| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Siemens Financial Services Private Limit… | 3 | 5.15 cr |
| 2 | Pune Peoples Co Operative Bank Limited P… | 1 | 2.47 cr |
| 3 | Others | 3 | 2.22 cr |
| 4 | Pune Peoples Co-Op Bank Ltd. Pune | 1 | 90.00 Lakh |
| 5 | Bank Of India | 2 | 25.64 Lakh |
| 6 | Yes Bank Limited | 1 | 18.61 Lakh |
| 7 | Pune Peoples Co Op Bank Ltd Pune | 2 | 9.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100406701 | Yes Bank Limited | 07 Sep 2020 | - | 27 Dec 2022 | 18.61 Lakh | Closed |
| 100372206 | Bank Of India | 10 Aug 2020 | - | 27 Jan 2022 | 64,000.00 | Closed |
| 100132490 | Others | 31 Aug 2017 | - | 10 Dec 2022 | 1.81 cr | Closed |
| 100064104 | Others | 22 Jul 2016 | - | 29 Aug 2022 | 11.20 Lakh | Closed |
| 100026265 | Others | 19 Apr 2016 | - | 06 Dec 2022 | 30.00 Lakh | Closed |
| 10564719 | Pune Peoples Co-Op Bank Ltd. Pune | 31 Mar 2015 | - | 30 Jan 2021 | 90.00 Lakh | Closed |
| 10526249 | Bank Of India | 26 Sep 2014 | - | 27 Jan 2022 | 25.00 Lakh | Closed |
| 10367942 | Siemens Financial Services Private Limited | 04 Jun 2012 | - | - | 13.98 Lakh | Open |
| 10360728 | Siemens Financial Services Private Limited | 18 May 2012 | - | - | 19.45 Lakh | Open |
| 10341790 | Pune Peoples Co Op Bank Ltd Pune | 06 Mar 2012 | - | 30 Jan 2021 | 7.00 Lakh | Closed |
| 10337212 | Siemens Financial Services Private Limited | 31 Jan 2012 | - | - | 4.82 cr | Open |
| 10296797 | Pune Peoples Co Op Bank Ltd Pune | 14 Jun 2011 | - | 30 Jan 2021 | 2.35 Lakh | Closed |
| 10316546 | Pune Peoples Co Operative Bank Limited Pune | 25 Mar 2011 | - | 30 Jan 2021 | 2.47 cr | Closed |