| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Janata Sahakari Bank Limited. Pune | 4 | 5.48 cr |
| 2 | Janta Sahakari Bank Limited | 2 | 4.25 cr |
| 3 | Others | 1 | 42.00 Lakh |
| 4 | Janta Sahakari Bank Limited Pune | 1 | 30.00 Lakh |
| 5 | The Cosmos Co-Operative Bank Ltd. | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10485443 | Janata Sahakari Bank Limited. Pune | 28 Sep 2011 | - | - | 50.00 Lakh | Open |
| 10485442 | Janata Sahakari Bank Limited. Pune | 20 Sep 2011 | - | - | 72.50 Lakh | Open |
| 10163812 | Janta Sahakari Bank Limited | 03 Jun 2009 | - | 04 Feb 2014 | 1.00 cr | Closed |
| 10155928 | Janta Sahakari Bank Limited Pune | 02 Apr 2009 | - | 04 Feb 2014 | 30.00 Lakh | Closed |
| 10147121 | Janta Sahakari Bank Limited | 26 Feb 2009 | - | 04 Feb 2014 | 3.25 cr | Closed |
| 10140150 | Others | 15 Jan 2009 | 18 Mar 2016 | - | 42.00 Lakh | Open |
| 10140151 | Janata Sahakari Bank Limited. Pune | 15 Jan 2009 | - | 04 Feb 2014 | 1.00 cr | Closed |
| 10140313 | Janata Sahakari Bank Limited. Pune | 15 Jan 2009 | - | 04 Feb 2014 | 3.25 cr | Closed |
| 10022156 | The Cosmos Co-Operative Bank Ltd. | 06 Sep 2006 | - | 24 Feb 2014 | 9.00 Lakh | Closed |