| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 10.63 cr |
| 2 | Dhanlaxmi Bank Limited | 1 | 2.30 cr |
| 3 | Citi Bank N.A. | 1 | 2.00 cr |
| 4 | The Saraswat Co - Operative Bank Limited | 3 | 1.13 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100100388 | Citi Bank N.A. | 31 Jan 2017 | - | 10 Sep 2018 | 2.00 cr | Closed |
| 10467362 | Others | 14 Dec 2013 | 28 Dec 2016 | 11 Sep 2018 | 10.63 cr | Closed |
| 10437925 | The Saraswat Co - Operative Bank Limited | 08 Jul 2013 | - | 24 Dec 2013 | 16.00 Lakh | Closed |
| 10304890 | Dhanlaxmi Bank Limited | 19 Jul 2011 | - | 16 Jan 2014 | 2.30 cr | Closed |
| 10076060 | The Saraswat Co - Operative Bank Limited | 27 Sep 2007 | 24 Jan 2012 | 24 Dec 2013 | 17.00 Lakh | Closed |
| 10044276 | The Saraswat Co - Operative Bank Limited | 08 Mar 2007 | 06 Apr 2013 | 24 Dec 2013 | 80.00 Lakh | Closed |
| 10021206 | The Saraswat Co-Operative Bank Limited | 08 Sep 2006 | - | 24 Dec 2013 | 10.00 Lakh | Closed |