| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 1,105.49 cr |
| 2 | Bank Of Baroda | 2 | 30.00 cr |
| 3 | Bank Of Maharashtra | 2 | 28.00 cr |
| 4 | The Thane Janata Sahakari Bank Limited | 1 | 15.00 cr |
| 5 | Capital First Limited | 5 | 14.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10532179 | Sbicap Trustee Company Limited | 03 Nov 2014 | - | - | 1,105.49 cr | Open |
| 10409938 | Capital First Limited | 15 Feb 2013 | - | 13 Jan 2015 | 2.37 cr | Closed |
| 10409496 | Bank Of Maharashtra | 14 Feb 2013 | 06 Mar 2013 | 19 Apr 2018 | 12.00 cr | Closed |
| 10409742 | Bank Of Maharashtra | 14 Feb 2013 | - | 19 Apr 2018 | 16.00 cr | Closed |
| 10404827 | Capital First Limited | 31 Dec 2012 | - | 13 Jan 2015 | 2.60 cr | Closed |
| 10404829 | Capital First Limited | 31 Dec 2012 | - | 13 Jan 2015 | 2.60 cr | Closed |
| 10404836 | Capital First Limited | 31 Dec 2012 | - | 13 Jan 2015 | 3.07 cr | Closed |
| 10404832 | Capital First Limited | 31 Dec 2012 | - | 13 Jan 2015 | 3.78 cr | Closed |
| 10348237 | The Thane Janata Sahakari Bank Limited | 20 Mar 2012 | - | 01 Nov 2013 | 15.00 cr | Closed |
| 10323218 | Bank Of Baroda | 26 Nov 2011 | - | 20 Jan 2015 | 28.00 cr | Closed |
| 10323231 | Bank Of Baroda | 26 Nov 2011 | - | 20 Jan 2015 | 2.00 cr | Closed |