| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 20.79 cr |
| 2 | Bank Of India | 3 | 20.25 cr |
| 3 | Punjab National Bank | 5 | 17.54 cr |
| 4 | State Bank Of India | 3 | 15.06 cr |
| 5 | Industrial Development Bank Of India | 2 | 8.64 cr |
| 6 | Idustrial Promotion And Investment Corpo… | 3 | 1.33 cr |
| 7 | Industrial Promotion & Investment Corpn.… | 2 | 98.00 Lakh |
| 8 | Industrial Promotion Acd Investment Cor… | 2 | 98.00 Lakh |
| 9 | Industrial Promotion And Investment Of O… | 2 | 73.00 Lakh |
| 10 | Orissa State Financial Corporation. | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159835 | Bank Of India | 29 Aug 2025 | - | - | 20.50 Lakh | Open |
| 101159545 | Bank Of India | 13 Aug 2025 | - | - | 24.00 Lakh | Open |
| 101081023 | Bank Of India | 29 Mar 2025 | - | - | 19.80 cr | Open |
| 101075257 | Others | 28 Mar 2025 | - | - | 8.50 Lakh | Open |
| 101042711 | Karnataka Bank Ltd. | 30 Jan 2025 | - | 20 Aug 2025 | 26.78 Lakh | Closed |
| 100782407 | Others | 11 Sep 2023 | - | - | 16.00 Lakh | Open |
| 100192885 | Others | 30 Jun 2018 | - | 24 May 2025 | 20.01 cr | Closed |
| 100154963 | Others | 23 Dec 2017 | - | 28 Aug 2023 | 17.96 Lakh | Closed |
| 100117814 | Tata Capital Financial Services Limited | 18 Jul 2017 | - | 06 Nov 2023 | 13.51 Lakh | Closed |
| 100111577 | Others | 20 Apr 2017 | - | 31 Jan 2023 | 14.36 Lakh | Closed |
| 100083588 | Others | 19 Oct 2016 | - | 31 Jan 2023 | 11.73 Lakh | Closed |
| 100035192 | Others | 24 May 2016 | - | 22 Mar 2023 | 9.80 Lakh | Closed |
| 10612138 | Toyota Financial Services India Limited | 27 Nov 2015 | - | 30 Oct 2023 | 9.80 Lakh | Closed |
| 10129992 | State Bank Of India | 03 Oct 2008 | - | 15 Oct 2009 | 15.00 cr | Closed |
| 90079769 | Idustrial Promotion And Investment Corportion Of Orissa Ltd. | 17 May 2000 | - | 11 Oct 2007 | 60.00 Lakh | Closed |
| 90078374 | Industrial Promotion & Investment Corpn. Of Orissa Ltd. | 28 Feb 2000 | - | 11 Oct 2007 | 50.00 Lakh | Closed |
| 90079739 | Industrial Promotion Acd Investment Corportion Of Orissa Lt | 28 Feb 2000 | - | 11 Oct 2007 | 50.00 Lakh | Closed |
| 90081875 | Industrial Development Bank Of India | 19 Nov 1999 | - | 28 Mar 2008 | 1.95 cr | Closed |
| 90078369 | Industrial Promotion And Investment Of Orissa Ltd. | 17 Sep 1999 | - | 11 Oct 2007 | 25.00 Lakh | Closed |
| 90079682 | Idustrial Promotion And Investment Corportion Of Orissa Ltd. | 17 Sep 1999 | - | 11 Oct 2007 | 25.00 Lakh | Closed |
| 90079653 | Punjab National Bank | 03 Jun 1999 | 09 Jun 1999 | 31 Jul 2008 | 10.00 Lakh | Closed |
| 90081864 | Punjab National Bank | 03 Jun 1999 | 09 Jun 1999 | 31 Jul 2008 | 10.00 Lakh | Closed |
| 90078354 | Industrial Promotion And Investment Of Orissa Ltd. | 14 Sep 1998 | - | 11 Oct 2007 | 48.00 Lakh | Closed |
| 90079564 | Idustrial Promotion And Investment Corportion Of Orissa Ltd. | 14 Sep 1998 | - | 11 Oct 2007 | 48.00 Lakh | Closed |
| 90081798 | Industrial Development Bank Of India | 24 Jul 1997 | 12 Dec 1997 | 28 Mar 2008 | 6.69 cr | Closed |
| 90081744 | Punjab National Bank | 17 Sep 1995 | - | 29 Apr 2008 | 7.00 Lakh | Closed |
| 80044445 | Pnb Puri Branch | 03 Sep 1992 | - | 29 Apr 2008 | 2.00 Lakh | Closed |
| 90079068 | Punjab National Bank | 03 Sep 1992 | 29 Feb 2016 | 27 Jul 2018 | 17.19 cr | Closed |
| 90080744 | Punjab National Bank | 03 Sep 1992 | 22 Feb 1996 | 27 Jul 2018 | 8.00 Lakh | Closed |
| 90078774 | State Bank Of India | 17 Sep 1985 | - | 12 Oct 2007 | 2.75 Lakh | Closed |
| 90081582 | State Bank Of India | 17 Sep 1985 | - | 12 Oct 2007 | 2.75 Lakh | Closed |
| 80036170 | Orissa State Financial Corporation. | 10 May 1983 | - | 01 Sep 2007 | 30.00 Lakh | Closed |
| 90078236 | Industrial Promotion & Investment Corpn. Of Orissa Ltd. | 10 May 1983 | 14 Mar 1985 | 11 Oct 2007 | 48.00 Lakh | Closed |
| 90078678 | Industrial Promotion Acd Investment Corportion Of Orissa Lt | 10 May 1983 | 14 Mar 1985 | 11 Oct 2007 | 48.00 Lakh | Closed |