| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 18.41 cr |
| 2 | Axis Bank Limited | 1 | 8.50 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 1 | 4.10 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 2 | 2.53 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 4.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100585310 | Others | 01 Jun 2022 | - | - | 5.00 cr | Open |
| 100360073 | Others | 06 Jul 2020 | - | - | 91.00 Lakh | Open |
| 100259876 | Others | 20 Mar 2019 | 16 Jun 2023 | - | 12.50 cr | Open |
| 10605065 | Axis Bank Limited | 07 Nov 2015 | 17 Feb 2018 | 29 Jul 2020 | 8.50 cr | Closed |
| 10564815 | The Saraswat Co-Operative Bank Ltd | 31 Mar 2015 | - | 08 Dec 2015 | 7.94 Lakh | Closed |
| 10360970 | The Saraswat Co-Operative Bank Ltd | 25 May 2012 | - | 05 Dec 2015 | 2.45 cr | Closed |
| 10212165 | The Saraswat Co-Operative Bank Limited | 15 Mar 2010 | - | 06 Jan 2016 | 4.50 Lakh | Closed |
| 10015259 | The Saraswat Co-Operative Bank Ltd. | 04 Aug 2006 | 09 Dec 2014 | 05 Dec 2015 | 4.10 cr | Closed |