| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bank Of Baroda Limited | 3 | 21.84 cr |
| 2 | Axis Bank Limited | 1 | 7.50 cr |
| 3 | Indusind Bank Ltd. | 2 | 3.00 cr |
| 4 | Bank Of Baroda | 3 | 2.25 cr |
| 5 | Kokan Merchantile Co-Operative Bank Ltd. | 1 | 1.25 cr |
| 6 | Development Credit Bank Limited | 1 | 25.00 Lakh |
| 7 | Others | 1 | 4.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100184891 | Kokan Merchantile Co-Operative Bank Ltd. | 01 Sep 2017 | 14 Jun 2018 | 21 Aug 2021 | 1.25 cr | Closed |
| 100080784 | Others | 09 Feb 2017 | - | - | 4.72 Lakh | Open |
| 10103213 | Indusind Bank Ltd. | 23 Jan 2008 | - | 07 Jul 2017 | 1.50 cr | Closed |
| 10271448 | Indusind Bank Ltd. | 11 Jul 2007 | - | - | 1.50 cr | Open |
| 10007651 | Development Credit Bank Limited | 17 Jun 2006 | - | 30 Jul 2013 | 25.00 Lakh | Closed |
| 10003147 | Axis Bank Limited | 29 Mar 2006 | - | 07 Jul 2015 | 7.50 cr | Closed |
| 90243902 | Bank Of Baroda | 10 Oct 2005 | - | 18 Jun 2018 | 45.00 Lakh | Closed |
| 90243838 | Bank Of Baroda | 28 Apr 2005 | - | 18 Jun 2018 | 75.00 Lakh | Closed |
| 90243833 | Bank Of Baroda | 22 Apr 2005 | - | 18 Jun 2018 | 1.05 cr | Closed |
| 80007295 | The Bank Of Baroda Limited | 22 Jun 2000 | 28 Jun 2006 | 18 Jun 2018 | 12.64 cr | Closed |
| 90243447 | The Bank Of Baroda Limited | 03 Jan 2000 | 28 Jun 2006 | 18 Jun 2018 | 8.20 cr | Closed |
| 80007296 | The Bank Of Baroda Limited | 11 Dec 1997 | 28 Jun 2006 | 18 Jun 2018 | 1.00 cr | Closed |