| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1,916.00 cr |
| 2 | Axis Bank Limited | 3 | 110.80 cr |
| 3 | Idbi Bank Limited | 4 | 48.00 cr |
| 4 | State Bank Of India | 1 | 7.85 cr |
| 5 | Industrial Finance Corporation Of India | 2 | 5.28 cr |
| 6 | Canara Bank | 1 | 5.00 cr |
| 7 | Indian Finance Corporation Of India | 1 | 4.50 cr |
| 8 | Orissa State Financial Corporation | 3 | 3.79 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 3.66 cr |
| 10 | Industrial Promotion Investment Corporat… | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862867 | Axis Bank Limited | 22 Jan 2024 | - | - | 75.00 cr | Open |
| 100851668 | Others | 27 Dec 2023 | 07 Jun 2024 | - | 850.00 cr | Open |
| 100509377 | Axis Bank Limited | 24 Nov 2021 | - | - | 1.52 cr | Open |
| 100500498 | Others | 29 Oct 2021 | 28 Apr 2022 | 11 Jun 2024 | 1,066.00 cr | Closed |
| 100501327 | Axis Bank Limited | 27 Oct 2021 | - | - | 34.28 cr | Open |
| 100029197 | Idbi Bank Limited | 02 Apr 2016 | 04 Jul 2016 | 15 Dec 2017 | 10.00 cr | Closed |
| 10539611 | Canara Bank | 05 Dec 2014 | - | 11 Oct 2017 | 5.00 cr | Closed |
| 10514144 | Idbi Bank Limited | 09 Aug 2014 | 04 Jul 2016 | 15 Dec 2017 | 18.00 cr | Closed |
| 10381374 | Tata Capital Financial Services Limited | 11 Sep 2012 | - | 25 Oct 2017 | 3.66 cr | Closed |
| 10321155 | Bank Of Baroda | 15 Nov 2011 | - | 01 Feb 2016 | 8.95 Lakh | Closed |
| 10156323 | Bank Of Baroda | 22 Apr 2009 | - | 16 May 2013 | 6.85 Lakh | Closed |
| 10156321 | Idbi Bank Limited | 18 Mar 2009 | 08 Jun 2020 | 22 Jun 2021 | 9.00 cr | Closed |
| 10142842 | Bank Of Baroda | 03 Feb 2009 | - | 22 Mar 2013 | 10.90 Lakh | Closed |
| 10106571 | Idbi Bank Limited | 07 Apr 2008 | - | 20 Nov 2018 | 11.00 cr | Closed |
| 90079813 | Magma Leasing Limited | 11 Nov 2000 | - | 04 Oct 2007 | 22.99 Lakh | Closed |
| 90079129 | Orissa State Financial Corporation | 11 Mar 1998 | 11 Mar 1998 | 12 Jun 2007 | 60.00 Lakh | Closed |
| 90082241 | Orissa State Financial Corporation | 02 Sep 1997 | 02 Sep 1997 | 12 Jun 2007 | 1.50 cr | Closed |
| 90078306 | State Bank Of India | 14 Mar 1995 | 05 Apr 2002 | 04 Oct 2007 | 7.85 cr | Closed |
| 90078284 | Industrial Promotion Investment Corporation Of Orissa Ltd. | 26 Mar 1991 | 16 Jan 1998 | 20 Apr 2019 | 1.40 cr | Closed |
| 80035137 | Bank Of Baroda | 08 Jul 1987 | 08 Jul 1987 | 05 Sep 2008 | 20.00 Lakh | Closed |
| 80035136 | Allahabad Bank | 06 Jun 1986 | - | 02 Jun 2008 | 18.75 Lakh | Closed |
| 80035144 | Bank Of India | 06 Feb 1986 | - | 04 Oct 2007 | 54.00 Lakh | Closed |
| 80035138 | Bank Of Baroda | 25 Nov 1985 | 16 Dec 1985 | 05 Sep 2008 | 30.00 Lakh | Closed |
| 90078250 | Orissa State Financial Corporation | 07 Nov 1985 | 12 Dec 1997 | 12 Jun 2007 | 1.69 cr | Closed |
| 80035142 | Industrial Finance Corporation Of India | 23 Aug 1985 | - | 07 Mar 2008 | 5.00 cr | Closed |
| 80035143 | Allahabad Bank | 21 Aug 1985 | - | 02 Jun 2008 | 20.00 Lakh | Closed |
| 80035139 | Bank Of India | 18 Jul 1985 | 25 Nov 2005 | 04 Oct 2007 | 48.00 Lakh | Closed |
| 80035145 | Industrial Development Bank Of India | 16 Jul 1985 | - | 11 Apr 2008 | 52.50 Lakh | Closed |
| 80035141 | Industrial Finance Corporation Of India | 27 Jun 1985 | - | 07 Mar 2008 | 28.00 Lakh | Closed |
| 80035146 | Indian Finance Corporation Of India | 19 Dec 1984 | - | 07 Mar 2008 | 4.50 cr | Closed |