| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 17 | 311.45 cr |
| 2 | Idbi Bank Limited | 5 | 176.35 cr |
| 3 | Hdfc Bank Limited | 2 | 143.70 cr |
| 4 | Others | 6 | 135.73 cr |
| 5 | State Bank Of Hyderabad | 6 | 71.68 cr |
| 6 | Axsis Bank Limited | 2 | 66.00 cr |
| 7 | Industrial Development Bank Of India | 15 | 39.25 cr |
| 8 | Uti Bank Ltd | 1 | 20.00 cr |
| 9 | Theindustrial Development Bank Of India | 2 | 17.25 cr |
| 10 | The Pradeshiya Industrial And Investment… | 2 | 15.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100947451 | Others | 10 Jul 2024 | 05 Aug 2024 | - | 11.50 cr | Open |
| 100747880 | Idbi Bank Limited | 28 Jun 2023 | 07 Feb 2024 | - | 90.00 cr | Open |
| 100687491 | Others | 04 Mar 2023 | 23 Mar 2023 | - | 8.13 cr | Open |
| 100613244 | Others | 20 Sep 2022 | 06 Feb 2024 | - | 75.00 cr | Open |
| 100610259 | Hdfc Bank Limited | 29 Aug 2022 | 30 Oct 2023 | - | 75.00 cr | Open |
| 100292498 | Others | 24 Sep 2019 | - | - | 10.12 cr | Open |
| 100178490 | Others | 27 Apr 2018 | 22 Nov 2019 | - | 21.25 cr | Open |
| 100066548 | Others | 24 Nov 2016 | 25 Sep 2017 | - | 9.73 cr | Open |
| 100026717 | Idbi Bank Limited | 15 Mar 2016 | 25 Sep 2017 | 13 Oct 2023 | 60.35 cr | Closed |
| 10595518 | The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited | 21 Sep 2015 | 15 Mar 2016 | - | 8.14 cr | Open |
| 10538256 | The Pradeshiya Industrial And Investment Corporation Of U P Limited | 29 Nov 2014 | 04 Feb 2015 | 27 Mar 2025 | 8.10 cr | Closed |
| 10391808 | The Pradeshiya Industrial And Investment Corporation Of U.P. Limited | 13 Dec 2012 | - | 15 May 2023 | 7.96 cr | Closed |
| 10384648 | Hdfc Bank Limited | 09 Oct 2012 | 04 Feb 2015 | 04 Jan 2019 | 68.70 cr | Closed |
| 10364144 | The Pradeshiya Industrial And Investment Corporation Of U.P. Limited | 19 Jun 2012 | 30 Jul 2012 | 15 May 2023 | 7.28 cr | Closed |
| 10015444 | Axsis Bank Limited | 25 May 2006 | 11 Nov 2009 | 08 Jan 2011 | 40.00 cr | Closed |
| 80005045 | State Bank Of India | 31 Aug 2005 | 11 Nov 2009 | 25 Sep 2012 | 25.85 cr | Closed |
| 80013529 | Idbi Bank Limited | 01 Feb 2005 | 11 Nov 2009 | 04 May 2012 | 12.00 cr | Closed |
| 80013527 | Idbi Bank Limited | 14 Oct 2004 | 11 Nov 2009 | 18 Mar 2013 | 7.50 cr | Closed |
| 80013526 | Idbi Bank Limited | 29 Sep 2004 | 11 Nov 2009 | 22 Feb 2011 | 6.50 cr | Closed |
| 80003854 | Indusind Bank Ltd. | 25 Sep 2004 | 11 Nov 2009 | 08 Jul 2010 | 11.00 cr | Closed |
| 90130557 | State Bank Of India | 24 Sep 2004 | - | 12 Feb 2015 | 7.40 cr | Closed |
| 80003852 | Axsis Bank Limited | 22 Mar 2004 | 11 Nov 2009 | 03 May 2012 | 26.00 cr | Closed |
| 90130335 | State Bank Of India | 11 Sep 2003 | 21 Aug 2006 | 12 Feb 2015 | 2.80 cr | Closed |
| 90121685 | Uti Bank Ltd | 16 Jan 2003 | 28 Aug 2006 | 09 Jan 2009 | 20.00 cr | Closed |
