| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Worldbusiness Capital Inc. | 1 | 21.70 cr |
| 2 | Others | 1 | 16.53 cr |
| 3 | Axis Bank Ltd. | 1 | 13.00 cr |
| 4 | The Ratnakar Bank Limited | 1 | 10.00 cr |
| 5 | Prefrred Brands International Inc. Usa | 1 | 5.88 cr |
| 6 | Preferred Brands International Inc. Usa | 1 | 4.70 cr |
| 7 | Icici Bank Limited | 2 | 4.15 cr |
| 8 | Citi Bank N.A. | 1 | 2.50 cr |
| 9 | Axis Bank Limited | 1 | 2.00 cr |
| 10 | The Shamrao Vithal Co-Operative Bank Ltd | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10567214 | Others | 06 May 2015 | 21 Mar 2016 | 17 Sep 2018 | 16.53 cr | Closed |
| 10494918 | Axis Bank Limited | 24 Mar 2014 | - | 09 May 2015 | 2.00 cr | Closed |
| 10406414 | The Ratnakar Bank Limited | 06 Feb 2013 | 05 Jun 2014 | 13 Nov 2019 | 10.00 cr | Closed |
| 10375921 | Worldbusiness Capital Inc. | 18 Sep 2012 | - | 19 Mar 2015 | 21.70 cr | Closed |
| 10280862 | Preferred Brands International Inc. Usa | 11 Mar 2011 | - | 31 Mar 2017 | 4.70 cr | Closed |
| 10268510 | Citi Bank N.A. | 15 Feb 2011 | - | 26 Mar 2013 | 2.50 cr | Closed |
| 10129997 | Axis Bank Ltd. | 21 Oct 2008 | 15 Nov 2012 | 08 May 2015 | 13.00 cr | Closed |
| 80063492 | Prefrred Brands International Inc. Usa | 22 Dec 2005 | 20 Oct 2011 | 11 Apr 2015 | 5.88 cr | Closed |
| 90087121 | Export-Import Bank Of India | 22 Jan 2005 | - | 21 Nov 2005 | 2.18 Lakh | Closed |
| 90086734 | The Shamrao Vithal Co-Operative Bank Ltd | 23 Mar 2004 | - | 11 Nov 2005 | 1.50 cr | Closed |
| 90088537 | Indusind Bank Ltd | 01 Oct 2002 | - | 13 Aug 2005 | 1.00 cr | Closed |
| 90088511 | Icici Bank Limited | 14 Jun 2002 | - | 06 Feb 2006 | 1.15 cr | Closed |
| 90085251 | Icici Bank Limited | 07 Jan 2000 | 18 Mar 2005 | 09 Jan 2006 | 3.00 cr | Closed |