| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uti Bank Limited | 1 | 10.00 cr |
| 2 | Rabo India Finance Pvt .Td. | 1 | 6.00 cr |
| 3 | Uti Bank Ltd. | 1 | 5.00 cr |
| 4 | Icici Limited | 1 | 5.00 cr |
| 5 | The Indust. Cred. & Inv. Corp. Of India … | 1 | 5.00 cr |
| 6 | Axis Bank Limited | 1 | 4.00 cr |
| 7 | The State Indust. And Invest. Corp. Of M… | 1 | 88.00 Lakh |
| 8 | The Maharashtra State Financial Corp. | 2 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80052982 | Uti Bank Ltd. | 24 Mar 2006 | - | 22 Feb 2011 | 5.00 cr | Closed |
| 80052981 | Axis Bank Limited | 27 Dec 2005 | 17 Jan 2011 | 20 Oct 2012 | 4.00 cr | Closed |
| 90218519 | Rabo India Finance Pvt .Td. | 25 Jun 2003 | - | 02 Jan 2006 | 6.00 cr | Closed |
| 90218448 | Uti Bank Limited | 26 Mar 2002 | 26 Sep 2003 | 15 Apr 2004 | 10.00 cr | Closed |
| 90218415 | Icici Limited | 28 Jun 2001 | - | 28 Mar 2002 | 5.00 cr | Closed |
| 90218244 | The Indust. Cred. & Inv. Corp. Of India Ltd. | 26 Mar 1999 | - | 06 Aug 2001 | 5.00 cr | Closed |
| 90217375 | The Maharashtra State Financial Corp. | 15 Dec 1989 | - | 16 Feb 1999 | 10.00 Lakh | Closed |
| 90219952 | The Maharashtra State Financial Corp. | 10 Jul 1989 | - | 16 Feb 1999 | 25.00 Lakh | Closed |
| 90219949 | The State Indust. And Invest. Corp. Of Maharashtra Limited | 30 Mar 1989 | 28 Oct 1994 | 30 Mar 1998 | 88.00 Lakh | Closed |