| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 6 | 47.46 cr |
| 2 | N K G S B Co-Operative Bank Limited | 1 | 5.64 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 3.07 cr |
| 4 | Hdfc Bank Limited | 1 | 2.50 cr |
| 5 | Nkgsb Co-Operative Bank Limited | 1 | 1.86 cr |
| 6 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 2 | 1.12 cr |
| 7 | The N.K.G.S.B. Co-Op. Bank Ltd. | 1 | 50.00 Lakh |
| 8 | Kotak Mahindra Prime Limited | 1 | 27.89 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd. | 1 | 7.50 Lakh |
| 10 | The Saraswat Co-Operative Bank Limited | 1 | 382.68 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100932787 | Yes Bank Limited | 04 Jun 2024 | 04 Nov 2024 | - | 9.00 cr | Open |
| 100571953 | Yes Bank Limited | 28 Apr 2022 | 09 Jan 2023 | 31 Jan 2024 | 3.96 cr | Closed |
| 100218050 | Yes Bank Limited | 30 Oct 2018 | - | 18 Jan 2024 | 13.67 Lakh | Closed |
| 100215212 | Yes Bank Limited | 20 Oct 2018 | 06 Aug 2021 | 23 Nov 2023 | 7.86 cr | Closed |
| 100018864 | Yes Bank Limited | 16 Mar 2016 | 04 Jun 2018 | 24 Dec 2021 | 2.00 cr | Closed |
| 10561165 | Kotak Mahindra Bank Limited | 14 Jan 2015 | - | 12 Jan 2022 | 3.07 cr | Closed |
| 10533853 | Yes Bank Limited | 21 Nov 2014 | 06 Aug 2021 | - | 24.50 cr | Open |
| 10524158 | Kotak Mahindra Prime Limited | 17 Sep 2014 | - | 22 Dec 2021 | 27.89 Lakh | Closed |
| 10473392 | Hdfc Bank Limited | 10 Dec 2013 | 26 Mar 2014 | 25 Sep 2017 | 2.50 cr | Closed |
| 10315203 | N K G S B Co-Operative Bank Limited | 15 Oct 2010 | 18 Dec 2013 | 29 Sep 2014 | 5.64 cr | Closed |
| 10056668 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 18 May 2007 | - | 22 Sep 2011 | 56.00 Lakh | Closed |
| 10056754 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 18 May 2007 | - | 22 Sep 2011 | 56.00 Lakh | Closed |
| 10037090 | The Saraswat Co-Operative Bank Ltd. | 29 Jan 2007 | - | 10 Feb 2012 | 7.50 Lakh | Closed |
| 10032646 | The N.K.G.S.B. Co-Op. Bank Ltd. | 28 Nov 2006 | 31 Dec 2007 | 31 Dec 2013 | 50.00 Lakh | Closed |
| 10057875 | Nkgsb Co-Operative Bank Limited | 28 Nov 2006 | 25 Aug 2014 | 29 Sep 2014 | 1.86 cr | Closed |
| 90076866 | The Saraswat Co-Operative Bank Limited | 21 Oct 2003 | 13 Jul 2006 | 07 Dec 2006 | 382.68 | Closed |