| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100907223 | hdfc bank limited | ₹14,25,00,000 | Creation : 30 Jan 2024Satisfaction : 13 Feb 2025 | On 13 Feb 2025 |
| 100250974 | hdfc bank limited | ₹6,45,00,000 | Creation : 30 Mar 2019Satisfaction : 05 Mar 2020 | On 05 Mar 2020 |
| 100255074 | hdfc bank limited | ₹6,25,00,000 | Creation : 02 Feb 2019Satisfaction : 05 Mar 2020 | On 05 Mar 2020 |
| 90046805 | state bank of india | ₹7,07,00,000 | Creation : 26 Mar 1997Modification : 06 Apr 2015Satisfaction : 16 Mar 2019 | On 16 Mar 2019 |
| 90058253 | state bank of india | ₹30,00,000 | Creation : 01 Oct 2003Satisfaction : 20 Nov 2017 | On 20 Nov 2017 |
| 90046436 | state bank of india | ₹20,00,000 | Creation : 15 Sep 1995Modification : 31 Mar 2006Satisfaction : 20 Nov 2017 | On 20 Nov 2017 |
| 10000264 | the pradeshiya industrial and corp of up | ₹23,00,000 | Creation : 23 Mar 2006Satisfaction : 08 Sep 2014 | On 08 Sep 2014 |
| 90058956 | the pradeshiya industrialand inve.cor. of up ltd. | ₹20,00,000 | Creation : 10 Mar 2005Satisfaction : 08 Sep 2014 | On 08 Sep 2014 |
| 90058471 | the pradeshiya industrialand inve.cor. of up ltd. | ₹22,00,000 | Creation : 24 Mar 2004Satisfaction : 08 Sep 2014 | On 08 Sep 2014 |
| 90047853 | the pradeshiya industrial & investment corporaiton of u.p. | ₹3,39,924 | Creation : 25 Mar 2000Satisfaction : 08 Sep 2014 | On 08 Sep 2014 |
| 90047434 | the pradeshiya industrial & investment corporation of u.p. | ₹1,03,50,000 | Creation : 04 Mar 1999Satisfaction : 08 Sep 2014 | On 08 Sep 2014 |