| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 20.00 cr |
| 2 | Uttar Pradesh Financial Corporation | 2 | 53.90 Lakh |
| 3 | Hdfc Bank Limited | 1 | 30.18 Lakh |
| 4 | State Bank Of India | 2 | 27.00 Lakh |
| 5 | The Pradeshiya Industrial & Investment C… | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100697709 | Hdfc Bank Limited | 28 Nov 2022 | - | - | 30.18 Lakh | Open |
| 10602448 | Others | 21 Oct 2015 | 11 Aug 2017 | 29 Jun 2019 | 20.00 cr | Closed |
| 80067702 | State Bank Of India | 23 Jun 1989 | - | 18 Oct 2014 | 20.00 Lakh | Closed |
| 80067704 | State Bank Of India | 23 Jun 1989 | - | 18 Oct 2014 | 7.00 Lakh | Closed |
| 80067701 | Uttar Pradesh Financial Corporation | 17 Feb 1988 | - | 15 Jan 2015 | 23.90 Lakh | Closed |
| 80067703 | Uttar Pradesh Financial Corporation | 14 Jun 1985 | - | 15 Jan 2015 | 30.00 Lakh | Closed |
| 80067700 | The Pradeshiya Industrial & Investment Corporation Of Uttar Pradesh Limited | 14 Jun 1985 | - | - | 16.00 Lakh | Open |