| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 122.38 cr |
| 2 | State Bank Of India | 3 | 98.44 cr |
| 3 | Bank Of India | 17 | 97.93 cr |
| 4 | Standard Chartered Bank | 3 | 96.00 cr |
| 5 | Citi Bank N.A. | 5 | 79.50 cr |
| 6 | Yes Bank Limited | 1 | 46.99 cr |
| 7 | Industrial Development Bank Of India | 3 | 6.82 cr |
| 8 | The Ratnakar Bank Limited | 1 | 6.00 cr |
| 9 | The Pradeshiya Industrial And Investment… | 3 | 5.37 cr |
| 10 | Industrial Finance Corporation Of India | 3 | 2.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089464 | Bank Of India | 10 Apr 2025 | - | 27 Sep 2025 | 7.30 cr | Closed |
| 100873059 | Bank Of India | 06 Feb 2024 | - | - | 19.33 Lakh | Open |
| 100867288 | Bank Of India | 03 Feb 2024 | - | 17 Apr 2025 | 19.00 Lakh | Closed |
| 100822693 | Bank Of India | 23 Nov 2023 | - | 09 Dec 2024 | 15.00 Lakh | Closed |
| 100823176 | Bank Of India | 09 Nov 2023 | - | - | 15.00 Lakh | Open |
| 100777350 | Bank Of India | 26 Jul 2023 | - | - | 39.00 Lakh | Open |
| 100777360 | Bank Of India | 26 Jul 2023 | - | - | 41.00 Lakh | Open |
| 100750178 | Standard Chartered Bank | 07 Jul 2023 | - | 17 Sep 2025 | 21.50 cr | Closed |
| 100735924 | State Bank Of India | 31 May 2023 | 27 Mar 2024 | - | 80.00 cr | Open |
| 100731358 | Bank Of India | 15 Mar 2023 | - | 28 May 2025 | 15.00 cr | Closed |
| 100734798 | Citi Bank N.A. | 13 Mar 2023 | 21 Nov 2023 | - | 7.50 cr | Open |
| 100606163 | Yes Bank Limited | 21 Jul 2022 | 29 Jul 2024 | - | 46.99 cr | Open |
| 100586759 | Others | 20 Jun 2022 | 05 Jun 2023 | - | 10.00 cr | Open |
| 100588265 | Bank Of India | 06 Jun 2022 | - | - | 93.60 Lakh | Open |
| 100505234 | Others | 26 Nov 2021 | 23 Jun 2022 | 14 Aug 2025 | 10.00 cr | Closed |
| 100504835 | Citi Bank N.A. | 22 Nov 2021 | - | 02 Jun 2025 | 10.00 cr | Closed |
| 100430877 | Others | 18 Mar 2021 | 20 Dec 2021 | - | 7.20 cr | Open |
| 100417911 | Citi Bank N.A. | 17 Feb 2021 | 28 Jun 2021 | 02 Jun 2025 | 10.00 cr | Closed |
| 100412244 | Standard Chartered Bank | 05 Nov 2020 | 02 Apr 2025 | - | 46.50 cr | Open |
| 100412245 | Standard Chartered Bank | 05 Nov 2020 | 29 Jan 2025 | - | 28.00 cr | Open |
| 100388048 | Hdfc Bank Limited | 03 Nov 2020 | - | 04 Dec 2025 | 40.00 Lakh | Closed |
| 100386695 | Others | 21 Sep 2020 | - | 21 Oct 2021 | 14.99 cr | Closed |
| 100369760 | Others | 26 Aug 2020 | - | 24 Sep 2024 | 2.27 cr | Closed |
| 100363094 | Citi Bank N.A. | 08 Jul 2020 | 28 Jun 2021 | 02 Jun 2025 | 6.00 cr | Closed |
| 100337763 | Others | 12 May 2020 | - | 05 Jan 2024 | 1.75 cr | Closed |
| 100323095 | Citi Bank N.A. | 20 Jan 2020 | 28 Feb 2024 | - | 46.00 cr | Open |
| 100307663 | Others | 29 Nov 2019 | - | 15 Dec 2023 | 3.03 cr | Closed |
| 100292958 | Others | 27 Sep 2019 | - | 15 Dec 2023 | 2.80 cr | Closed |
| 100272472 | Others | 25 Jun 2019 | - | 15 Dec 2023 | 1.48 cr | Closed |
| 100244124 | Bank Of India | 28 Feb 2019 | - | 08 Nov 2023 | 12.00 Lakh | Closed |
| 100210577 | Bank Of India | 26 Sep 2018 | - | 08 Nov 2023 | 13.64 Lakh | Closed |
| 100147886 | Others | 22 Dec 2017 | - | 05 Nov 2020 | 17.85 Lakh | Closed |
| 100122039 | Bank Of India | 21 Jul 2017 | - | 07 Sep 2022 | 6.29 Lakh | Closed |
