| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 3.71 cr |
| 2 | The Pradeshiya Industrial & Investment C… | 1 | 1.17 cr |
| 3 | Pooja Commotrade Private Limited | 1 | 50.00 Lakh |
| 4 | The Pradashiya Industrial & Investment C… | 1 | 45.00 Lakh |
| 5 | Others | 1 | 20.99 Lakh |
| 6 | Governor Of U.P. | 1 | 75,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178468 | Others | 16 Oct 2025 | - | - | 20.99 Lakh | Open |
| 90270778 | Pooja Commotrade Private Limited | 21 Apr 2004 | - | - | 50.00 Lakh | Open |
| 90269559 | The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. | 28 Mar 2003 | - | 07 Dec 2010 | 1.17 cr | Closed |
| 90270407 | State Bank Of India | 30 Mar 1998 | 10 May 2021 | - | 1.97 cr | Open |
| 90271757 | State Bank Of India | 22 Aug 1995 | - | 22 Jan 2014 | 19.00 Lakh | Closed |
| 90271673 | State Bank Of India | 22 Nov 1994 | - | 22 Jan 2014 | 75.00 Lakh | Closed |
| 90268444 | State Bank Of India | 04 May 1989 | - | 22 Jan 2014 | 1.99 Lakh | Closed |
| 90269950 | State Bank Of India | 01 Sep 1988 | - | 22 Jan 2014 | 15.00 Lakh | Closed |
| 90268372 | State Bank Of India | 06 May 1988 | - | 22 Jan 2014 | 1.22 Lakh | Closed |
| 90268356 | State Bank Of India | 11 Jan 1988 | - | 22 Jan 2014 | 2.80 Lakh | Closed |
| 90269901 | Governor Of U.P. | 03 Jan 1987 | - | - | 75,000.00 | Open |
| 90268283 | The Pradashiya Industrial & Investment Corpn. Of U.P. Ltd. | 20 Aug 1986 | 25 Jan 1991 | 09 Apr 2024 | 45.00 Lakh | Closed |
| 90271056 | State Bank Of India | 22 Aug 1985 | 08 Jul 1986 | 22 Jan 2014 | 19.00 Lakh | Closed |
| 90268248 | State Bank Of India | 16 Aug 1985 | 20 Aug 1986 | 22 Jan 2014 | 20.00 Lakh | Closed |
| 90271053 | State Bank Of India | 16 Aug 1985 | - | 22 Jan 2014 | 20.00 Lakh | Closed |