| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 5.55 cr |
| 2 | Others | 1 | 5.12 cr |
| 3 | Axis Bank Limited | 1 | 2.25 cr |
| 4 | Idbi Bank Limited | 2 | 2.10 cr |
| 5 | Apna Sahakari Bank Limited | 1 | 1.50 cr |
| 6 | The United Western Bank Limited | 2 | 1.08 cr |
| 7 | Central Bank Of India | 5 | 92.40 Lakh |
| 8 | Industrial Development Bank Of India | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10579204 | Others | 27 Apr 2015 | 17 Mar 2017 | 28 Apr 2022 | 5.12 cr | Closed |
| 10469143 | Axis Bank Limited | 20 Dec 2013 | 06 Feb 2014 | 05 Aug 2015 | 2.25 cr | Closed |
| 10422756 | Apna Sahakari Bank Limited | 04 Apr 2013 | - | 04 Jan 2014 | 1.50 cr | Closed |
| 10226033 | Hdfc Bank Limited | 18 Jun 2010 | - | 17 Apr 2013 | 2.77 cr | Closed |
| 10208885 | Hdfc Bank Limited | 25 Mar 2010 | - | 17 Apr 2013 | 2.77 cr | Closed |
| 10151636 | Idbi Bank Limited | 05 Mar 2009 | 09 Oct 2009 | 26 Aug 2010 | 75.00 Lakh | Closed |
| 10029531 | Industrial Development Bank Of India | 05 Dec 2006 | - | 26 Aug 2010 | 75.00 Lakh | Closed |
| 80019355 | Idbi Bank Limited | 28 Sep 2005 | 09 Oct 2009 | 26 Aug 2010 | 1.35 cr | Closed |
| 80019356 | The United Western Bank Limited | 28 Sep 2005 | - | 05 Dec 2006 | 35.00 Lakh | Closed |
| 80019358 | The United Western Bank Limited | 28 Sep 2005 | - | 26 Aug 2010 | 73.00 Lakh | Closed |
| 90087009 | Central Bank Of India | 04 Nov 2004 | - | 28 Sep 2005 | 50.00 Lakh | Closed |
| 90086537 | Central Bank Of India | 29 Sep 2003 | - | 28 Sep 2005 | 24.00 Lakh | Closed |
| 90085212 | Central Bank Of India | 25 Nov 1999 | 04 Nov 2003 | 28 Sep 2005 | 12.00 Lakh | Closed |
| 90088233 | Central Bank Of India | 25 Nov 1999 | - | 24 Sep 2012 | 4.00 Lakh | Closed |
| 90085200 | Central Bank Of India | 04 Nov 1999 | - | 24 Sep 2012 | 2.40 Lakh | Closed |