| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 22 | 172.12 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 29.75 cr |
| 3 | Others | 1 | 25.00 cr |
| 4 | Hdfc Bank Limited | 1 | 10.00 cr |
| 5 | Intec Capital Limited | 7 | 8.73 cr |
| 6 | Electronica Finance Limited | 6 | 4.13 cr |
| 7 | State Bank Of India | 6 | 3.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100017646 | Others | 04 Feb 2016 | - | - | 25.00 cr | Open |
| 10540028 | Union Bank Of India | 15 Dec 2014 | 16 Dec 2014 | - | 25.00 cr | Open |
| 10540065 | Union Bank Of India | 15 Dec 2014 | 16 Dec 2014 | - | 34.50 cr | Open |
| 10529903 | Union Bank Of India | 21 Oct 2014 | - | 03 Nov 2017 | 3.00 cr | Closed |
| 10509921 | Intec Capital Limited | 19 Jul 2014 | - | 23 Feb 2018 | 1.95 cr | Closed |
| 10502264 | Union Bank Of India | 15 May 2014 | - | 03 Nov 2017 | 3.00 cr | Closed |
| 10531587 | Electronica Finance Limited | 31 Mar 2014 | - | 31 Aug 2017 | 1.43 cr | Closed |
| 10457802 | Union Bank Of India | 12 Oct 2013 | 08 May 2014 | - | 11.12 cr | Open |
| 10443950 | Union Bank Of India | 12 Aug 2013 | 15 Dec 2014 | - | 6.10 cr | Open |
| 10446242 | Hdfc Bank Limited | 20 Feb 2013 | - | - | 10.00 cr | Open |
| 10397602 | Union Bank Of India | 20 Nov 2012 | 22 Jan 2013 | 03 Nov 2017 | 3.00 cr | Closed |
| 10370195 | Union Bank Of India | 09 Jul 2012 | 15 Dec 2014 | 03 Nov 2017 | 7.40 cr | Closed |
| 10346978 | Electronica Finance Limited | 31 Mar 2012 | - | 31 Aug 2017 | 1.01 cr | Closed |
| 10342426 | Intec Capital Limited | 19 Mar 2012 | - | 23 Feb 2018 | 63.70 Lakh | Closed |
| 10340665 | Kotak Mahindra Bank Limited | 14 Feb 2012 | 13 Jan 2014 | 19 Mar 2018 | 29.75 cr | Closed |
| 10325112 | Intec Capital Limited | 28 Dec 2011 | - | 23 Feb 2018 | 1.33 cr | Closed |
| 10322990 | Intec Capital Limited | 19 Dec 2011 | - | 23 Feb 2018 | 1.65 cr | Closed |
| 10298518 | Union Bank Of India | 09 Jun 2011 | 15 Dec 2014 | - | 2.92 cr | Open |
| 10298517 | Union Bank Of India | 09 Jun 2011 | 15 Dec 2014 | - | 20.00 cr | Open |
| 10264084 | Intec Capital Limited | 17 Jan 2011 | - | 23 Feb 2018 | 1.87 cr | Closed |
| 10255187 | Intec Capital Limited | 12 Nov 2010 | - | 23 Feb 2018 | 53.74 Lakh | Closed |
| 10251612 | Intec Capital Limited | 23 Oct 2010 | - | 23 Feb 2018 | 76.14 Lakh | Closed |
| 10229395 | Electronica Finance Limited | 17 Jun 2010 | - | 31 Aug 2017 | 56.82 Lakh | Closed |
| 10222998 | Electronica Finance Limited | 10 May 2010 | - | 31 Aug 2017 | 24.19 Lakh | Closed |
| 10217194 | Electronica Finance Limited | 31 Mar 2010 | - | 31 Aug 2017 | 15.75 Lakh | Closed |
| 10241931 | Union Bank Of India | 04 Dec 2009 | - | 03 Nov 2017 | 2.81 Lakh | Closed |
| 10152948 | Union Bank Of India | 17 Mar 2009 | 28 May 2010 | 03 Nov 2017 | 75.00 Lakh | Closed |
| 10125761 | Union Bank Of India | 03 Oct 2008 | 15 Dec 2014 | 03 Nov 2017 | 57.00 Lakh | Closed |
| 10124538 | Electronica Finance Limited | 01 Sep 2008 | - | 31 Aug 2017 | 72.03 Lakh | Closed |
| 10111695 | Union Bank Of India | 23 May 2008 | - | 03 Nov 2017 | 2.80 Lakh | Closed |
| 10085916 | Union Bank Of India | 31 Jan 2008 | 15 Dec 2014 | 03 Nov 2017 | 68.00 Lakh | Closed |
| 10074142 | Union Bank Of India | 05 Oct 2007 | 15 Dec 2014 | 03 Nov 2017 | 86.00 Lakh | Closed |
| 10074140 | Union Bank Of India | 21 Sep 2007 | - | 03 Nov 2017 | 3.00 cr | Closed |
| 10030073 | Union Bank Of India | 13 Dec 2006 | 15 Dec 2014 | 03 Nov 2017 | 3.00 Lakh | Closed |
| 10029926 | Union Bank Of India | 13 Dec 2006 | 15 Dec 2014 | 03 Nov 2017 | 1.27 cr | Closed |
| 10006256 | Union Bank Of India | 18 May 2006 | 09 Jun 2011 | 03 Nov 2017 | 2.50 cr | Closed |
| 10004983 | Union Bank Of India | 18 May 2006 | 15 Dec 2014 | 03 Nov 2017 | 1.36 cr | Closed |
| 10004954 | Union Bank Of India | 18 May 2006 | 15 Dec 2014 | - | 45.00 cr | Open |
| 80021982 | State Bank Of India | 17 Jan 2002 | - | 15 Jan 2007 | 1.60 cr | Closed |
| 80021994 | State Bank Of India | 24 Aug 1996 | - | 15 Jan 2007 | 24.00 Lakh | Closed |
| 80021996 | State Bank Of India | 24 Aug 1996 | - | 15 Jan 2007 | 70.00 Lakh | Closed |
| 80021986 | State Bank Of India | 08 Aug 1996 | - | 15 Jan 2007 | 21.44 Lakh | Closed |
| 80021981 | State Bank Of India | 04 Sep 1990 | 08 Aug 1996 | 15 Jan 2007 | 55.00 Lakh | Closed |
| 80022011 | State Bank Of India | 04 Sep 1990 | 08 Aug 1996 | 15 Jan 2007 | 5.92 Lakh | Closed |