| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 23.35 cr |
| 2 | State Bank Of India | 7 | 9.87 cr |
| 3 | The Pradeshiya Industrial & Investment C… | 2 | 2.29 cr |
| 4 | Governor Of U.P. | 1 | 19.50 Lakh |
| 5 | Hdfc Bank Limited | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100731152 | Hdfc Bank Limited | 17 Apr 2023 | - | - | 8.00 Lakh | Open |
| 100269362 | Others | 18 Apr 2019 | - | 30 Dec 2019 | 4.35 cr | Closed |
| 10103804 | Others | 28 Mar 2008 | 20 May 2025 | - | 19.00 cr | Open |
| 90270361 | State Bank Of India | 21 Aug 1997 | 22 Dec 2004 | 30 Jul 2012 | 1.10 cr | Closed |
| 90271781 | State Bank Of India | 01 Nov 1995 | 24 Apr 2004 | 03 Apr 2008 | 2.65 cr | Closed |
| 90271669 | State Bank Of India | 15 Nov 1994 | - | 30 Jul 2012 | 25.20 Lakh | Closed |
| 90268808 | State Bank Of India | 14 Jul 1994 | - | 30 Jul 2012 | 19.80 Lakh | Closed |
| 90270118 | State Bank Of India | 27 Jul 1992 | - | 30 Jul 2012 | 1.10 cr | Closed |
| 90270115 | State Bank Of India | 30 Jun 1992 | 04 Jan 2007 | 30 Jul 2012 | 3.47 cr | Closed |
| 90270111 | State Bank Of India | 30 May 1992 | - | 30 Jul 2012 | 1.10 cr | Closed |
| 90268642 | Governor Of U.P. | 24 Oct 1991 | - | - | 19.50 Lakh | Open |
| 90267783 | The Pradeshiya Industrial & Investment Corpop. Of U.P. Ltd. | 06 Apr 1991 | 01 Aug 1994 | 08 Sep 2008 | 80.40 Lakh | Closed |
| 90268611 | The Pradeshiya Industrial & Investment Corpop. Of U.P. Ltd. | 06 Apr 1991 | 09 Apr 1996 | 05 Sep 2008 | 1.48 cr | Closed |