| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 75.92 cr |
| 2 | Export-Import Bank Of India | 3 | 26.15 cr |
| 3 | Bank Of India Midcorp Branch Lead Bank | 1 | 15.00 cr |
| 4 | Bank Of India | 3 | 7.15 cr |
| 5 | Uti Bank Limited | 1 | 2.87 cr |
| 6 | Bank Of Maharashtra | 5 | 2.86 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100059896 | Others | 30 Jun 2016 | - | 04 Jul 2019 | 20.77 Lakh | Closed |
| 100029218 | Others | 13 Apr 2016 | - | 18 Apr 2019 | 8.35 Lakh | Closed |
| 100029369 | Others | 14 Mar 2016 | - | 14 Mar 2019 | 63.00 Lakh | Closed |
| 80010053 | Others | 16 Sep 2004 | 17 Jan 2017 | 29 Mar 2019 | 75.00 cr | Closed |
| 80025557 | Export-Import Bank Of India | 30 Dec 2003 | - | 26 Mar 2007 | 7.70 cr | Closed |
| 90086432 | Export-Import Bank Of India | 18 Jun 2003 | - | 12 Mar 2013 | 13.70 cr | Closed |
| 90092187 | Bank Of India | 09 Jun 2003 | 17 Oct 2003 | 07 Mar 2006 | 4.90 cr | Closed |
| 90091747 | Bank Of Maharashtra | 06 Jan 2002 | - | 18 Jan 2012 | 75.00 Lakh | Closed |
| 90088236 | Uti Bank Limited | 10 Dec 1999 | - | 08 Feb 2012 | 2.87 cr | Closed |
| 90090977 | Bank Of Maharashtra | 12 Jul 1999 | - | 18 Jan 2012 | 60.00 Lakh | Closed |
| 90085104 | Bank Of India | 04 Jul 1999 | - | 14 Apr 2011 | 90.00 Lakh | Closed |
| 90085075 | Bank Of Maharashtra | 25 May 1999 | - | 18 Jan 2012 | 37.00 Lakh | Closed |
| 90090822 | Bank Of Maharashtra | 21 Nov 1998 | - | 18 Jan 2012 | 10.00 Lakh | Closed |
| 90088116 | Bank Of Maharashtra | 06 Jul 1998 | - | 18 Jan 2012 | 1.04 cr | Closed |
| 90084512 | Bank Of India Midcorp Branch Lead Bank | 13 Aug 1996 | 28 Jun 2013 | 30 Sep 2014 | 15.00 cr | Closed |
| 90090285 | Bank Of India | 26 Mar 1996 | - | 01 Oct 1996 | 1.35 cr | Closed |
| 90084395 | Export-Import Bank Of India | 20 Feb 1996 | 29 Jul 1999 | 12 Mar 2013 | 4.75 cr | Closed |