| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 107.40 cr |
| 2 | Yes Bank Limited | 1 | 7.50 cr |
| 3 | Export- Import Bank Of India | 2 | 2.00 cr |
| 4 | Uco Bank | 6 | 1.42 cr |
| 5 | International Finance Corp. Export-Impor… | 2 | 64.20 Lakh |
| 6 | Mona Tanning Industries Private Limited | 1 | 52.56 Lakh |
| 7 | Punjab National Bank | 1 | 40.00 Lakh |
| 8 | Mona Tanning Industries Pvt. Ltd. | 1 | 34.56 Lakh |
| 9 | U.P. Financial Corporation Bank | 2 | 29.10 Lakh |
| 10 | Aarifi Tanners Limited | 1 | 21.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101051589 | Uco Bank | 27 Dec 2024 | - | - | 65.25 Lakh | Open |
| 100682349 | State Bank Of India | 09 Feb 2023 | - | 04 Dec 2025 | 2.50 cr | Closed |
| 100260847 | Uco Bank | 15 Mar 2019 | - | - | 3.80 Lakh | Open |
| 100215842 | Others | 24 Sep 2018 | - | - | 5.00 Lakh | Open |
| 100217681 | Uco Bank | 15 Sep 2018 | - | - | 6.00 Lakh | Open |
| 100218193 | Uco Bank | 14 Aug 2018 | - | - | 9.00 Lakh | Open |
| 100178969 | Yes Bank Limited | 23 Mar 2018 | - | 12 Oct 2020 | 7.50 cr | Closed |
| 100175672 | Uco Bank | 19 Mar 2018 | - | - | 38.00 Lakh | Open |
| 100175644 | Uco Bank | 20 Nov 2017 | - | - | 20.00 Lakh | Open |
| 10400506 | State Bank Of India | 31 Dec 2012 | - | - | 40.00 Lakh | Open |
| 10211947 | Mona Tanning Industries Private Limited | 01 Apr 2010 | - | 21 May 2012 | 52.56 Lakh | Closed |
| 10147638 | Aarifi Tanners Limited | 02 Feb 2009 | - | 28 Apr 2012 | 21.84 Lakh | Closed |
| 90277234 | Mona Tanning Industries Pvt. Ltd. | 01 Apr 2001 | - | 21 May 2012 | 34.56 Lakh | Closed |
| 90277187 | State Bank Of India | 03 Nov 2000 | - | 08 Jan 2007 | 1.00 cr | Closed |
| 90274565 | Export- Import Bank Of India | 18 Sep 1995 | - | 23 Jan 2007 | 1.10 cr | Closed |
| 90274222 | Export- Import Bank Of India | 03 Jun 1991 | 24 Jul 1992 | 23 Jan 2007 | 90.00 Lakh | Closed |
| 90276501 | State Bank Of India | 30 Jun 1990 | - | 13 Feb 2007 | 75.00 Lakh | Closed |
| 90278374 | State Bank Of India | 19 Oct 1989 | - | 13 Feb 2007 | 15.00 Lakh | Closed |
| 90274111 | International Finance Corp. Export-Import Bank Of India | 15 Jun 1989 | 26 Sep 1989 | 23 Jan 2007 | 61.00 Lakh | Closed |
| 90278344 | International Finance Corp. Export-Import Bank Of India | 15 Jun 1989 | 21 Sep 1989 | 23 Jan 2006 | 3.20 Lakh | Closed |
| 90278280 | State Bank Of India | 30 Mar 1988 | 07 Sep 1989 | 13 Feb 2007 | 80.00 Lakh | Closed |
| 90276422 | U.P. Financial Corporation Bank | 29 Jan 1988 | - | 22 Jan 2007 | 1.60 Lakh | Closed |
| 90278249 | U.P. Financial Corporation Bank | 15 May 1987 | - | 19 Jul 2000 | 27.50 Lakh | Closed |
| 90276358 | Punjab National Bank | 02 May 1984 | - | 19 Jul 2000 | 40.00 Lakh | Closed |
| 90278148 | State Bank Of India | 06 Mar 1984 | 18 Jul 2024 | - | 101.80 cr | Open |