| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 185.60 cr |
| 2 | Ambey Steel And Power Private Limited | 4 | 79.50 cr |
| 3 | Ifci Limited | 1 | 10.00 cr |
| 4 | Unit Trust Of India | 1 | 9.00 cr |
| 5 | Life Insurance Corporation Of India | 1 | 9.00 cr |
| 6 | Punjab National Bank | 5 | 7.97 cr |
| 7 | Canara Bank | 1 | 6.00 cr |
| 8 | Bank Of India | 2 | 3.30 cr |
| 9 | General Insurance Corporation Of India | 1 | 1.25 cr |
| 10 | New India Assurance Company Limited | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101109286 | Others | 18 Jun 2025 | - | - | 49.70 Lakh | Open |
| 101031751 | Others | 24 Dec 2024 | - | - | 30.00 cr | Open |
| 100951799 | Others | 25 May 2024 | - | - | 39.69 cr | Open |
| 100829958 | Others | 14 Oct 2023 | - | - | 38.61 Lakh | Open |
| 100589346 | Others | 27 Jun 2022 | 10 Jul 2024 | 29 Nov 2025 | 53.40 cr | Closed |
| 100589805 | Others | 27 Jun 2022 | 10 Jul 2024 | 29 Nov 2025 | 61.62 cr | Closed |
| 80043761 | Punjab National Bank | 23 Sep 1994 | - | 02 Apr 2008 | 50.00 Lakh | Closed |
| 80043763 | Punjab National Bank | 23 Sep 1994 | - | 02 Apr 2008 | 12.00 Lakh | Closed |
| 80043764 | Punjab National Bank | 23 Sep 1994 | - | 02 Apr 2008 | 15.00 Lakh | Closed |
| 90207528 | Punjab National Bank | 23 Sep 1994 | 27 Oct 1995 | 02 Apr 2008 | 1.20 cr | Closed |
| 80043759 | Bank Of India | 13 Aug 1994 | - | 17 Jul 2008 | 2.30 cr | Closed |
| 80043760 | Bank Of India | 13 Aug 1994 | - | 17 Jul 2008 | 1.00 cr | Closed |
| 80043758 | Ifci Limited | 28 Mar 1994 | - | 05 Jan 2010 | 10.00 cr | Closed |
| 80043765 | Canara Bank | 06 Dec 1993 | - | 30 Sep 2008 | 6.00 cr | Closed |
| 80043757 | Ambey Steel And Power Private Limited | 26 Nov 1993 | 31 Mar 2008 | 29 Jul 2015 | 14.50 cr | Closed |
| 80043742 | General Insurance Corporation Of India | 03 Aug 1993 | - | 20 Nov 2008 | 1.25 cr | Closed |
| 80043743 | National Insurance Company Limited | 03 Aug 1993 | - | 25 Nov 2008 | 75.00 Lakh | Closed |
| 80043744 | New India Assurance Company Limited | 03 Aug 1993 | - | 29 Oct 2009 | 1.25 cr | Closed |
| 80043753 | Oriental Insurance Company Limited | 03 Aug 1993 | - | 29 Dec 2009 | 75.00 Lakh | Closed |
| 80043756 | United India Insurance Company Limited | 03 Aug 1993 | - | 22 Oct 2009 | 1.00 cr | Closed |
| 80043739 | Unit Trust Of India | 22 Jul 1993 | - | 04 Aug 2008 | 9.00 cr | Closed |
| 80043741 | Life Insurance Corporation Of India | 22 Jul 1993 | - | 31 Jul 2008 | 9.00 cr | Closed |
| 80043737 | Punjab National Bank | 03 Jun 1993 | - | 02 Apr 2008 | 6.00 cr | Closed |
| 80043736 | Ambey Steel And Power Private Limited | 20 May 1993 | 31 Mar 2008 | 29 Jan 2013 | 15.00 cr | Closed |
| 80043735 | Ambey Steel And Power Private Limited | 10 Feb 1993 | 31 Mar 2008 | 29 Jul 2015 | 10.00 cr | Closed |
| 80043734 | Ambey Steel And Power Private Limited | 23 Apr 1992 | 31 Mar 2008 | 29 Jul 2015 | 40.00 cr | Closed |