| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 8.51 cr |
| 2 | The Vishweshwar Sahakari Bank Limited. P… | 4 | 3.85 cr |
| 3 | State Bank Of India | 1 | 3.76 cr |
| 4 | Yes Bank Limited | 1 | 3.19 cr |
| 5 | Janata Shakari Bank Ltd. Pune | 1 | 2.50 cr |
| 6 | The Vishweshwar Sahakari Bank Ltd. | 2 | 54.82 Lakh |
| 7 | The Vishweshwar Sahakari Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100653354 | State Bank Of India | 26 Sep 2022 | - | - | 3.76 cr | Open |
| 100594803 | Yes Bank Limited | 30 Jun 2022 | - | 21 Oct 2022 | 3.19 cr | Closed |
| 100114649 | Hdfc Bank Limited | 14 Jun 2017 | 02 Dec 2020 | 09 May 2023 | 3.38 cr | Closed |
| 100065746 | Hdfc Bank Limited | 30 Sep 2016 | 30 Sep 2021 | 09 May 2023 | 3.38 cr | Closed |
| 10576474 | Janata Shakari Bank Ltd. Pune | 30 May 2015 | - | 13 Apr 2016 | 2.50 cr | Closed |
| 10512106 | The Vishweshwar Sahakari Bank Limited. Pune | 15 Jul 2014 | 10 Oct 2014 | 30 Nov 2017 | 20.00 Lakh | Closed |
| 10512109 | The Vishweshwar Sahakari Bank Limited. Pune | 15 Jul 2014 | - | 30 Nov 2017 | 20.00 Lakh | Closed |
| 10459006 | The Vishweshwar Sahakari Bank Ltd. | 22 Oct 2013 | - | 30 Nov 2017 | 10.00 Lakh | Closed |
| 10449492 | The Vishweshwar Sahakari Bank Limited. Pune | 22 Aug 2013 | 12 Dec 2014 | 30 Nov 2017 | 2.20 cr | Closed |
| 10371830 | Hdfc Bank Limited | 06 Aug 2012 | 06 Jul 2013 | 17 Oct 2013 | 1.75 cr | Closed |
| 10167598 | The Vishweshwar Sahakari Bank Ltd | 30 May 2009 | - | 05 Nov 2012 | 10.00 Lakh | Closed |
| 10116221 | The Vishweshwar Sahakari Bank Limited. Pune | 20 Jun 2008 | 03 Jun 2011 | 05 Nov 2012 | 1.25 cr | Closed |
| 10120449 | The Vishweshwar Sahakari Bank Ltd. | 17 Jun 2008 | - | 05 Nov 2012 | 44.82 Lakh | Closed |