| 90121566 | Industrial Development Bank Of India Limited | 28 Sep 2001 | 28 Aug 2006 | 19 Jul 2009 | 4.00 cr | Closed |
| 80003851 | Icici Bank Limited | 04 Sep 2001 | 28 Aug 2006 | 04 Feb 2009 | 5.60 cr | Closed |
| 90121556 | Icici Bank Limited | 04 Sep 2001 | 28 Aug 2006 | 04 Feb 2009 | 2.40 cr | Closed |
| 90121454 | Theindustrial Development Bank Of India | 26 Jul 2000 | 21 Mar 2003 | 18 Mar 2013 | 9.00 cr | Closed |
| 90121414 | Icici Ltd | 07 Mar 2000 | 21 Mar 2003 | 15 Dec 2011 | 7.00 cr | Closed |
| 90121344 | Industrial Development Bank Of India | 12 Aug 1999 | 15 Nov 1999 | 18 Mar 2013 | 8.25 cr | Closed |
| 90121234 | Industrial Development Bank Of India | 23 Sep 1998 | 14 Oct 1998 | 18 Mar 2013 | 5.00 cr | Closed |
| 90121085 | The Industrial Credit & Investment Corp. Of India Ltd | 21 May 1997 | 22 May 1997 | 15 Dec 2011 | 4.00 cr | Closed |
| 90121063 | Theindustrial Development Bank Of India | 26 Mar 1997 | 21 Mar 2003 | 18 Mar 2013 | 8.25 cr | Closed |
| 90121017 | The Industrial Development Bank Of India | 01 Nov 1996 | 22 May 1997 | 18 Mar 2013 | 5.00 cr | Closed |
| 90123806 | State Bank Of Hyderabad | 08 Jul 1995 | 12 Feb 2007 | 26 Feb 2015 | 42.06 cr | Closed |
| 90120860 | Industrial Development Bank Of India | 15 Jun 1995 | 21 Jun 1995 | 18 Mar 2013 | 5.00 cr | Closed |
| 90123785 | State Bank Of India | 14 Mar 1995 | 07 Feb 2024 | - | 243.04 cr | Open |
| 90120804 | Industrial Development Bank Of India | 14 Feb 1995 | 29 Mar 1995 | 18 Mar 2013 | 5.70 cr | Closed |
| 90120788 | Industrial Bank Of India | 07 Jan 1995 | - | 18 Mar 2013 | 5.50 cr | Closed |
| 90120786 | The Industrial Development Bank Of India | 02 Jan 1995 | 22 May 1997 | 18 Mar 2013 | 5.30 cr | Closed |
| 90119778 | Scici Ltd | 08 Dec 1994 | - | 15 Dec 2011 | 3.00 cr | Closed |
| 90120761 | Industrial Development Bank Of India | 26 Oct 1994 | - | 18 Mar 2013 | 5.70 cr | Closed |
| 90123759 | State Bank Of Hyderabad | 25 Oct 1994 | 29 Dec 1994 | 26 Feb 2015 | 10.27 cr | Closed |
| 90120756 | Industrial Development Bank Of India | 16 Oct 1994 | 08 Dec 1994 | 18 Mar 2013 | 5.70 cr | Closed |
| 90120744 | The Industrial Development Bank Of India | 02 Sep 1994 | 22 May 1997 | 18 Mar 2013 | 3.15 cr | Closed |
| 90123741 | State Bank Of India | 18 Jul 1994 | - | 12 Feb 2015 | 11.80 cr | Closed |
| 90123706 | State Bank Of Hyderabad | 25 Nov 1993 | 27 Nov 1993 | 26 Feb 2015 | 7.14 cr | Closed |
| 90120634 | The Industrial Development Bank Of India | 23 Sep 1993 | 22 May 1997 | 18 Mar 2013 | 1.65 cr | Closed |
| 90120618 | Industrial Development Bank Of India | 28 Jun 1993 | 23 Mar 1993 | 18 Mar 2013 | 1.92 cr | Closed |
| 90123647 | State Bank Of Hyderabad | 25 Nov 1992 | - | 26 Feb 2015 | 7.14 cr | Closed |
| 90123641 | State Bank Of India | 15 Oct 1992 | - | 12 Feb 2015 | 11.53 cr | Closed |
