| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bnp Paribas | 4 | 15.50 cr |
| 2 | Yes Bank Limited | 4 | 13.88 cr |
| 3 | Union Bank Of India | 1 | 11.50 cr |
| 4 | Others | 4 | 9.90 cr |
| 5 | Banque National De Paris | 1 | 2.53 cr |
| 6 | The United Westrn Bank Ltd | 1 | 1.65 cr |
| 7 | New India Co-Op Bank Ltd. | 8 | 1.41 cr |
| 8 | New India Co-Op. Bank Ltd. | 1 | 1.00 cr |
| 9 | The United Westran | 1 | 65.00 Lakh |
| 10 | New India Co Op Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100366421 | Others | 29 Jun 2020 | - | 08 Feb 2022 | 40.00 Lakh | Closed |
| 100366416 | Others | 29 Jun 2020 | - | 03 Dec 2021 | 6.80 Lakh | Closed |
| 100185291 | Others | 18 Jun 2018 | - | 08 Feb 2022 | 12.80 Lakh | Closed |
| 10595730 | Yes Bank Limited | 14 Sep 2015 | - | 23 Aug 2016 | 5.00 cr | Closed |
| 10457847 | Yes Bank Limited | 01 Oct 2013 | - | 23 Aug 2016 | 1.92 cr | Closed |
| 10457846 | Yes Bank Limited | 30 Sep 2013 | - | 23 Aug 2016 | 2.21 cr | Closed |
| 10360575 | Yes Bank Limited | 30 May 2012 | 28 Aug 2012 | 07 Oct 2013 | 4.75 cr | Closed |
| 10327849 | Bnp Paribas | 17 Dec 2011 | 23 Jul 2012 | 08 Feb 2022 | 7.00 cr | Closed |
| 10182461 | Union Bank Of India | 20 Oct 2009 | 11 Apr 2014 | 28 Apr 2015 | 11.50 cr | Closed |
| 10084025 | New India Co-Op. Bank Ltd. | 30 Nov 2007 | - | 05 Nov 2009 | 1.00 cr | Closed |
| 80015149 | New India Co Op Bank Limited | 15 Feb 2006 | - | 12 Jan 2007 | 50.00 Lakh | Closed |
| 90241574 | New India Co-Op Bank Ltd. | 14 Sep 2005 | - | 12 Jan 2007 | 81.00 Lakh | Closed |
| 90223556 | Bnp Paribas | 15 Jul 2004 | - | 31 Jan 2012 | 50.00 Lakh | Closed |
| 90226772 | Icici Bank Ltd. | 10 Mar 2004 | - | 16 Oct 2007 | 39.50 Lakh | Closed |
| 90223295 | New India Co-Op Bank Ltd. | 09 Nov 2001 | - | 04 Aug 2009 | 2.86 Lakh | Closed |
| 90223281 | New India Co-Op Bank Ltd. | 01 Sep 2001 | - | 04 Aug 2009 | 14.76 Lakh | Closed |
| 90161043 | Bnp Paribas | 09 Jul 2001 | 04 Mar 2008 | 01 Feb 2012 | 6.00 cr | Closed |
| 90223193 | The United Western Bank Ltd. | 06 Oct 2000 | - | 30 Jan 2012 | 35.00 Lakh | Closed |
| 90223156 | New India Co-Op Bank Ltd. | 04 Jul 2000 | - | 04 Aug 2009 | 4.70 Lakh | Closed |
| 90223122 | New India Co-Op Bank Ltd. | 18 Mar 2000 | - | 04 Aug 2009 | 13.10 Lakh | Closed |
| 90223109 | New India Co-Op Bank Ltd. | 15 Feb 2000 | - | 04 Aug 2009 | 3.59 Lakh | Closed |
| 90223101 | New India Co-Op Bank Ltd. | 06 Jan 2000 | - | 04 Aug 2009 | 11.65 Lakh | Closed |
| 90223097 | The United Western Bank Ltd. | 29 Dec 1999 | - | 30 Jan 2012 | 12.50 Lakh | Closed |
| 90160983 | The United Westrn Bank Ltd | 19 Aug 1999 | 21 Sep 2001 | 21 Nov 2006 | 1.65 cr | Closed |
| 90223002 | New India Co-Op Bank Ltd. | 24 Mar 1999 | - | 04 Aug 2009 | 9.26 Lakh | Closed |
| 90222914 | The United Western Bank Ltd. | 11 Jul 1998 | - | 30 Jan 2012 | 1.99 Lakh | Closed |
| 90163528 | The United Westran | 11 Apr 1997 | - | 09 Dec 2011 | 65.00 Lakh | Closed |
| 90222729 | Punjab National Bank | 13 Feb 1997 | - | - | 3.00 Lakh | Open |
| 90163483 | Pnb Bank | 29 Jan 1997 | - | - | 3.00 Lakh | Open |
| 90222636 | Others | 17 May 1996 | 16 May 2017 | 08 Feb 2022 | 9.30 cr | Closed |
| 90163361 | New India Corp. Bank Ltd | 18 Apr 1996 | - | 15 Dec 2011 | 15.00 Lakh | Closed |
| 90162903 | Bnp Paribas | 05 Apr 1994 | 21 Jun 2006 | 01 Feb 2012 | 2.00 cr | Closed |
| 90226666 | Banque National De Paris | 25 Feb 1994 | - | 17 Dec 2012 | 2.53 cr | Closed |
| 90221799 | Punjab National Bank | 12 Sep 1990 | - | 17 Dec 2009 | 60,750.00 | Closed |