| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 18.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 17.50 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 6.38 cr |
| 4 | The United Western Bank Ltd. | 4 | 1.92 cr |
| 5 | Union Bank Of India | 1 | 1.17 cr |
| 6 | Hdfc Bank Limited | 1 | 64.51 Lakh |
| 7 | Small Industries Developement Bank Of In… | 1 | 50.00 Lakh |
| 8 | Bank Of Maharashtra | 3 | 31.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10409836 | Kotak Mahindra Bank Limited | 18 Feb 2013 | 11 Feb 2014 | 14 Dec 2015 | 17.50 cr | Closed |
| 10168679 | Bank Of India | 01 Jul 2009 | - | 01 Mar 2013 | 18.00 cr | Closed |
| 10133984 | Small Industries Developement Bank Of India | 21 Nov 2008 | 03 Nov 2010 | 25 Mar 2015 | 50.00 Lakh | Closed |
| 10111847 | Small Industries Development Bank Of India | 27 May 2008 | - | 25 Mar 2015 | 6.38 cr | Closed |
| 90087491 | Bank Of Maharashtra | 22 Nov 2005 | - | 13 Mar 2015 | 3.10 Lakh | Closed |
| 80031774 | Hdfc Bank Limited | 13 May 2005 | 02 Jun 2011 | 21 Mar 2014 | 64.51 Lakh | Closed |
| 90158459 | The United Western Bank Ltd. | 30 Aug 2004 | - | 24 May 2005 | 86.67 Lakh | Closed |
| 90158293 | The United Western Bank Ltd. | 08 Jan 2004 | - | 24 May 2005 | 5.00 Lakh | Closed |
| 90086345 | Bank Of Maharashtra | 24 Mar 2003 | - | 13 Mar 2015 | 6.80 Lakh | Closed |
| 90086306 | Bank Of Maharashtra | 14 Feb 2003 | 21 Dec 2006 | 13 Mar 2015 | 21.50 Lakh | Closed |
| 90157739 | The United Western Bank Ltd. | 29 May 2001 | - | 24 May 2005 | 87.00 Lakh | Closed |
| 90157719 | The United Western Bank Ltd. | 03 May 2001 | - | 24 May 2005 | 13.00 Lakh | Closed |
| 90156204 | Union Bank Of India | 08 Nov 1995 | 28 May 1996 | 09 May 2001 | 1.17 cr | Closed |