| 90123634 | State Bank Of Hyderabad | 31 Jul 1992 | - | 26 Feb 2015 | 3.67 cr | Closed |
| 90120547 | Industrial Finance Corp. Of India | 28 Jul 1992 | 22 May 1997 | 16 Nov 2011 | 42.00 Lakh | Closed |
| 90123632 | Industrial Finance Corp. Of India | 28 Jul 1992 | 01 Sep 1992 | 16 Nov 2011 | 42.00 Lakh | Closed |
| 90120546 | The Industrial Credit & Investment Corp. Of India Ltd | 24 Jul 1992 | 22 May 1997 | 15 Dec 2011 | 85.00 Lakh | Closed |
| 90120540 | Industrial Development Bank Of India | 25 Jun 1992 | 22 May 1997 | 18 Mar 2013 | 33.00 Lakh | Closed |
| 90123623 | State Bank Of India | 02 Jun 1992 | 24 Jun 1992 | 12 Feb 2015 | 5.21 cr | Closed |
| 90120505 | Industrial Development Bank Of India | 31 Jan 1992 | - | 18 Mar 2013 | 29.92 Lakh | Closed |
| 90120496 | Industrial Development Bank Of India | 31 Dec 1991 | - | 18 Mar 2013 | 29.18 Lakh | Closed |
| 90120419 | Industrial Finance Corp. Of India | 17 Jan 1991 | 22 May 1997 | 16 Nov 2011 | 2.00 cr | Closed |
| 90120416 | The Industrial Credit & Investment Corp. Of India Ltd | 02 Jan 1991 | 27 Feb 1992 | 15 Dec 2011 | 1.14 cr | Closed |
| 90123478 | State Bank Of India | 17 Sep 1987 | - | 12 Feb 2015 | 5.93 Lakh | Closed |
| 90120221 | Industrial Development Bank Of India | 16 Sep 1987 | 27 Feb 1992 | 18 Mar 2013 | 31.28 Lakh | Closed |
| 90120195 | State Bank Of India | 17 Mar 1987 | - | 12 Feb 2015 | 15.00 Lakh | Closed |
| 90120186 | Industrial Development Bank Of India | 22 Jan 1987 | 27 Feb 1992 | 18 Mar 2013 | 19.00 Lakh | Closed |
| 90123455 | State Bank Of India | 07 Jan 1987 | - | 12 Feb 2015 | 38.50 Lakh | Closed |
| 90120177 | State Bank Of India | 22 Oct 1986 | 28 Feb 1989 | 12 Feb 2015 | 1.70 cr | Closed |
| 90120156 | Industrial Development Bank Of India | 25 Apr 1986 | - | 18 Mar 2013 | 18.00 Lakh | Closed |
| 90123431 | State Bank Of India | 26 Sep 1985 | - | 12 Feb 2015 | 2.91 Lakh | Closed |
| 90120116 | Industrial Development Bank Of India | 02 Aug 1985 | 27 Feb 1992 | 18 Mar 2013 | 23.00 Lakh | Closed |
| 90120114 | State Bank Of India | 26 Jul 1985 | - | 12 Feb 2015 | 40.00 Lakh | Closed |
| 90120106 | State Bank Of Hyderabad | 08 May 1985 | - | 26 Feb 2015 | 1.40 cr | Closed |
| 90123422 | State Bank Of India | 20 Feb 1985 | - | 12 Feb 2015 | 12.50 Lakh | Closed |
| 90120099 | State Bank Of India | 14 Feb 1985 | - | 12 Feb 2015 | 12.50 Lakh | Closed |
| 90123413 | State Bank Of India | 28 Dec 1984 | - | 12 Feb 2015 | 70.00 Lakh | Closed |
| 90120090 | Industrial Development Bank Of India | 21 Dec 1984 | - | 18 Mar 2013 | 15.00 Lakh | Closed |
| 90123412 | State Bank Of India | 08 Oct 1984 | - | 12 Feb 2015 | 15.00 Lakh | Closed |
| 90120052 | Industrial Finance Corp. Of India | 30 Nov 1983 | 27 Feb 1992 | 16 Nov 2011 | 2.61 cr | Closed |