| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 4.51 cr |
| 2 | Indian Overseas Bank | 1 | 3.00 cr |
| 3 | Bank Of Maharshtra Mahim Branch | 2 | 1.50 cr |
| 4 | Bank Of Maharashtra | 2 | 39.00 Lakh |
| 5 | Debenture Trustees Srecl | 1 | 29.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10267152 | State Bank Of India | 28 Sep 2010 | 29 Sep 2011 | - | 4.51 cr | Open |
| 10155414 | Debenture Trustees Srecl | 01 May 2009 | - | - | 29.65 Lakh | Open |
| 10071919 | Indian Overseas Bank | 27 Sep 2007 | 02 Feb 2009 | 05 Oct 2010 | 3.00 cr | Closed |
| 90230098 | Bank Of Maharshtra Mahim Branch | 30 Nov 2005 | 26 Feb 2007 | 15 Oct 2007 | 50.00 Lakh | Closed |
| 90223499 | Bank Of Maharashtra | 16 Dec 2003 | - | 15 Oct 2007 | 30.00 Lakh | Closed |
| 90223240 | Bank Of Maharashtra | 10 Apr 2001 | - | 15 Oct 2007 | 9.00 Lakh | Closed |
| 90222899 | Bank Of Maharshtra Mahim Branch | 18 May 1998 | 26 Feb 2007 | 15 Oct 2007 | 1.00 cr | Closed |