| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Prime Limited | 1 | 20.00 cr |
| 2 | State Bank Of India | 1 | 15.00 cr |
| 3 | The United Western Bank Ltd | 3 | 10.18 cr |
| 4 | Gloabl Trust Bank Ltd. | 1 | 9.00 cr |
| 5 | Hdfc Bank Limited | 2 | 8.50 cr |
| 6 | Idbi Bank Limited | 3 | 7.64 cr |
| 7 | Citi Bank | 4 | 7.18 cr |
| 8 | Citi Bank N. A. | 1 | 2.20 cr |
| 9 | Global Trust Bank Ltd | 1 | 2.00 cr |
| 10 | Primus Ltskotak Mahindra | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100245310 | Axis Bank Limited | 17 Sep 2018 | - | 14 Oct 2021 | 50.00 Lakh | Closed |
| 10489706 | Idbi Bank Limited | 29 Mar 2014 | - | 29 May 2018 | 2.54 cr | Closed |
| 10380939 | Hdfc Bank Limited | 06 Oct 2012 | 26 May 2022 | - | 5.00 cr | Open |
| 10346920 | Kotak Mahindra Prime Limited | 20 Mar 2012 | 03 Jul 2013 | 15 Apr 2015 | 20.00 cr | Closed |
| 10337190 | Idbi Bank Limited | 01 Feb 2012 | - | 29 May 2018 | 2.54 cr | Closed |
| 10328812 | Hdfc Bank Limited | 09 Jan 2012 | - | 23 Sep 2016 | 3.50 cr | Closed |
| 10274531 | Idbi Bank Limited | 25 Feb 2011 | 19 Jul 2012 | 29 May 2018 | 2.56 cr | Closed |
| 10004165 | State Bank Of India | 02 May 2006 | - | 07 Mar 2012 | 15.00 cr | Closed |
| 90241471 | Primus Ltskotak Mahindra | 21 May 2005 | - | 28 Jun 2012 | 1.50 cr | Closed |
| 90187065 | Kotak Mahindra Primus Limited | 05 Apr 2004 | - | 28 Jun 2012 | 9.00 Lakh | Closed |
| 90186875 | Global Trust Bank Ltd | 14 Sep 2001 | - | 10 Jul 2002 | 2.00 cr | Closed |
| 90187885 | The United Western Bank Ltd | 19 Apr 2001 | - | 15 Mar 2004 | 30.00 Lakh | Closed |
| 90186742 | Gloabl Trust Bank Ltd. | 29 Feb 2000 | - | 10 Jul 2002 | 9.00 cr | Closed |
| 90184105 | The United Western Bank Ltd | 17 Oct 1998 | - | 15 Mar 2004 | 88.00 Lakh | Closed |
| 90187793 | Citi Bank | 05 Aug 1998 | - | - | 2.00 cr | Open |
| 90240485 | The United Western Bank Ltd | 24 Jun 1998 | - | 04 Feb 2022 | 9.00 cr | Closed |
| 90187764 | Citi Bank | 10 Nov 1997 | - | - | 3.00 cr | Open |
| 90187762 | Citi Bank | 29 Oct 1997 | - | - | 2.00 cr | Open |
| 90188663 | Bombay Mercantile Co-Op. Bank Ltd | 27 Sep 1996 | - | 30 Mar 2022 | 18.30 Lakh | Closed |
| 90188572 | Citi Bank N. A. | 22 Dec 1994 | - | - | 2.20 cr | Open |
| 90188560 | Bombay Mercantile Co-Op. Bank Ltd | 27 Sep 1994 | - | 30 Mar 2022 | 18.30 Lakh | Closed |
| 90186035 | Bombay Mercantile Co-Op. Bank Ltd. | 04 Mar 1994 | - | 30 Mar 2022 | 25.00 Lakh | Closed |
| 90185696 | Bank Of Baroda | 11 Mar 1991 | - | 30 Jul 2022 | 30.00 Lakh | Closed |
| 90185599 | State Bank Of Indore | 28 May 1990 | - | 23 Feb 2012 | 11.02 Lakh | Closed |
| 90189063 | Citi Bank | 13 Feb 1988 | - | - | 18.00 Lakh | Open |
| 90188262 | Banque Nationale De Parts | 24 Feb 1987 | - | 27 Mar 2012 | 75.00 Lakh | Closed |
| 90184928 | Canara Bank | 29 Dec 1984 | - | 09 Feb 2022 | 4.50 Lakh | Closed |
| 90188146 | State Bank Of Indore | 08 Feb 1984 | - | 29 Mar 2022 | 2.90 Lakh | Closed |