| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Stressed Assets Stabilisation Fund | 3 | 26.00 cr |
| 2 | Canara Bank | 2 | 23.65 cr |
| 3 | Bank Of India | 5 | 14.36 cr |
| 4 | Life Insurence Corporation Of India | 1 | 9.75 cr |
| 5 | Indust. Devel. Bank Of India. | 2 | 8.30 cr |
| 6 | Punjab National Bank | 1 | 5.00 cr |
| 7 | Industrial Development Bank Of India | 1 | 5.00 cr |
| 8 | Asset Reconstruction Company (India) Ltd | 1 | 2.25 cr |
| 9 | The Malad Sahakari Bank Ltd.. | 1 | 1.00 cr |
| 10 | Mandvi Co-Op Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80054584 | Canara Bank | 07 Nov 2003 | 29 Jul 2004 | 09 Jul 2009 | 12.45 cr | Closed |
| 90153994 | Canara Bank | 07 Nov 2003 | 20 May 2004 | 09 Jun 2009 | 11.20 cr | Closed |
| 90153885 | The Malad Sahakari Bank Ltd.. | 28 Mar 2002 | - | 14 Nov 2009 | 1.00 cr | Closed |
| 90153879 | Mandvi Co-Op Bank Ltd. | 04 Feb 2002 | - | 02 Feb 2012 | 1.00 cr | Closed |
| 90153835 | Asset Reconstruction Company (India) Ltd | 29 Aug 2001 | 13 Mar 2008 | 29 Sep 2009 | 2.25 cr | Closed |
| 90153819 | Stressed Assets Stabilisation Fund | 13 Jun 2001 | 30 Sep 2004 | 24 Dec 2007 | 5.00 cr | Closed |
| 90153812 | Life Insurence Corporation Of India | 23 Apr 2001 | 28 Jun 2001 | 31 Mar 2007 | 9.75 cr | Closed |
| 90153807 | Punjab National Bank | 31 Mar 2001 | 28 Jun 2001 | 31 Mar 2007 | 5.00 cr | Closed |
| 90153774 | Stressed Assets Stabilisation Fund | 04 Dec 2000 | 30 Sep 2004 | 24 Dec 2007 | 16.00 cr | Closed |
| 90154282 | Union Bank Of India | 06 Mar 2000 | 30 Mar 2000 | 08 Sep 2009 | 40.00 Lakh | Closed |
| 90153701 | Union Bank Of India | 06 Mar 2000 | 11 Mar 2002 | 28 Nov 2003 | 40.00 Lakh | Closed |
| 90153620 | Bank Of India | 16 Jul 1999 | 12 Nov 2003 | 31 Mar 2007 | 2.55 cr | Closed |
| 90152535 | Bank Of India | 28 May 1999 | - | 31 Mar 2007 | 5.30 cr | Closed |
| 90153594 | Industrial Development Bank Of India | 22 Apr 1999 | 28 May 1999 | 24 Dec 2007 | 5.00 cr | Closed |
| 90153518 | Stressed Assets Stabilisation Fund | 21 Aug 1998 | 30 Sep 2004 | 24 Dec 2007 | 5.00 cr | Closed |
| 90152522 | Bank Of India | 12 Mar 1998 | - | 31 Mar 2007 | 2.75 cr | Closed |
| 90153468 | Bank Of India | 05 Mar 1998 | 26 Dec 2002 | 31 Mar 2007 | 2.75 cr | Closed |
| 90153414 | Mandvi Co-Op. Bank Limited | 10 Sep 1997 | - | 02 Feb 2012 | 25.00 Lakh | Closed |
| 90153387 | Mandvi Co-Op. Bank Ltd. | 11 Jun 1997 | - | 02 Feb 2012 | 25.00 Lakh | Closed |
| 90153383 | Bank Of India | 25 May 1997 | - | 14 May 1998 | 1.01 cr | Closed |
| 90153379 | Indust. Devel. Bank Of India. | 15 May 1997 | 28 May 1999 | 24 Dec 2007 | 3.00 cr | Closed |
| 90153370 | Indust. Devel. Bank Of India. | 15 May 1997 | 28 May 1999 | 24 Dec 2007 | 5.30 cr | Closed |
| 90153373 | Karnataka Bank Limited | 24 Apr 1997 | 11 Dec 2000 | 24 Jan 2008 | 50.00 Lakh | Closed |
| 90153344 | Mandvi Co-Op. Bank Limited | 16 Jan 1997 | - | 02 Feb 2012 | 25.00 Lakh | Closed |
| 90348547 | Indian Overseas Bank | 29 Jan 1990 | - | 16 Jun 1998 | 13.25 Lakh | Closed |