| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 27.50 cr |
| 2 | State Bank Of India | 1 | 25.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 20.50 cr |
| 4 | Idbi Bank Limited | 1 | 20.00 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 19.50 cr |
| 6 | Bank Of India | 1 | 15.00 cr |
| 7 | Punjab National Bank | 1 | 15.00 cr |
| 8 | Mas Financial Services Limited | 1 | 15.00 cr |
| 9 | Ifmr Capital Finance Private Limited | 3 | 14.68 cr |
| 10 | Mv Microfin Private Limited | 2 | 14.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10289004 | Idbi Trusteeship Services Limited | 06 Jun 2011 | 04 Jan 2012 | 30 Mar 2012 | 19.50 cr | Closed |
| 10263202 | Mewar Aanchalik Gramin Bank | 31 Dec 2010 | - | 31 May 2011 | 50.00 Lakh | Closed |
| 10263204 | Mewar Aanchalik Gramin Bank | 31 Dec 2010 | - | 30 May 2011 | 50.00 Lakh | Closed |
| 10265651 | Mewar Aanchalik Gramin Bank | 31 Dec 2010 | - | 08 Jun 2011 | 50.00 Lakh | Closed |
| 10244823 | Ifmr Capital Finance Private Limited | 29 Sep 2010 | - | 19 Apr 2011 | 5.00 cr | Closed |
| 10240489 | State Bank Of Patiala | 24 Sep 2010 | - | - | 10.00 cr | Open |
| 10242292 | Aditya Birla Finance Limited | 18 Sep 2010 | - | 07 Nov 2011 | 5.00 cr | Closed |
| 10242638 | Ananya Finance For Inclusive Growth Private Limited | 16 Sep 2010 | - | 29 Mar 2012 | 2.00 cr | Closed |
| 10241773 | State Bank Of India | 14 Sep 2010 | - | - | 25.00 cr | Open |
| 10237520 | Maanaveeya Holdings & Investments Private Limited | 08 Sep 2010 | - | 09 Apr 2012 | 12.00 cr | Closed |
| 10241771 | Bank Of India | 07 Sep 2010 | - | - | 15.00 cr | Open |
| 10237044 | Punjab National Bank | 19 Aug 2010 | - | 05 Jun 2013 | 15.00 cr | Closed |
| 10237521 | Mas Financial Services Limited | 14 Aug 2010 | - | 01 Dec 2010 | 15.00 cr | Closed |
| 10242639 | Yes Bank Limited | 14 Aug 2010 | - | 02 Jun 2011 | 15.00 cr | Closed |
| 10237519 | Mahindra And Mahindra Financial Services Limited | 13 Aug 2010 | - | - | 10.00 cr | Open |
| 10231698 | Idbi Bank Limited | 28 Jul 2010 | - | 01 Jul 2013 | 20.00 cr | Closed |
| 10230717 | Kotak Mahindra Bank Limited | 14 Jul 2010 | - | 18 Jul 2011 | 10.00 cr | Closed |
| 10230240 | Ananya Finance For Inclusive Growth Pvt. Ltd. | 01 Jul 2010 | - | 07 Feb 2012 | 4.00 cr | Closed |
| 10230124 | Yes Bank Limited | 19 Jun 2010 | - | 02 Jun 2011 | 2.50 cr | Closed |
| 10228799 | Development Credit Bank Limited | 05 Jun 2010 | - | 27 Jul 2011 | 5.00 cr | Closed |
| 10218347 | Ananya Finance For Inclusive Growth Private Limited | 10 Apr 2010 | - | 07 Dec 2011 | 4.00 cr | Closed |
| 10208990 | Mewar Aanchalik Gramin Bank | 31 Mar 2010 | - | 08 Jun 2011 | 50.00 Lakh | Closed |
| 10211099 | Hdfc Bank Limited | 22 Mar 2010 | - | 26 Sep 2011 | 90.00 Lakh | Closed |
| 10207653 | Friends Of Women'S World Banking India | 04 Mar 2010 | - | 10 Oct 2011 | 2.00 cr | Closed |
| 10202187 | Axis Bank Limited | 17 Feb 2010 | - | 20 Feb 2012 | 5.00 cr | Closed |
| 10203115 | Ifmr Capital Finance Private Limited | 12 Feb 2010 | - | 12 May 2010 | 5.00 cr | Closed |
| 10196910 | Development Credit Bank Limited | 07 Jan 2010 | - | 15 Apr 2010 | 3.75 cr | Closed |
| 10198814 | Hdfc Bank Limited | 07 Jan 2010 | - | 30 Aug 2011 | 3.29 cr | Closed |
| 10198335 | Friends Of Women'S World Banking India | 06 Jan 2010 | - | 23 Aug 2011 | 50.00 Lakh | Closed |
| 10190590 | Reliance Capital Limited | 30 Nov 2009 | - | 13 Sep 2011 | 5.00 cr | Closed |
| 10190589 | Mv Microfin Private Limited | 18 Nov 2009 | - | 04 Jan 2010 | 1.00 cr | Closed |
| 10193954 | Mv Microfin Private Limited | 18 Nov 2009 | 10 Jan 2012 | 20 Mar 2012 | 13.00 cr | Closed |
| 10182843 | Hdfc Bank Limited | 15 Oct 2009 | - | 13 Jul 2011 | 3.85 cr | Closed |
| 10179524 | Small Industries Development Bank Of India | 14 Oct 2009 | - | - | 15.00 cr | Open |
| 10187316 | Yes Bank Limited | 09 Oct 2009 | - | 02 Jun 2011 | 5.00 cr | Closed |
| 10181192 | Friends Of Women'S World Banking India | 23 Sep 2009 | - | 13 Jun 2011 | 50.00 Lakh | Closed |
| 10176151 | Ifmr Capital Finance Private Limited | 28 Aug 2009 | - | 08 Jan 2010 | 4.68 cr | Closed |
| 10179425 | Citibank N.A. | 26 Aug 2009 | - | 10 Mar 2011 | 4.32 cr | Closed |
| 10175922 | Axis Bank Limited | 13 Aug 2009 | - | 31 Oct 2011 | 6.00 cr | Closed |
| 10176758 | Development Credit Bank Limited | 07 Aug 2009 | - | 23 Dec 2010 | 1.00 cr | Closed |
| 10172850 | Friends Of Women'S World Banking India | 09 Jul 2009 | - | 08 Mar 2011 | 50.00 Lakh | Closed |
| 10166486 | Friends Of Women'S World Banking India | 08 Jun 2009 | - | 08 Mar 2011 | 25.00 Lakh | Closed |
| 10137399 | Small Industries Development Bank Of India | 14 Jan 2009 | - | - | 5.00 cr | Open |
| 10133087 | Yes Bank Limited | 23 Oct 2008 | - | 29 Nov 2010 | 5.00 cr | Closed |
| 10124875 | Axis Bank Ltd. | 29 Sep 2008 | - | 24 Mar 2011 | 3.00 cr | Closed |
| 10117965 | Small Industries Development Bank Of India | 02 Jul 2008 | - | - | 50.00 Lakh | Open |
| 10116938 | Hdfc Bank Limited | 27 Jun 2008 | - | 30 Aug 2010 | 2.00 cr | Closed |