| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Limited | 2 | 12.50 cr |
| 2 | The Federal Bank Ltd | 7 | 12.40 cr |
| 3 | Others | 1 | 7.00 cr |
| 4 | The Saraswat Co-Op. Bank Ltd. | 5 | 47.60 Lakh |
| 5 | Canara Bank | 3 | 14.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10452770 | The Federal Bank Ltd | 13 Aug 2013 | - | 09 Jul 2018 | 1.00 cr | Closed |
| 10452061 | The Federal Bank Ltd | 13 Aug 2013 | - | 16 May 2018 | 10.00 Lakh | Closed |
| 10452037 | The Federal Bank Ltd | 13 Aug 2013 | - | 09 Jul 2018 | 3.50 cr | Closed |
| 10354595 | The Federal Bank Ltd | 19 Mar 2012 | 30 Mar 2015 | 01 Feb 2019 | 5.00 cr | Closed |
| 10212604 | The Federal Bank Limited | 23 Mar 2010 | - | 27 Apr 2016 | 5.00 cr | Closed |
| 10101706 | The Federal Bank Ltd | 27 Mar 2008 | - | 01 Feb 2019 | 50.00 Lakh | Closed |
| 10101713 | Others | 27 Mar 2008 | 18 Dec 2018 | 21 Sep 2020 | 7.00 cr | Closed |
| 10101705 | The Federal Bank Ltd | 27 Mar 2008 | 13 Aug 2013 | 01 Feb 2019 | 2.00 cr | Closed |
| 90223478 | The Federal Bank Limited | 14 Oct 2003 | 23 Mar 2010 | 01 Feb 2019 | 7.50 cr | Closed |
| 90242462 | The Federal Bank Ltd | 14 Oct 2003 | 04 Mar 2005 | 22 May 2018 | 30.00 Lakh | Closed |
| 90223317 | The Saraswat Co-Op. Bank Ltd. | 19 Jan 2002 | - | 20 Jun 2018 | 3.00 Lakh | Closed |
| 90223289 | The Saraswat Co-Op. Bank Ltd. | 25 Sep 2001 | - | 20 Jun 2018 | 9.00 Lakh | Closed |
| 90222966 | The Saraswat Co-Op. Bank Ltd. | 18 Dec 1998 | - | 20 Jun 2018 | 10.00 Lakh | Closed |
| 90222959 | The Saraswat Co-Op. Bank Ltd. | 26 Nov 1998 | - | 20 Jun 2018 | 5.60 Lakh | Closed |
| 90222955 | The Saraswat Co-Op. Bank Ltd. | 03 Nov 1998 | - | 20 Jun 2018 | 20.00 Lakh | Closed |
| 90221200 | Canara Bank | 15 Jul 1985 | - | 04 Jan 2019 | 3.00 Lakh | Closed |
| 90221150 | Canara Bank | 09 Nov 1984 | - | 04 Jan 2019 | 1.58 Lakh | Closed |
| 90221149 | Canara Bank | 07 Nov 1984 | 09 Nov 1984 | 04 Jan 2019 | 9.64 Lakh | Closed |