| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 5 | 55.33 cr |
| 2 | Dena Bank | 2 | 22.86 cr |
| 3 | Export- Import Bank Of India | 1 | 5.00 cr |
| 4 | The Saraswat Co- Op. Bank Ltd. | 3 | 3.92 cr |
| 5 | Industrial Investment Bank Of India Ltd. | 1 | 3.00 cr |
| 6 | Icici Bank Ltd. | 2 | 82.50 Lakh |
| 7 | The United Western Bank Ltd. | 1 | 7.50 Lakh |
| 8 | The Shirpur Peoples'S Co- Op. Bank Ltd. | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90383086 | The Saraswat Co- Op. Bank Ltd. | 07 Jul 2006 | - | - | 1.90 cr | Open |
| 90383525 | The Saraswat Co- Op. Bank Ltd. | 30 Dec 2005 | - | - | 1.95 cr | Open |
| 90383225 | Icici Bank Ltd. | 04 Aug 2005 | - | - | 31.50 Lakh | Open |
| 90383224 | Icici Bank Ltd. | 30 Jun 2005 | - | - | 51.00 Lakh | Open |
| 90383223 | The Saraswat Co- Op. Bank Ltd. | 24 Jun 2005 | - | - | 6.85 Lakh | Open |
| 90388064 | Export- Import Bank Of India | 28 Mar 2005 | 30 Oct 2003 | - | 5.00 cr | Open |
| 90383222 | The United Western Bank Ltd. | 18 Mar 2005 | - | - | 7.50 Lakh | Open |
| 90383546 | The Shirpur Peoples'S Co- Op. Bank Ltd. | 04 Mar 2005 | 28 Mar 2006 | - | 1.00 Lakh | Open |
| 90388013 | Dena Bank | 12 Feb 2004 | - | - | 11.00 cr | Open |
| 90388008 | Punjab National Bank | 16 Dec 2003 | - | - | 33.25 cr | Open |
| 90387930 | Dena Bank | 16 Jan 1999 | 03 Nov 2003 | - | 11.86 cr | Open |
| 90387929 | Punjab National Bank | 15 Jan 1999 | 27 Aug 2008 | - | 9.97 cr | Open |
| 90387918 | Punjab National Bank | 12 Nov 1997 | 06 Jun 2005 | - | 10.76 cr | Open |
| 90387905 | Industrial Investment Bank Of India Ltd. | 20 Feb 1997 | 19 Aug 1998 | - | 3.00 cr | Open |
| 90387904 | Punjab National Bank | 17 Feb 1997 | - | - | 1.20 cr | Open |
| 90387898 | Punjab National Bank | 16 Oct 1996 | - | - | 15.00 Lakh | Open |