| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 13 | 11,750.00 cr |
| 2 | Others | 1 | 1,900.00 cr |
| 3 | Idbi Trusteeship Services Ltd | 1 | 600.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 556.14 cr |
| 5 | State Bank Of India | 1 | 405.00 cr |
| 6 | Icici Bank Limited | 1 | 400.00 cr |
| 7 | Nirma Industries Private Limited | 3 | 146.62 cr |
| 8 | Corporation Bank | 1 | 100.00 cr |
| 9 | Nirma Chemicals Works Limited | 1 | 30.00 cr |
| 10 | Nirma Credit And Capital Private Limited | 1 | 14.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100942591 | Idbi Trusteeship Services Limited | 14 Jun 2024 | - | - | 190.00 cr | Open |
| 100894529 | Idbi Trusteeship Services Limited | 22 Feb 2024 | 29 Apr 2025 | - | 2,400.00 cr | Open |
| 100834046 | Idbi Trusteeship Services Limited | 29 Nov 2023 | - | - | 1,810.00 cr | Open |
| 100403867 | Idbi Trusteeship Services Limited | 27 Nov 2020 | - | 19 Jun 2023 | 310.00 cr | Closed |
| 100398378 | Idbi Trusteeship Services Limited | 10 Nov 2020 | 22 Nov 2021 | 10 Oct 2023 | 900.00 cr | Closed |
| 100290894 | Idbi Trusteeship Services Limited | 16 Aug 2019 | 02 Sep 2020 | 19 Jul 2021 | 450.00 cr | Closed |
| 100279038 | Idbi Trusteeship Services Limited | 03 Jul 2019 | 10 Dec 2019 | 10 Oct 2023 | 300.00 cr | Closed |
| 100116079 | Idbi Trusteeship Services Limited | 26 May 2017 | - | 17 Mar 2020 | 1,000.00 cr | Closed |
| 100081985 | Idbi Trusteeship Services Limited | 10 Feb 2017 | 18 Nov 2020 | 25 Sep 2021 | 1,500.00 cr | Closed |
| 100072319 | Idbi Trusteeship Services Limited | 05 Dec 2016 | - | 01 Oct 2018 | 495.00 cr | Closed |
| 100072317 | Idbi Trusteeship Services Limited | 05 Dec 2016 | - | 01 Oct 2018 | 495.00 cr | Closed |
| 100053028 | Idbi Trusteeship Services Limited | 12 Sep 2016 | 16 Oct 2019 | 03 Apr 2020 | 1,600.00 cr | Closed |
| 10545463 | Icici Bank Limited | 31 Dec 2014 | - | 02 Dec 2015 | 400.00 cr | Closed |
| 10451080 | Idbi Trusteeship Services Limited | 23 Aug 2013 | 08 Apr 2015 | 17 Jun 2019 | 300.00 cr | Closed |
| 10129836 | State Bank Of India | 25 Oct 2008 | - | 17 Dec 2008 | 405.00 cr | Closed |
| 10124693 | The Hongkong And Shanghai Banking Corporation Limited | 15 Oct 2008 | - | 01 Aug 2014 | 556.14 cr | Closed |
| 10129369 | Corporation Bank | 26 Sep 2008 | - | 27 Dec 2008 | 100.00 cr | Closed |
| 80018852 | Idbi Trusteeship Services Ltd | 24 Mar 2004 | - | 22 Feb 2007 | 600.00 cr | Closed |
| 90103337 | Uco Bank | 30 Jan 2004 | - | 05 Mar 2015 | 6.00 cr | Closed |
| 80055630 | Ifci Limited | 28 Mar 2002 | 25 Jun 2009 | 15 Oct 2009 | 64.60 Lakh | Closed |
| 90103248 | State Bank Of Saurashtra | 21 Jun 2001 | 26 Apr 2004 | 17 Dec 2005 | 9.00 cr | Closed |
| 90103241 | Union Bank Of India | 04 Apr 2001 | 26 Apr 2004 | 27 Jun 2005 | 11.50 cr | Closed |
| 80003583 | Nirma Credit And Capital Private Limited | 29 Mar 2001 | 02 May 2006 | 31 Mar 2013 | 14.90 cr | Closed |
| 80003582 | Nirma Industries Private Limited | 26 Jan 2001 | 02 May 2006 | 31 Mar 2013 | 57.82 cr | Closed |
| 80003579 | Nirma Industries Private Limited | 07 Dec 2000 | 02 May 2006 | 31 Mar 2013 | 38.80 cr | Closed |
| 80003580 | Nirma Chemicals Works Limited | 23 Sep 2000 | 25 Sep 2006 | 31 Mar 2013 | 30.00 cr | Closed |
| 80018848 | Others | 16 May 1998 | 12 Jan 2024 | - | 1,900.00 cr | Open |
| 80003585 | Nirma Industries Private Limited | 22 Dec 1997 | 02 May 2006 | 31 Mar 2013 | 50.00 cr | Closed |