| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 7.00 cr |
| 2 | Sharda Mandir Road Branchbank Of India | 1 | 7.00 cr |
| 3 | Others | 1 | 5.80 cr |
| 4 | State Bank Of India | 1 | 3.75 cr |
| 5 | Icici Bank Limited | 2 | 3.40 cr |
| 6 | The Cosmos Co-Opetative Bank Limited. | 1 | 2.20 cr |
| 7 | Bank Of Baorda | 1 | 70.00 Lakh |
| 8 | The People Co - Operative Bank Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100210498 | Others | 27 Apr 2018 | 26 Jun 2020 | 29 Apr 2024 | 5.80 cr | Closed |
| 10214019 | Bank Of India | 16 Apr 2010 | 19 Sep 2014 | 21 Jul 2018 | 7.00 cr | Closed |
| 10214018 | Sharda Mandir Road Branchbank Of India | 23 Feb 2010 | 04 May 2011 | 21 Jul 2018 | 7.00 cr | Closed |
| 10084913 | State Bank Of India | 28 Dec 2007 | 21 Jan 2008 | 23 Jul 2010 | 3.75 cr | Closed |
| 10069189 | The Cosmos Co-Opetative Bank Limited. | 24 Aug 2007 | - | 10 Jan 2008 | 2.20 cr | Closed |
| 10036823 | Icici Bank Limited | 05 Dec 2006 | - | 24 Sep 2007 | 1.70 cr | Closed |
| 10021790 | Icici Bank Limited | 11 Oct 2006 | - | 24 Sep 2007 | 1.70 cr | Closed |
| 90112043 | Bank Of Baorda | 30 Jul 1990 | - | 28 Dec 2010 | 70.00 Lakh | Closed |
| 90111979 | The People Co - Operative Bank Ltd. | 02 Jul 1988 | 06 Dec 2003 | 20 Oct 2006 | 15.00 Lakh | Closed |