 | 07 Mar 2012 | 8.88 cr | Closed |
| 10110475 | Government Of India | 28 Jun 2008 | 18 May 2011 | - | 32.73 cr | Open |
| 10112797 | Idbi Trusteeship Services Limited | 28 Jun 2008 | 15 Oct 2010 | 20 Mar 2012 | 6.36 cr | Closed |
| 10089683 | Government Of India | 08 Feb 2008 | - | - | 32.73 cr | Open |
| 10040342 | Idbi Trusteeship Services Limited | 10 Apr 2006 | 12 Mar 2015 | 08 Nov 2021 | 56.90 cr | Closed |
| 10002468 | Idbi Trusteeship Services Limited | 07 Apr 2006 | - | 29 Mar 2012 | 68.14 cr | Closed |
| 80026035 | Allahabad Bank | 23 Dec 2005 | 20 Jul 2010 | 18 Jun 2021 | 58.50 cr | Closed |
| 80004276 | Idbi Trusteeship Services Ltd | 16 Sep 2005 | - | 07 Jun 2006 | - | Closed |
| 80014488 | The Industrial Finance Corporation Of India Limited | 01 Aug 1995 | - | 21 Mar 2005 | 8.00 cr | Closed |
| 80014489 | The Industrial Finance Corporation Of India Limited | 01 Aug 1995 | - | 03 Mar 2005 | 2.00 cr | Closed |
| 80014475 | Indian Bank | 01 Jun 1993 | - | 05 Dec 2006 | 2.00 cr | Closed |
| 80014481 | Industrial Finance Corporation Of India | 11 Sep 1990 | - | 03 Jun 2011 | 1.92 cr | Closed |
| 80014477 | Industrial Credit And Investment Corporation Of India | 03 May 1989 | 01 Jun 1993 | 26 Dec 2006 | 1.10 cr | Closed |
| 80014479 | The Industrial Reconstruction Bank Of India | 03 May 1989 | 01 Jun 1993 | 07 Nov 1996 | 50.00 Lakh | Closed |
| 80018513 | Industrial Development Bank Of India Limited | 03 May 1989 | 01 Jun 1993 | 29 Nov 2006 | 2.20 cr | Closed |
| 80014483 | The Industrial Credit And Investment Corporation Of India Limited | 14 Jun 1985 | - | 07 Jun 2007 | 40.00 Lakh | Closed |
| 80018514 | Industrial Development Bank Of India Limited | 14 Jun 1985 | - | 27 May 2011 | 85.00 Lakh | Closed |
| 80032824 | The Industrial Credit And Investment Corporation Of India | 14 Jul 1981 | - | 07 Jun 2007 | 30.00 Lakh | Closed |