| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 118.09 cr |
| 2 | Allahabad Bank | 2 | 23.86 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 2 | 18.00 cr |
| 4 | Ifci Limited | 2 | 11.00 cr |
| 5 | Kkg Industries | 1 | 7.73 cr |
| 6 | Asset Reconstruction Company (India) Lim… | 1 | 5.82 cr |
| 7 | Idbi | 1 | 5.00 cr |
| 8 | Icici Bank Ltd | 2 | 4.91 cr |
| 9 | Mr. Sunil Gupta | 1 | 4.50 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10285786 | The Saraswat Co-Operative Bank Limited | 02 May 2011 | 30 May 2011 | - | 9.00 cr | Open |
| 10281698 | The Saraswat Co-Operative Bank Limited | 31 Mar 2011 | - | - | 9.00 cr | Open |
| 10161742 | Kkg Industries | 31 Mar 2009 | - | 30 Dec 2010 | 7.73 cr | Closed |
| 10022329 | Mr. Sunil Gupta | 24 Oct 2006 | - | 03 Apr 2008 | 4.50 cr | Closed |
| 10022171 | Mr Sunil Gupta | 04 Sep 2006 | - | - | 2.00 cr | Open |
| 80046308 | Western India Trustee And Executor Co. Ltd | 16 Oct 2002 | - | - | 20.69 Lakh | Open |
| 80045540 | Allahabad Bank | 11 Dec 2001 | 26 Mar 2008 | - | 2.70 cr | Open |
| 80046309 | Pnb Capital Services Ltd | 29 Oct 2001 | - | - | 31.94 Lakh | Open |
| 80044029 | Ifci Limited | 15 Jan 1998 | 13 Mar 2008 | - | 10.00 cr | Open |
| 80046810 | Idbi | 26 Mar 1997 | 13 Feb 2009 | 26 Jul 2024 | 5.00 cr | Closed |
| 80045122 | Ifci Limited | 25 Mar 1997 | 13 Mar 2008 | - | 1.00 cr | Open |
| 90253752 | The Western India Trustee And Executor Company Limited | 25 Mar 1997 | 05 Oct 2005 | - | 1.63 cr | Open |
| 90253731 | Small Industries Development Bank Of India | 12 Dec 1996 | 31 Mar 1997 | 01 Nov 2001 | 4.00 cr | Closed |
| 90253723 | Union Bank Of India | 22 Oct 1996 | 25 Mar 2008 | - | 3.35 cr | Open |
| 80046307 | Icici Bank Ltd | 27 Jun 1996 | 14 May 1997 | 25 Nov 2005 | 3.00 cr | Closed |
| 80045914 | Allahabad Bank | 25 Jun 1996 | 26 Mar 2008 | - | 21.16 cr | Open |
| 90253699 | Punjab National Bank | 25 Jun 1996 | 22 Jan 2002 | - | 38.85 cr | Open |
| 90255808 | Punjab National Bank | 25 Jun 1996 | 22 Sep 1997 | - | 35.45 cr | Open |
| 80049962 | Pnb Capital Services Limited | 08 Jan 1996 | 08 Jan 1996 | - | 2.00 cr | Open |
| 80046306 | The Industrial Reconstruction Bank Of India | 30 Oct 1995 | 17 Mar 1997 | 26 Sep 2001 | 1.50 cr | Closed |
| 90253586 | The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. | 16 Feb 1995 | 31 Mar 1997 | - | 1.00 cr | Open |
| 80045121 | Icici Limited | 20 Dec 1994 | 26 Jun 2001 | - | 2.50 cr | Open |
| 80046305 | W.I.T.E.Co. | 20 Oct 1994 | 17 Sep 2001 | - | 2.50 cr | Open |
| 80046377 | Icici Bank Ltd | 21 Feb 1991 | 10 Jun 1994 | 05 Feb 1998 | 1.91 cr | Closed |
| 80044030 | Asset Reconstruction Company (India) Limited | 18 Aug 1983 | 22 Dec 2008 | - | 5.82 cr | Open |
| 90253177 | Punjab National Bank | 04 Feb 1983 | 25 Mar 2008 | - | 31.14 cr | Open |
| 90255583 | Punjab National Bank | 04 Feb 1983 | 19 Jun 1999 | - | 12.65 cr | Open |