| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sahara India Financial Corporation Ltd. | 1 | 15.00 cr |
| 2 | State Bank Of Saurashtra | 1 | 90.00 Lakh |
| 3 | Punjab & Sind Bank | 2 | 40.00 Lakh |
| 4 | Sbi Factors & Commercial Services Ltd. | 1 | 35.00 Lakh |
| 5 | Citi Bank N.A. | 1 | 30.00 Lakh |
| 6 | Bank Of Baroda | 2 | 28.00 Lakh |
| 7 | The Saraswat Co- Op. Bank Ltd. | 4 | 20.01 Lakh |
| 8 | Dena Bank | 2 | 18.80 Lakh |
| 9 | Indian Bank | 8 | 8.62 Lakh |
| 10 | Corporation Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90376540 | Bank Of Baroda | 27 Jun 2002 | - | - | 13.00 Lakh | Open |
| 90376513 | Sbi Factors & Commercial Services Ltd. | 24 Oct 2001 | - | - | 35.00 Lakh | Open |
| 90376506 | Corporation Bank | 26 Sep 2001 | - | - | 6.00 Lakh | Open |
| 90376336 | State Bank Of Saurashtra | 05 Apr 1999 | - | - | 90.00 Lakh | Open |
| 90376321 | Punjab & Sind Bank | 25 Feb 1999 | 27 Feb 1999 | - | 10.00 Lakh | Open |
| 90376320 | Punjab & Sind Bank | 24 Feb 1999 | - | - | 30.00 Lakh | Open |
| 90374390 | Sahara India Financial Corporation Ltd. | 12 Oct 1998 | - | - | 15.00 cr | Open |
| 90376249 | Bank Of Baroda | 06 Aug 1998 | - | - | 15.00 Lakh | Open |
| 90375978 | Citi Bank N.A. | 27 Sep 1996 | - | - | 30.00 Lakh | Open |
| 90375672 | The Saraswat Co- Op. Bank Ltd. | 01 Jul 1994 | - | - | 4.00 Lakh | Open |
| 90375667 | The Saraswat Co- Op. Bank Ltd. | 20 Jun 1994 | - | - | 13.00 Lakh | Open |
| 90375562 | Punjab National Bank | 10 Mar 1993 | - | - | 5.00 Lakh | Open |
| 90375561 | The Saraswat Co- Op. Bank Ltd. | 09 Mar 1993 | - | - | 2.00 Lakh | Open |
| 90375556 | The Saraswat Co- Op. Bank Ltd. | 15 Feb 1993 | - | - | 1.01 Lakh | Open |
| 90375547 | Dena Bank | 28 Dec 1992 | 18 Feb 1995 | - | 9.50 Lakh | Open |
| 90375333 | Dena Bank | 13 May 1989 | - | - | 9.30 Lakh | Open |
| 90386633 | Indian Bank | 21 Nov 1986 | 02 Aug 1991 | - | 4.15 Lakh | Open |
| 90385904 | Indian Bank | 17 Feb 1986 | - | - | 1.95 Lakh | Open |
| 90386022 | Indian Bank | 20 Dec 1982 | - | - | 50,000.00 | Open |
| 90386341 | Indian Bank | 29 Apr 1981 | - | - | 51,750.00 | Open |
| 90386001 | Indian Bank | 15 Oct 1979 | 20 Dec 2002 | - | 50,000.00 | Open |
| 90386411 | Indian Bank | 15 Oct 1979 | 12 Mar 1985 | - | 50,000.00 | Open |
| 90385992 | Indian Bank | 27 Jul 1977 | 20 Dec 2002 | - | 25,000.00 | Open |
| 90386380 | Indian Bank | 27 Jul 1977 | 29 Apr 1988 | - | 25,000.00 | Open |
| 90385899 | Development Corporation Of Konkan Ltd. | 30 Jun 1977 | - | - | 15,600.00 | Open |