| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 10.00 cr |
| 2 | State Bank Of Bikaner & Jaipur | 2 | 2.00 cr |
| 3 | Grindlays Bank Plc | 5 | 1.50 cr |
| 4 | Industrial Finance Corpn. Of India | 1 | 95.00 Lakh |
| 5 | Anz Grindlays Bank Plc | 1 | 30.00 Lakh |
| 6 | Government Of Uttar Pradesh | 1 | 1.94 Lakh |
| 7 | U. P. State Industrial Development Corp… | 1 | 1.91 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100624083 | Others | 07 Oct 2022 | 17 Sep 2025 | - | 10.00 cr | Open |
| 90271181 | State Bank Of Bikaner & Jaipur | 24 Feb 1988 | 28 Apr 1989 | - | 1.75 cr | Open |
| 90268359 | State Bank Of Bikaner & Jaipur | 24 Feb 1988 | 21 Sep 1988 | - | 25.00 Lakh | Open |
| 90273102 | Anz Grindlays Bank Plc | 11 Sep 1987 | 28 Aug 1990 | - | 30.00 Lakh | Open |
| 90268274 | Industrial Finance Corpn. Of India | 14 May 1986 | - | - | 95.00 Lakh | Open |
| 90268217 | Grindlays Bank Plc | 20 Mar 1984 | 17 Aug 1984 | - | 30.00 Lakh | Open |
| 90268199 | Grindlays Bank Plc | 03 Sep 1983 | 20 Mar 1984 | - | 30.00 Lakh | Open |
| 90268198 | Grindlays Bank Plc | 01 Aug 1983 | 03 Sep 1983 | - | 30.00 Lakh | Open |
| 90269846 | Government Of Uttar Pradesh | 22 Feb 1983 | - | - | 1.94 Lakh | Open |
| 90269818 | U. P. State Industrial Development Corpn. Ltd. | 27 Jul 1977 | - | - | 1.91 Lakh | Open |
| 90267701 | Grindlays Bank Plc | 16 Jul 1973 | 06 May 1986 | - | 30.00 Lakh | Open |
| 90268093 | Grindlays Bank Plc | 16 Jul 1973 | 28 Apr 1989 | - | 30.00 Lakh | Open |