| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 11 | 427.71 cr |
| 2 | Aditya Birla Finance Limited | 1 | 65.00 cr |
| 3 | Axis Bank Limited | 1 | 19.75 cr |
| 4 | Tata Capital Financial Services Limited | 4 | 18.72 cr |
| 5 | Canara Bank | 9 | 9.50 cr |
| 6 | Tjsb Sahakari Bank Limited | 1 | 2.88 cr |
| 7 | Electronica Finance Limited | 1 | 1.21 cr |
| 8 | The Economic Development Corporation Of … | 1 | 1.05 cr |
| 9 | State Bank Of Inbdia | 1 | 67.50 Lakh |
| 10 | Sbi Bank | 1 | 67.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10585265 | Tata Capital Financial Services Limited | 26 May 2015 | - | 29 Mar 2016 | 1.70 cr | Closed |
| 10548643 | Tata Capital Financial Services Limited | 27 Jan 2015 | - | 29 Mar 2016 | 3.00 cr | Closed |
| 10501908 | Tata Capital Financial Services Limited | 19 May 2014 | 23 May 2014 | 06 Jul 2015 | 12.50 cr | Closed |
| 10503168 | Aditya Birla Finance Limited | 19 Mar 2014 | - | 30 Nov 2015 | 65.00 cr | Closed |
| 10468294 | Tjsb Sahakari Bank Limited | 10 Dec 2013 | - | 04 Dec 2015 | 2.88 cr | Closed |
| 10444093 | Tata Capital Financial Services Limited | 05 Jul 2013 | - | 06 Oct 2014 | 1.52 cr | Closed |
| 10331624 | Electronica Finance Limited | 27 Dec 2011 | - | 10 Jul 2014 | 1.21 cr | Closed |
| 10291402 | State Bank Of India | 03 May 2011 | 24 Feb 2020 | - | 154.00 cr | Open |
| 10272043 | Canara Bank | 31 Jan 2011 | - | 29 Sep 2014 | 8.29 cr | Closed |
| 10268693 | State Bank Of India | 19 Jan 2011 | - | 24 Dec 2013 | 10.00 cr | Closed |
| 10157911 | Axis Bank Limited | 26 Mar 2009 | - | 21 Feb 2011 | 19.75 cr | Closed |
| 10015268 | State Bank Of India | 03 Aug 2006 | 28 Oct 2020 | - | 154.00 cr | Open |
| 90241347 | State Bank Of India | 01 Mar 2005 | 26 Mar 2010 | 08 May 2013 | 5.27 cr | Closed |
| 90187928 | State Bank Of India | 24 Jan 2003 | 21 May 2008 | 08 May 2013 | 19.38 cr | Closed |
| 90240951 | State Bank Of India | 24 Jan 2003 | 10 Mar 2007 | 08 May 2013 | 18.84 cr | Closed |
| 90188834 | State Bank Of India | 09 Mar 2001 | 24 Jan 2009 | 08 May 2013 | 4.56 cr | Closed |
| 90188825 | State Bank Of India | 29 Dec 2000 | 16 Jan 2001 | 08 May 2013 | 22.00 Lakh | Closed |
| 90188791 | State Bank Of India | 17 Nov 1999 | 26 Mar 2010 | 08 May 2013 | 42.00 cr | Closed |
| 90187798 | Mahrashtra State Financial Corporation | 08 Sep 1998 | - | 22 Mar 2000 | 23.00 Lakh | Closed |
| 90184061 | The Economic Development Corporation Of Goa Daman And Diu Ltd | 17 Dec 1996 | - | 20 Nov 2001 | 1.05 cr | Closed |
| 90188628 | Canara Bank | 18 Dec 1995 | - | 27 Nov 1999 | 15.00 Lakh | Closed |
| 90188595 | The Economic Development Corporation Goa Daman And Diu Ltd. | 20 Jun 1995 | - | 08 Aug 1997 | 20.00 Lakh | Closed |
| 90188584 | The Economic Development Corporation Goa Daman And Diu Ltd. | 08 Mar 1995 | 04 Aug 1995 | 20 Nov 2001 | 8.00 Lakh | Closed |
| 90188582 | Canara Bank | 02 Mar 1995 | - | 27 Nov 1999 | 3.00 Lakh | Closed |
| 90188581 | Canara Bank | 22 Feb 1995 | - | 27 Nov 1999 | 24,975.00 | Closed |
| 90187653 | State Bank Of Inbdia | 09 Aug 1994 | - | 08 May 2013 | 67.50 Lakh | Closed |
| 90188543 | Canara Bank | 27 Jun 1994 | - | 27 Nov 1999 | 60.00 Lakh | Closed |
| 90187619 | State Bank Of India | 11 Dec 1993 | 21 May 2008 | 08 May 2013 | 19.38 cr | Closed |
| 90239879 | Sbi Bank | 11 Dec 1993 | 26 Aug 2004 | 08 May 2013 | 67.50 Lakh | Closed |
| 90188505 | Canara Bank | 03 Nov 1993 | 08 Mar 1994 | 27 Nov 1999 | 8.00 Lakh | Closed |
| 90188367 | Canara Bank | 11 Nov 1989 | 07 Apr 1992 | 27 Nov 1999 | 5.26 Lakh | Closed |
| 90187441 | State Bank Of India | 05 Apr 1988 | 11 Jan 1998 | 08 May 2013 | 6.30 Lakh | Closed |
| 90187376 | Mahrashtra State Financial Corporation | 22 Oct 1986 | - | 22 Mar 2000 | 20.50 Lakh | Closed |
| 90187352 | Canara Bank | 24 Mar 1986 | - | 27 Nov 1999 | 15.00 Lakh | Closed |
| 90188214 | Canara Bank | 24 Mar 1986 | 24 Jun 1999 | 27 Nov 1999 | 15.00 Lakh | Closed |