| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bharti Polytex Private Limited | 3 | 11.00 cr |
| 2 | Syndicate Bank | 1 | 2.35 cr |
| 3 | State Industrial And Investment Corp. Of… | 1 | 85.00 Lakh |
| 4 | Bank Of Baroda | 6 | 59.00 Lakh |
| 5 | The Maharashtra State Financial Corporta… | 1 | 50.00 Lakh |
| 6 | Bank Of India | 3 | 42.00 Lakh |
| 7 | Others | 1 | 25.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100482756 | Others | 31 Aug 2021 | - | 28 Sep 2022 | 25.80 Lakh | Closed |
| 80004152 | Syndicate Bank | 11 Jun 2001 | 31 May 2006 | 03 Nov 2006 | 2.35 cr | Closed |
| 80054860 | Bharti Polytex Private Limited | 09 Mar 1994 | 19 Mar 2010 | 27 Dec 2012 | 2.00 cr | Closed |
| 80054952 | Bharti Polytex Private Limited | 16 Dec 1993 | 19 Mar 2010 | 27 Dec 2012 | 3.50 cr | Closed |
| 80052129 | Bharti Polytex Private Limited | 26 Oct 1993 | 19 Mar 2010 | 27 Dec 2012 | 5.50 cr | Closed |
| 80052124 | Bank Of Baroda | 22 Jan 1992 | - | 17 Nov 1998 | 10.00 Lakh | Closed |
| 80052125 | Bank Of Baroda | 22 Jan 1992 | - | 07 Jun 1997 | 15.00 Lakh | Closed |
| 80052126 | Bank Of Baroda | 22 Jan 1992 | - | 17 Nov 1998 | 8.00 Lakh | Closed |
| 80052127 | Bank Of Baroda | 22 Jan 1992 | - | 17 Nov 1998 | 8.00 Lakh | Closed |
| 80052128 | Bank Of Baroda | 22 Jan 1992 | - | 17 Nov 1998 | 4.00 Lakh | Closed |
| 80052123 | Bank Of Baroda | 02 May 1989 | 22 Jan 1992 | 17 Nov 1998 | 14.00 Lakh | Closed |
| 80052120 | Bank Of India | 24 Apr 1989 | 19 Dec 1991 | 05 Aug 1999 | 9.00 Lakh | Closed |
| 80052121 | Bank Of India | 24 Apr 1989 | - | 05 Aug 1999 | 12.00 Lakh | Closed |
| 80052122 | Bank Of India | 24 Apr 1989 | 19 Dec 1991 | 05 Aug 1999 | 21.00 Lakh | Closed |
| 80054861 | The Maharashtra State Financial Corportation | 30 Sep 1988 | 28 Mar 1994 | 19 Feb 1997 | 50.00 Lakh | Closed |
| 80052119 | State Industrial And Investment Corp. Of Maharashtra Ltd. | 29 Apr 1988 | 28 Mar 1994 | 20 May 1996 | 85.00 Lakh | Closed |