| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Limited | 8 | 7.15 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 2 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10521923 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 24 Feb 2020 | 20.00 Lakh | Closed |
| 10521928 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 24 Feb 2020 | 50.00 Lakh | Closed |
| 10521936 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 24 Feb 2020 | 30.00 Lakh | Closed |
| 10521940 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 01 Feb 2022 | 2.93 cr | Closed |
| 10521946 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 01 Feb 2022 | 22.50 Lakh | Closed |
| 10521948 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 24 Feb 2020 | 23.00 Lakh | Closed |
| 10521950 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 24 Feb 2020 | 70.00 Lakh | Closed |
| 10521953 | The Saraswat Co-Operative Bank Limited | 27 Aug 2014 | 07 Jan 2015 | 23 Nov 2020 | 2.06 cr | Closed |
| 10188361 | Abhyudaya Co-Operative Bank Limited | 23 Nov 2009 | - | 10 Sep 2014 | 50.00 Lakh | Closed |
| 10188559 | Abhyudaya Co-Operative Bank Limited | 23 Nov 2009 | - | 10 Sep 2014 | 15.00 Lakh | Closed |