| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 1 | 30.00 cr |
| 2 | State Bank Of India | 15 | 11.84 cr |
| 3 | Industrial Development Bank Of India | 3 | 6.31 cr |
| 4 | The Pradeshiya Industrial & Investment C… | 1 | 2.28 cr |
| 5 | Uttar Pradesh Financial Corporation | 3 | 1.89 cr |
| 6 | The Pradeshiya Industrial & Investment C… | 1 | 90.00 Lakh |
| 7 | The Pradeshiya Industrial & Investment C… | 1 | 90.00 Lakh |
| 8 | The Pradeshiya Industrial & Investment O… | 1 | 66.25 Lakh |
| 9 | U.P Financial Corporation | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10565779 | Syndicate Bank | 27 Sep 2014 | - | - | 30.00 cr | Open |
| 90280012 | State Bank Of India | 03 Jan 2002 | - | 07 Mar 2013 | 1.75 Lakh | Closed |
| 90279726 | State Bank Of India | 02 Feb 2000 | 23 Aug 2000 | 23 Aug 2000 | 2.77 cr | Closed |
| 90279598 | State Bank Of India | 03 Jan 2000 | 26 Jun 2000 | 07 Mar 2013 | 2.77 cr | Closed |
| 80065013 | Industrial Development Bank Of India | 01 Dec 1999 | 31 Jan 2000 | 09 Apr 2013 | 1.81 cr | Closed |
| 90275147 | Industrial Development Bank Of India | 01 Dec 1999 | 31 Jan 2000 | 09 Apr 2013 | 90.00 Lakh | Closed |
| 90279202 | State Bank Of India | 04 Aug 1997 | 02 Feb 2000 | 07 Mar 2013 | 7.00 Lakh | Closed |
| 90279193 | State Bank Of India | 14 Jul 1997 | 31 Jan 2000 | 07 Mar 2013 | 25.00 Lakh | Closed |
| 90278894 | The Pradeshiya Industrial & Investment Of Up Ltd | 27 Sep 1995 | - | 28 Feb 2013 | 66.25 Lakh | Closed |
| 90278893 | State Bank Of India | 26 Sep 1995 | 16 Aug 2001 | 07 Mar 2013 | 1.80 cr | Closed |
| 90278865 | State Bank Of India | 03 Jul 1995 | 31 Jan 2000 | 31 Jan 2000 | 1.80 cr | Closed |
| 90274520 | U.P Financial Corporation | 18 May 1995 | - | 07 Mar 2013 | 50.00 Lakh | Closed |
| 90278842 | Uttar Pradesh Financial Corporation | 18 May 1995 | 14 Dec 2001 | 07 Mar 2013 | 50.00 Lakh | Closed |
| 90273377 | State Bank Of India | 19 Apr 1995 | 27 Apr 1995 | 07 Mar 2013 | 47.00 Lakh | Closed |
| 90273376 | The Pradeshiya Industrial & Investment Corporation Of U.P Lt | 29 Mar 1995 | 25 Apr 1995 | 28 Feb 2013 | 2.28 cr | Closed |
| 90274494 | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | 29 Mar 1995 | 12 Apr 2000 | 28 Feb 2013 | 90.00 Lakh | Closed |
| 90274451 | Uttar Pradesh Financial Corporation | 24 Jan 1995 | 14 Feb 2001 | 07 Mar 2013 | 50.00 Lakh | Closed |
| 90274596 | Uttar Pradesh Financial Corporation | 24 Jan 1995 | 24 Jan 1995 | 07 Mar 2013 | 89.00 Lakh | Closed |
| 90278710 | State Bank Of India | 13 Aug 1994 | 19 Apr 1995 | 07 Mar 2013 | 40.00 Lakh | Closed |
| 90274393 | Industrial Development Bank Of India | 05 Jul 1994 | 29 Mar 1995 | 09 Apr 2013 | 3.60 cr | Closed |
| 90278606 | State Bank Of India | 14 Jul 1993 | 02 Feb 2000 | 07 Mar 2013 | 45.00 Lakh | Closed |
| 90278379 | State Bank Of India | 09 Nov 1989 | 07 Apr 2003 | 07 Mar 2013 | 8.00 Lakh | Closed |
| 90273328 | State Bank Of India | 07 Nov 1989 | 07 Apr 2003 | 07 Mar 2013 | 57.00 Lakh | Closed |
| 90276479 | State Bank Of India | 07 Nov 1989 | 29 Mar 1995 | 21 Apr 2003 | 18.00 Lakh | Closed |
| 90278255 | State Bank Of India | 04 Aug 1987 | 03 Feb 2004 | 07 Mar 2013 | 15.00 Lakh | Closed |
| 90274009 | The Pradeshiya Industrial & Investment Corporation Of U.P | 20 May 1987 | 29 Mar 1995 | 29 Mar 1995 | 90.00 Lakh | Closed |
| 90278110 | State Bank Of India | 04 Aug 1981 | 13 Aug 1994 | 13 Aug 1994 | 7.00 Lakh | Closed |