| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 18.19 cr |
| 2 | The Shamrao Vithal Co- Op. Bank Ltd. | 1 | 6.50 cr |
| 3 | Uti Bank Limited | 1 | 2.10 cr |
| 4 | State Bank Of India | 1 | 25.00 Lakh |
| 5 | Can Bank Factors Ltd. | 1 | 13.00 Lakh |
| 6 | Andhra Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10138917 | The Shamrao Vithal Co-Op. Bank Ltd. | 06 Dec 2008 | - | 02 Feb 2017 | 8.83 cr | Closed |
| 90387825 | The Shamrao Vithal Co- Op. Bank Ltd. | 10 Nov 2006 | - | 02 Feb 2017 | 6.50 cr | Closed |
| 10052530 | The Shamrao Vithal Co-Op. Bank Ltd. | 28 Aug 2006 | - | 02 Feb 2017 | 9.36 cr | Closed |
| 10019925 | Uti Bank Limited | 08 Aug 2006 | - | 04 Jan 2017 | 2.10 cr | Closed |
| 90387690 | State Bank Of India | 23 Mar 2005 | 13 May 2007 | - | 25.00 Lakh | Open |
| 90376131 | Can Bank Factors Ltd. | 29 Sep 1997 | 27 Oct 1998 | - | 13.00 Lakh | Open |
| 90377131 | Andhra Bank | 17 May 1984 | - | - | 10.00 Lakh | Open |