| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 11 | 947.19 cr |
| 2 | Corporation Bank Consortium Of Corporati… | 1 | 694.75 cr |
| 3 | Corporation Bank | 5 | 469.45 cr |
| 4 | Idbi Bank Limited | 3 | 219.50 cr |
| 5 | Axis Bank Limited | 2 | 103.00 cr |
| 6 | Yes Bank Limited | 1 | 60.00 cr |
| 7 | The Lakshmi Vilas Bank Ltd | 3 | 50.00 cr |
| 8 | Banque Indosuez | 1 | 23.50 cr |
| 9 | Hdfc Bank Ltd. | 1 | 11.00 cr |
| 10 | Development Credit Bank Ltd. | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10490962 | Corporation Bank | 03 Apr 2014 | - | - | 9.00 cr | Open |
| 10463754 | Corporation Bank | 11 Oct 2013 | - | - | 28.00 cr | Open |
| 10444235 | Axis Bank Limited | 11 Jul 2013 | - | - | 12.00 cr | Open |
| 10443995 | Idbi Bank Limited | 26 Jun 2013 | - | - | 14.50 cr | Open |
| 10316599 | Corporation Bank | 18 Oct 2011 | - | - | 26.25 cr | Open |
| 10294604 | Corporation Bank Consortium Of Corporation Bank Idbi Lakshmi Vilas Yes Bank And Axis Bank | 17 Jun 2011 | 30 Nov 2011 | - | 694.75 cr | Open |
| 10288994 | Corporation Bank | 05 May 2011 | 13 Nov 2013 | - | 127.14 cr | Open |
| 10229057 | Idbi Bank Limited | 05 Jul 2010 | - | 23 Jan 2012 | 15.00 cr | Closed |
| 10188465 | Corporation Bank | 13 Nov 2009 | 26 Mar 2010 | - | 279.06 cr | Open |
| 10178515 | Idbi Bank Limited | 18 Sep 2009 | 05 Jul 2010 | - | 190.00 cr | Open |
| 10159230 | The Lakshmi Vilas Bank Ltd | 06 May 2009 | 27 Aug 2009 | - | 10.00 cr | Open |
| 10159232 | The Lakshmi Vilas Bank Ltd | 06 May 2009 | 27 Aug 2009 | - | 5.00 cr | Open |
| 10159231 | The Lakshmi Vilas Bank Ltd | 06 May 2009 | 27 Aug 2009 | - | 35.00 cr | Open |
| 10116240 | Axis Bank Limited | 30 Jul 2008 | 14 Jan 2011 | - | 91.00 cr | Open |
| 10052236 | Yes Bank Limited | 26 May 2007 | 23 Jun 2010 | 07 Sep 2010 | 60.00 cr | Closed |
| 90086159 | Bank Of Maharashtra | 23 Aug 2002 | - | 25 Apr 2007 | 3.90 cr | Closed |
| 90086153 | Bank Of Maharashtra | 09 Aug 2002 | - | 25 Apr 2007 | 206.08 cr | Closed |
| 90088409 | Bank Of Maharashtra | 15 May 2001 | - | 25 Apr 2007 | 74.51 cr | Closed |
| 90082731 | Sagar Steel | 26 Apr 2001 | - | 04 Sep 2006 | 2.20 cr | Closed |
| 90082710 | Apna Sahakari Bank Ltd. | 15 Mar 2001 | - | 20 Jun 2007 | 5.00 cr | Closed |
| 90082686 | Bank Of Maharashtra | 21 Nov 2000 | 08 Nov 2001 | 25 Apr 2007 | 205.96 cr | Closed |
| 80027425 | Apna Sahakar Bank Limited | 29 Mar 2000 | - | 20 Jun 2007 | 5.00 cr | Closed |
| 90085186 | Development Credit Bank Ltd. | 25 Oct 1999 | 26 Mar 2002 | 10 May 2007 | 7.00 cr | Closed |
| 90084672 | Bank Of Maharashtra | 12 Aug 1997 | 20 Nov 2000 | 25 Apr 2007 | 121.79 cr | Closed |
| 90090362 | Bank Of Maharashtra | 19 Sep 1996 | - | 25 Apr 2007 | 223.55 cr | Closed |
| 90090327 | Bank Of Maharashtra | 28 Jun 1996 | - | 25 Apr 2007 | 2.20 cr | Closed |
| 90090324 | Banque Indosuez | 21 Jun 1996 | - | 01 Jun 2007 | 23.50 cr | Closed |
| 90084420 | Export-Import Bank Of India | 26 Mar 1996 | - | 06 Jun 2007 | 1.50 cr | Closed |
| 90084380 | Hdfc Bank Ltd. | 23 Jan 1996 | - | 08 May 2007 | 11.00 cr | Closed |
| 90090241 | Bank Of Maharashtra | 05 Jan 1996 | - | 25 Apr 2007 | 2.20 cr | Closed |
| 90090077 | State Bank Of Mysore | 10 Jan 1995 | - | 09 May 2007 | 2.55 cr | Closed |
| 90084109 | Canara Bank | 07 Apr 1994 | - | 17 May 2007 | 5.63 Lakh | Closed |
| 90084100 | Canara Bank | 30 Mar 1994 | - | 17 May 2007 | 9.18 Lakh | Closed |
| 90084085 | Canara Bank | 15 Mar 1994 | - | 17 May 2007 | 25.20 Lakh | Closed |
| 90089928 | Bank Of Maharashtra | 04 Feb 1994 | 26 Dec 1995 | 25 Apr 2007 | 53.38 cr | Closed |
| 90087822 | Bank Of Maharashtra | 04 Feb 1994 | 28 May 1994 | 25 Apr 2007 | 53.38 cr | Closed |
| 90089887 | Bank Of Maharashtra | 13 Oct 1993 | - | 25 Apr 2007 | 25.00 Lakh | Closed |