| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Industrial Development Bank Of India | 1 | 6.00 cr |
| 2 | The Punjab National Bank | 3 | 3.25 cr |
| 3 | The Industrial Development Bank Of India | 1 | 1.95 cr |
| 4 | Industrial Finance Corporation Of India | 2 | 1.62 cr |
| 5 | Central Bank Of India | 1 | 1.50 cr |
| 6 | The Sangli Bank Limited | 1 | 86.12 Lakh |
| 7 | Hdfc Bank Limited | 1 | 70.00 Lakh |
| 8 | The Central Bank Of India | 1 | 49.86 Lakh |
| 9 | Bank Of India | 2 | 44.95 Lakh |
| 10 | State Bank Of India | 2 | 42.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10375390 | Hdfc Bank Limited | 16 Jul 2012 | - | 17 Feb 2016 | 70.00 Lakh | Closed |
| 10090626 | State Bank Of India | 22 Jan 2008 | - | - | 38.00 Lakh | Open |
| 10041942 | Ge Capital Transportation Financial Services Ltd | 17 Mar 2007 | - | - | 24.20 Lakh | Open |
| 10041908 | Ge Capital Transportation Financial Services Ltd | 03 Jan 2007 | - | - | 7.00 Lakh | Open |
| 90068893 | State Bank Of I Ndia | 25 Jun 2003 | 01 Jan 2004 | - | 4.76 Lakh | Open |
| 90071733 | State Bank Of India | 25 Jun 2003 | 17 Jun 2004 | - | 4.76 Lakh | Open |
| 90068585 | The Udaipur Urban Cooperative Bank Limited | 10 Feb 2001 | 11 Feb 2011 | 08 Feb 2014 | 42.50 Lakh | Closed |
| 90068568 | The Udaipur Urban Co-Operative Bank Ltd. | 09 Jan 2001 | - | 08 Feb 2014 | 4.76 Lakh | Closed |
| 90066683 | Industrial Development Bank Of India | 16 Jun 1997 | - | - | 6.00 cr | Open |
| 90066455 | The Industrial Development Bank Of India | 16 Nov 1994 | - | - | 1.95 cr | Open |
| 90067963 | The Punjab National Bank | 04 Aug 1994 | - | - | 2.20 cr | Open |
| 90069761 | The Punjab National Bank | 04 Aug 1994 | - | - | 75.00 Lakh | Open |
| 90071672 | The Punjab National Bank | 04 Aug 1994 | - | - | 30.00 Lakh | Open |
| 90066423 | The Central Bank Of India | 26 Feb 1994 | - | - | 49.86 Lakh | Open |
| 90066355 | Industrial Finance Corporation Of India | 01 Nov 1991 | - | - | 90.00 Lakh | Open |
| 90071667 | Central Bank Of India | 11 Jul 1991 | - | - | 1.50 cr | Open |
| 90066304 | Industrial Finance Corporation Of India | 15 Feb 1990 | - | - | 71.50 Lakh | Open |
| 90069585 | Bank Of India | 03 May 1989 | - | - | 38.25 Lakh | Open |
| 90066243 | The Sangli Bank Limited | 01 Mar 1988 | - | - | 86.12 Lakh | Open |
| 90067750 | Bank Of India | 25 Aug 1981 | - | - | 6.70 Lakh | Open |