| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Phoenix Arc Private Limited | 2 | 47.56 cr |
| 2 | Corporation Bank Limited | 1 | 37.94 cr |
| 3 | Bank Of Maharashtra | 11 | 12.79 cr |
| 4 | Global Trade Finance Limited | 1 | 4.30 cr |
| 5 | Bank Of Baroda | 7 | 1.81 cr |
| 6 | The Shamrao Vithal Co- Op. Bank Ltd. | 3 | 1.28 cr |
| 7 | Gujarat Industrial Investment Corporatio… | 1 | 50.00 Lakh |
| 8 | Citi Bank N.A. | 3 | 45.00 Lakh |
| 9 | Gujarate Indutrial Investment Corporatio… | 1 | 41.00 Lakh |
| 10 | Dena Bank | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10054301 | Global Trade Finance Limited | 07 Jun 2007 | - | - | 4.30 cr | Open |
| 10024204 | Corporation Bank Limited | 02 Nov 2006 | 28 Mar 2014 | - | 37.94 cr | Open |
| 80067808 | Phoenix Arc Private Limited | 28 Jan 2006 | 28 Mar 2014 | - | 75.00 Lakh | Open |
| 90387828 | L & T Finance Ltd. | 15 Jun 2004 | - | - | 13.31 Lakh | Open |
| 80067807 | Phoenix Arc Private Limited | 10 Oct 2003 | 09 Nov 2004 | - | 46.81 cr | Open |
| 90387625 | The Shamrao Vithal Co- Op. Bank Ltd. | 25 Aug 2003 | - | - | 25.00 Lakh | Open |
| 90387602 | Citi Bank N.A. | 06 Jan 2003 | - | - | 18.60 Lakh | Open |
| 90387554 | The Shamrao Vithal Co- Op. Bank Ltd. | 28 Feb 2001 | 05 Apr 2002 | - | 1.00 cr | Open |
| 90348341 | Bank Of Maharashtra | 16 Feb 2001 | - | - | 3.00 cr | Open |
| 90387551 | Bank Of Maharashtra | 12 Feb 2001 | - | - | 1.00 cr | Open |
| 90387546 | Citi Bank N.A. | 08 Jan 2001 | - | - | 13.20 Lakh | Open |
| 90387541 | Citi Bank N.A. | 08 Nov 2000 | - | - | 13.20 Lakh | Open |
| 90348332 | Bank Of Maharashtra | 28 Sep 2000 | - | - | 50.00 Lakh | Open |
| 90348311 | Bank Of Maharashtra | 01 Feb 2000 | - | - | 1.50 cr | Open |
| 90387452 | Bank Of Maharashtra | 12 Mar 1999 | - | - | 20.00 Lakh | Open |
| 90387447 | Bank Of Maharashtra | 05 Feb 1999 | 09 Aug 2003 | - | 3.75 cr | Open |
| 90376284 | Bombay Mercantile Co- Op. Bank Ltd. | 26 Oct 1998 | - | - | 50,000.00 | Open |
| 90348275 | Bank Of Maharashtra | 01 Jun 1998 | - | - | 1.31 cr | Open |
| 90348264 | Bank Of Maharashtra | 23 Feb 1998 | - | - | 20.00 Lakh | Open |
| 90387376 | Bank Of Maharashtra | 28 Jan 1998 | 28 Jan 2001 | - | 90.00 Lakh | Open |
| 90387352 | Bank Of Maharashtra | 15 Oct 1997 | - | - | 3.80 Lakh | Open |
| 90348230 | Bank Of Maharashtra | 25 Feb 1997 | - | - | 40.00 Lakh | Open |
| 90387282 | The Shamrao Vithal Co- Op. Bank Ltd. | 21 Feb 1997 | - | - | 3.22 Lakh | Open |
| 90375689 | Bank Of Baroda | 05 Sep 1994 | 13 Sep 1994 | - | 19.00 Lakh | Open |
| 90375616 | Bombay Mercantile Co- Op. Bank Ltd. | 08 Dec 1993 | - | - | 4.00 Lakh | Open |
| 90375610 | Bombay Mercantile Co- Op. Bank Ltd. | 26 Oct 1993 | 08 Dec 1993 | - | 50,000.00 | Open |
| 90375546 | Bank Of Baroda | 24 Dec 1992 | 13 Sep 1994 | - | 7.50 Lakh | Open |
| 90375400 | Bank Of Baroda | 24 Mar 1990 | - | - | 7.00 Lakh | Open |
| 90375165 | Dena Bank | 04 Jun 1987 | 28 Mar 1989 | - | 15.00 Lakh | Open |
| 90375116 | Gujarat Industrial Investment Corporation Ltd. | 03 Dec 1986 | 13 Feb 1990 | - | 50.00 Lakh | Open |
| 90377182 | A.P. State Financial Corporation | 02 Feb 1985 | - | - | 1.20 Lakh | Open |
| 90374974 | Bank Of Baroda | 21 Sep 1984 | - | - | 15.00 Lakh | Open |
| 90374967 | Bank Of Baroda | 05 Sep 1984 | - | - | 78.00 Lakh | Open |
| 90374907 | Bank Of Baroda | 24 Oct 1983 | - | - | 8.50 Lakh | Open |
| 90374891 | Gujarate Indutrial Investment Corporation Ltd. | 07 Jun 1983 | 01 Jul 1983 | - | 41.00 Lakh | Open |
| 90376800 | Syndicate Bank | 26 Aug 1968 | - | - | 3.50 Lakh | Open |
| 90374572 | Bank Of Baroda | 21 Sep 1964 | 28 Jun 1985 | - | 46.00 Lakh | Open |