| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra Preet Vihar | 1 | 276.87 cr |
| 2 | Bank Of Maharashtra | 2 | 214.42 cr |
| 3 | Bank Of Mharashtra | 1 | 146.58 cr |
| 4 | Bank Of India | 2 | 33.95 cr |
| 5 | Idbi Bank Limited | 1 | 20.00 cr |
| 6 | Ifci Factors Limited | 1 | 15.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 12.50 cr |
| 8 | Others | 1 | 5.00 cr |
| 9 | Small Industries Development Bank Of Ind… | 4 | 2.85 cr |
| 10 | Electronica Finance Limited | 2 | 1.61 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100043251 | Others | 08 Jul 2016 | - | - | 5.00 cr | Open |
| 10386603 | Electronica Finance Limited | 19 Nov 2012 | - | - | 24.03 Lakh | Open |
| 10352508 | Bank Of Maharashtra | 07 Apr 2012 | - | - | 56.00 cr | Open |
| 10319802 | Ifci Factors Limited | 01 Dec 2011 | - | - | 15.00 cr | Open |
| 10318173 | Small Industries Development Bank Of India | 14 Nov 2011 | - | - | 75.00 Lakh | Open |
| 10288474 | Bank Of Maharashtra Preet Vihar | 06 May 2011 | 17 Feb 2012 | - | 276.87 cr | Open |
| 10270001 | Idbi Bank Limited | 28 Feb 2011 | - | - | 20.00 cr | Open |
| 10268641 | Electronica Finance Limited | 15 Jan 2011 | - | - | 1.37 cr | Open |
| 10215096 | Bank Of India | 06 Apr 2010 | - | - | 3.00 cr | Open |
| 10207946 | Bank Of India | 26 Feb 2010 | 15 Jan 2013 | - | 30.95 cr | Open |
| 10157094 | Small Industries Development Bank Of India | 23 Apr 2009 | - | - | 20.00 Lakh | Open |
| 10157249 | Small Industries Development Bank Of India | 23 Apr 2009 | - | - | 50.00 Lakh | Open |
| 10080566 | Bank Of Mharashtra | 01 Dec 2007 | - | - | 146.58 cr | Open |
| 10036542 | Indusind Bank Ltd. | 05 Feb 2007 | 07 Mar 2007 | - | 12.50 cr | Open |
| 80034017 | Small Industries Development Bank Of India | 20 Sep 2004 | - | - | 1.40 cr | Open |
| 90057210 | Bank Of Maharashtra | 22 Mar 2000 | 17 Mar 2011 | - | 158.42 cr | Open |