| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co-Op. Bank Ltd | 1 | 95.81 cr |
| 2 | Bank Of Baroda | 4 | 47.80 cr |
| 3 | Others | 1 | 30.00 cr |
| 4 | The Saraswat Cooperative Bank Ltd | 3 | 24.00 cr |
| 5 | Bank Of Baroda & Ors | 1 | 22.50 cr |
| 6 | Icici Ltd | 1 | 15.00 cr |
| 7 | Central Bank Of India | 4 | 10.25 cr |
| 8 | The Western India Trustee And Executor C… | 1 | 8.00 cr |
| 9 | Industrial Reconstruction Bank Of India | 1 | 7.50 cr |
| 10 | The Industrial Credit & Investment Corpo… | 1 | 7.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100612848 | Others | 15 Sep 2022 | - | - | 30.00 cr | Open |
| 100029014 | Axis Bank Limited | 22 Mar 2016 | - | 04 Apr 2019 | 1.05 cr | Closed |
| 10500357 | The Cosmos Co-Op. Bank Ltd | 21 Apr 2014 | - | 01 Dec 2015 | 95.81 cr | Closed |
| 10224130 | The Saraswat Cooperative Bank Ltd | 20 May 2010 | - | 27 May 2014 | 2.00 cr | Closed |
| 10211066 | The Saraswat Cooperative Bank Ltd | 25 Mar 2010 | - | 27 May 2014 | 17.00 cr | Closed |
| 10211970 | The Saraswat Cooperative Bank Ltd | 25 Mar 2010 | - | 27 May 2014 | 5.00 cr | Closed |
| 10103590 | Sbi Global Factors Limited | 12 May 2008 | 18 Jan 2013 | 27 Sep 2013 | 3.00 cr | Closed |
| 80043840 | Industrial Reconstruction Bank Of India | 05 Mar 1997 | 05 Mar 1997 | 18 Sep 2008 | 7.50 cr | Closed |
| 80036390 | The Western India Trustee And Executor Co.Ltd | 27 Aug 1996 | - | 17 Aug 2007 | 8.00 cr | Closed |
| 80038519 | Bank Of Baroda | 16 Apr 1996 | - | 24 Oct 2007 | 43.50 cr | Closed |
| 80039283 | Icici Ltd | 15 Sep 1995 | - | 30 Oct 2007 | 15.00 cr | Closed |
| 80038517 | Bank Of Baroda | 12 May 1995 | - | 02 Sep 2008 | 3.30 cr | Closed |
| 80038520 | Bank Of Baroda | 19 Jan 1995 | - | 02 Sep 2008 | 50.00 Lakh | Closed |
| 80038518 | Bank Of Baroda & Ors | 11 Jan 1995 | - | 02 Sep 2008 | 22.50 cr | Closed |
| 80013348 | Central Bank Of India | 03 Jan 1995 | - | 09 Nov 2006 | 75.00 Lakh | Closed |
| 80013349 | Central Bank Of India | 03 Jan 1995 | - | 09 Nov 2006 | 1.80 cr | Closed |
| 80013352 | Central Bank Of India | 03 Jan 1995 | - | 09 Nov 2006 | 1.00 cr | Closed |
| 80038521 | Bank Of Baroda | 05 May 1994 | - | 02 Sep 2008 | 50.00 Lakh | Closed |
| 80013351 | Central Bank Of India | 11 Jan 1994 | - | 09 Nov 2006 | 6.70 cr | Closed |
| 80055625 | The Industrial Credit And Investment Corporation Of India Ltd | 04 May 1992 | - | 20 Aug 2009 | 6.00 cr | Closed |
| 80016589 | Centralbankofindia | 01 Nov 1991 | - | 09 Nov 2006 | 30.00 Lakh | Closed |
| 80016590 | Centralbankofindia | 01 Nov 1991 | - | 09 Nov 2006 | 78.00 Lakh | Closed |
| 80016591 | Centralbankofindia | 01 Nov 1991 | - | 09 Nov 2006 | 1.50 cr | Closed |
| 80055626 | The Industrial Credit & Investment Corportion Of India Ltd | 26 Apr 1991 | - | 20 Aug 2009 | 7.10 cr | Closed |