| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Balrampur Chini Mills Ltd | 1 | 75.00 cr |
| 2 | State Bank Of India | 4 | 39.96 cr |
| 3 | Govind Commercial Co Ltd | 1 | 25.00 cr |
| 4 | Industrial Finance Corporation Of India | 8 | 10.56 cr |
| 5 | Others | 1 | 10.00 cr |
| 6 | Industrial Development Bank Of India | 1 | 5.00 cr |
| 7 | Oriental Bank Of Commerce | 1 | 5.00 cr |
| 8 | The Industrial Finance Corporation Limit… | 1 | 4.00 cr |
| 9 | Indian Bank | 2 | 1.21 cr |
| 10 | The Industrial Credit And Investment Cor… | 1 | 1.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017106 | Others | 10 Dec 2024 | - | - | 10.00 cr | Open |
| 100869900 | Hdfc Bank Limited | 20 Dec 2023 | - | - | 22.07 Lakh | Open |
| 10112434 | State Bank Of India | 01 Jul 2008 | - | 26 Jul 2012 | 2.30 cr | Closed |
| 10103981 | State Bank Of India | 16 May 2008 | - | 20 May 2011 | 33.20 cr | Closed |
| 10044003 | Balrampur Chini Mills Ltd | 19 Mar 2007 | 14 May 2008 | 17 Mar 2011 | 75.00 cr | Closed |
| 10020324 | Govind Commercial Co Ltd | 14 Aug 2006 | - | 17 Mar 2007 | 25.00 cr | Closed |
| 80008121 | State Bank Of India | 19 Jul 1997 | - | 01 Aug 2006 | 4.04 cr | Closed |
| 80007564 | The Industrial Finance Corporation Limited | 09 Nov 1996 | - | 19 Jul 2006 | 4.00 cr | Closed |
| 80008119 | Industrial Development Bank Of India | 17 Nov 1995 | - | 03 Aug 2006 | 5.00 cr | Closed |
| 80010072 | Oriental Bank Of Commerce | 27 Mar 1995 | - | 29 Aug 2006 | 5.00 cr | Closed |
| 80008120 | State Bank Of India | 03 May 1993 | - | 01 Aug 2006 | 42.00 Lakh | Closed |
| 80010678 | Industrial Finance Corporation Of India | 29 Mar 1993 | - | 23 Aug 2006 | 1.15 cr | Closed |
| 80010679 | Industrial Finance Corporation Of India | 29 Jan 1993 | - | 23 Aug 2006 | 1.15 cr | Closed |
| 80010677 | Industrial Finance Cforporation Of India | 30 Oct 1992 | - | 23 Aug 2006 | 60.00 Lakh | Closed |
| 80010684 | Industrial Finance Corporation Of India | 22 Mar 1991 | - | 23 Aug 2006 | 96.00 Lakh | Closed |
| 80010682 | Industrial Finance Corporation Of India | 29 Mar 1990 | - | 23 Aug 2006 | 99.00 Lakh | Closed |
| 90045506 | Indian Bank | 27 Mar 1989 | - | 29 Jul 1989 | 1.10 cr | Closed |
| 80010683 | Industrial Finance Corporation Of India | 10 Oct 1988 | - | 23 Aug 2006 | 25.00 Lakh | Closed |
| 90045369 | Industrial Finance Corporation Of India | 17 Dec 1987 | - | 23 Aug 2006 | 99.00 Lakh | Closed |
| 90045343 | U.P. Financial Corporation | 22 Aug 1987 | - | 06 Aug 2007 | 1.61 Lakh | Closed |
| 90045305 | Indian Bank | 14 Mar 1987 | - | 29 Jul 2002 | 11.50 Lakh | Closed |
| 90045234 | Allahabad Bank | 24 Apr 1986 | 12 Oct 1988 | 30 Dec 2013 | 91.00 Lakh | Closed |
| 90045204 | I.F.C.I. Ltd. | 11 Sep 1985 | - | 23 Aug 2006 | 15.00 Lakh | Closed |
| 90045191 | Industrial Finance Corporation Of India | 17 May 1985 | - | 06 Jun 2007 | 2.67 cr | Closed |
| 90045151 | Industrial Finance Corporation Of India | 28 Sep 1984 | - | 06 Jun 2007 | 2.40 cr | Closed |
| 90045139 | The Industrial Credit And Investment Corp. Of India Ltd. | 08 Jun 1984 | 16 Aug 1988 | 03 Dec 2013 | 1.13 cr | Closed |