| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 11 | 43.78 cr |
| 2 | State Bank Of Saurashtra | 7 | 32.26 cr |
| 3 | Standard Chartered Bank | 1 | 20.00 cr |
| 4 | Itz Online Financial Services Private Li… | 4 | 16.90 cr |
| 5 | Industrial Development Bank Of India | 3 | 11.00 cr |
| 6 | Ifci Limited | 1 | 10.00 cr |
| 7 | Apple Industrial Limited | 1 | 5.00 cr |
| 8 | The State Industrial And Investment Corp… | 2 | 2.80 cr |
| 9 | Bank Of Baroda | 2 | 1.99 cr |
| 10 | Bank Of India | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80059280 | Industrial Development Bank Of India | 14 Oct 1999 | 22 Nov 1999 | 07 May 2010 | 5.00 cr | Closed |
| 80042826 | Itz Online Financial Services Private Limited | 14 Sep 1999 | 15 Sep 2011 | 05 Oct 2022 | 2.00 cr | Closed |
| 80042830 | Industrial Development Bank Of India | 18 Feb 1999 | - | 07 May 2010 | 5.00 cr | Closed |
| 80042832 | Dena Bank | 12 Feb 1999 | - | 22 Oct 2021 | 2.00 cr | Closed |
| 80043635 | Ifci Limited | 26 Jun 1998 | - | 14 Jan 2013 | 10.00 cr | Closed |
| 80063898 | Dena Bank | 31 May 1998 | - | 22 Oct 2021 | 70.00 Lakh | Closed |
| 80043636 | Janaseva Sahakari Bank Limited | 20 Jan 1998 | - | 29 Sep 2011 | 7.00 Lakh | Closed |
| 80043632 | Janseva Sahakari Bank Limited | 24 Dec 1997 | - | 29 Sep 2011 | 6.30 Lakh | Closed |
| 80064873 | State Bank Of Saurashtra | 09 Jul 1997 | - | 26 Jul 2008 | 12.80 cr | Closed |
| 80042634 | State Bank Of Saurashtra | 20 Aug 1996 | - | 26 Jul 2008 | 3.60 cr | Closed |
| 80042635 | State Bank Of Saurashtra | 16 Aug 1996 | - | 26 Jul 2008 | 3.60 cr | Closed |
| 80063899 | Dena Bank | 23 Jan 1996 | - | 22 Oct 2021 | 6.75 cr | Closed |
| 80043328 | New India Co-Operative Bank Limited | 16 Sep 1995 | - | 11 Dec 2000 | 10.00 Lakh | Closed |
| 80043327 | New India Co-Operative Bank Limited | 22 Aug 1995 | 22 Aug 1995 | 11 Dec 2000 | 5.00 Lakh | Closed |
| 80063900 | Dena Bank | 25 Jul 1995 | - | 22 Oct 2021 | 17.32 cr | Closed |
| 80063901 | Standard Chartered Bank | 14 Jun 1995 | 12 Feb 1996 | 30 Jan 2017 | 20.00 cr | Closed |
| 80043637 | Apple Industrial Limited | 24 Jan 1995 | - | 23 Sep 2011 | 5.00 cr | Closed |
| 80042829 | Itz Online Financial Services Private Limited | 12 Jan 1995 | 15 Sep 2011 | 05 Oct 2022 | 8.03 cr | Closed |
| 80042827 | Itz Online Financial Services Private Limited | 12 Jan 1995 | 15 Sep 2011 | 05 Oct 2022 | 3.38 cr | Closed |
| 80042828 | Itz Online Financial Services Private Limited | 12 Jan 1995 | 15 Sep 2011 | 05 Oct 2022 | 3.50 cr | Closed |
| 80043329 | Bank Of India | 14 Dec 1994 | - | 26 Dec 1997 | 20.00 Lakh | Closed |
| 80042633 | State Bank Of Saurashtra | 25 Jul 1994 | - | 16 Feb 2008 | 3.90 cr | Closed |
| 80042630 | State Bank Of Saurashtra | 25 Jul 1994 | - | 16 Feb 2008 | 2.70 cr | Closed |
| 80043634 | Dena Bank | 28 Jun 1994 | - | 22 Oct 2021 | 2.45 cr | Closed |
| 80042831 | Industrial Development Bank Of India | 04 Feb 1994 | - | 19 Oct 2011 | 1.00 cr | Closed |
| 80043633 | Bank Of Baroda | 08 Oct 1993 | - | 10 Oct 2011 | 1.34 cr | Closed |
| 80043325 | Bank Of Baroda | 08 Oct 1993 | - | 10 Oct 2011 | 65.00 Lakh | Closed |
| 80042825 | Dena Bank | 22 Jun 1993 | - | 22 Oct 2021 | 20.00 Lakh | Closed |
| 80021101 | The State Industrial And Investment Corporation Of Maharashtra Limited | 05 May 1993 | - | 27 Dec 2006 | 1.40 cr | Closed |
| 80043326 | The State Industrial And Investment Corporation Of Maharashtra Limited | 05 May 1993 | - | 17 Jan 2012 | 1.40 cr | Closed |
| 80043333 | Dena Bank | 30 Apr 1993 | - | 22 Oct 2021 | 41.75 Lakh | Closed |
| 80043332 | Dena Bank | 30 Apr 1993 | - | 22 Oct 2021 | 9.00 Lakh | Closed |
| 80043331 | Dena Bank | 30 Apr 1993 | - | 22 Oct 2021 | 10.56 cr | Closed |
| 80043330 | Dena Bank | 30 Apr 1993 | - | 22 Oct 2021 | 69.84 Lakh | Closed |
| 80043631 | Dena Bank | 20 Aug 1992 | - | 22 Oct 2021 | 2.60 cr | Closed |
| 80042631 | State Bank Of Saurashtra | 10 Jul 1992 | - | 16 Feb 2008 | 5.00 cr | Closed |
| 80042632 | State Bank Of Saurashtra | 10 Jul 1992 | - | 26 Jul 2008 | 65.63 Lakh | Closed |