| 100108708 | Tata Capital Financial Services Limited | 17 Jun 2017 | - | 20 Jan 2022 | 1.40 cr | Closed |
| 100093937 | Bank Of India | 27 Mar 2017 | - | 09 Jun 2022 | 7.02 Lakh | Closed |
| 100034381 | Others | 16 Jun 2016 | 21 Nov 2023 | - | 42.68 cr | Open |
| 10624682 | Bank Of India | 11 Feb 2016 | - | 13 Apr 2021 | 25.00 Lakh | Closed |
| 10614117 | Others | 18 Jan 2016 | 05 Jun 2023 | - | 26.00 cr | Open |
| 10408623 | Bank Of India | 25 Feb 2013 | - | 03 Sep 2013 | 3.00 cr | Closed |
| 10351948 | The Ratnakar Bank Limited | 15 Mar 2012 | - | 15 Dec 2016 | 6.00 cr | Closed |
| 10267554 | Bank Of India | 14 Jan 2011 | - | 31 Dec 2011 | 7.50 cr | Closed |
| 10221731 | Bank Of India | 21 Apr 2010 | 03 Jul 2024 | - | 62.07 cr | Open |
| 10147502 | The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited | 09 Mar 2009 | 16 Nov 2009 | - | 2.52 cr | Open |
| 10101294 | The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited | 29 Mar 2008 | - | - | 1.44 cr | Open |
| 10048154 | The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited | 23 Mar 2007 | 23 Aug 2007 | - | 1.41 cr | Open |
| 10037827 | Centurion Bank Of Punjab Limited | 30 Dec 2006 | - | 23 Apr 2010 | 5.56 Lakh | Closed |
| 10000863 | 27 Mar 2006 | - | - | 1.07 cr | Open | |
| 90052764 | The Pradeshiya Industrial & Investmednt Corp. Of Up Ltd | 05 May 1995 | 05 May 1995 | 28 Jan 2009 | 29.77 Lakh | Closed |
| 80052938 | The Pradeshiya Industrial & Investment Corpn Of Up Ltd | 30 Mar 1994 | - | 28 Jan 2009 | 24.50 Lakh | Closed |
| 90052575 | Housing Development Finance Corporation | 18 Oct 1993 | - | 12 Nov 1998 | 20.00 Lakh | Closed |
| 80051866 | The Pradeshiya Industrial & Investment Corpn. Of Up Ltd | 26 Mar 1993 | - | 28 Jan 2009 | 27.22 Lakh | Closed |
| 90052530 | 26 Mar 1993 | 23 Mar 2006 | - | 88.48 Lakh | Open | |
| 90052401 | State Bank Of India | 29 May 1991 | - | 13 May 2010 | 1.50 cr | Closed |
| 80018680 | Industrial Finance Corporation Of India | 30 Mar 1990 | - | 02 Apr 2008 | 29.00 Lakh | Closed |
| 80018681 | Industrial Credit And Investment Corporation Of India | 30 Mar 1990 | - | 16 Oct 2007 | 50.00 Lakh | Closed |
| 90052329 | Industrial Development Bank Of India | 30 Mar 1990 | 06 Apr 1990 | 27 Mar 2008 | 58.00 Lakh | Closed |
| 90052317 | Industrial Finance Corpn Of India | 05 Mar 1990 | - | 15 May 1990 | 26.10 Lakh | Closed |
| 90052237 | State Bank Of India | 17 Mar 1989 | 01 Jan 2010 | 13 May 2010 | 16.94 cr | Closed |
| 80018677 | Industrial Finance Corporation Of India | 17 Nov 1988 | - | 02 Apr 2008 | 1.81 cr | Closed |
| 80018678 | Industrial Development Bank Of India | 17 Nov 1988 | - | 27 Mar 2008 | 3.43 cr | Closed |
| 90052214 | Industrial Credit & Investment Corpn. Of India | 17 Nov 1988 | 05 Oct 1989 | 28 Sep 2007 | 1.81 cr | Closed |
| 90052163 | The Industrial Finance Corporation Of India | 26 Feb 1988 | 05 Oct 1989 | 02 Apr 2008 | 89,000.00 | Closed |
| 90052157 | Industrial Finance Corporation Of India | 31 Dec 1987 | 05 Oct 1989 | 02 Apr 2008 | 43.10 Lakh | Closed |
| 90052124 | Industrial Development Bank Of India | 29 Jun 1987 | - | 17 Nov 1988 | 2.81 cr | Closed |