| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 2.27 cr |
| 2 | Punjab National Bank | 1 | 1.25 cr |
| 3 | Indian Bank | 3 | 1.05 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 1 | 40.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100358556 | Others | 24 Jun 2020 | - | - | 12.25 Lakh | Open |
| 10574299 | Others | 27 May 2015 | 07 Nov 2019 | - | 2.15 cr | Open |
| 10507006 | Punjab National Bank | 02 Jul 2014 | - | 25 May 2015 | 1.25 cr | Closed |
| 10192886 | Indian Bank | 24 Dec 2009 | - | 24 May 2014 | 10.00 Lakh | Closed |
| 10192883 | Indian Bank | 23 Dec 2009 | - | 24 May 2014 | 10.00 Lakh | Closed |
| 10192885 | Indian Bank | 23 Dec 2009 | 04 Nov 2010 | 24 May 2014 | 85.00 Lakh | Closed |
| 80042085 | The Saraswat Co-Operative Bank Ltd. | 10 Mar 2003 | 05 Mar 2009 | 17 Feb 2010 | 40.00 Lakh | Closed |
| 90144381 | The Saraswat Co-Operative Bank Limited | 10 Mar 2003 | 29 Jan 2008 | 17 Feb 2010 | 25.00 Lakh | Closed |