| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 1 | 17.50 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 11 | 11.43 cr |
| 3 | Religare Finvest Limited | 3 | 5.50 cr |
| 4 | Reliance Capital Ltd | 1 | 1.93 cr |
| 5 | The Saraswat Co - Operative Bank Ltd | 1 | 1.80 cr |
| 6 | Vidya Sahakari Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10590069 | Religare Finvest Limited | 22 Aug 2015 | - | - | 1.40 cr | Open |
| 10568685 | Religare Finvest Limited | 21 Apr 2015 | - | - | 1.09 cr | Open |
| 10568671 | Religare Finvest Limited | 21 Apr 2015 | - | - | 3.01 cr | Open |
| 10494460 | Oriental Bank Of Commerce | 28 Mar 2014 | 27 Nov 2014 | - | 17.50 cr | Open |
| 10505132 | Reliance Capital Ltd | 12 Nov 2013 | - | - | 1.93 cr | Open |
| 10421950 | The Saraswat Co-Operative Bank Limited | 28 Mar 2013 | - | 31 Oct 2014 | 70.00 Lakh | Closed |
| 10421953 | The Saraswat Co-Operative Bank Limited | 28 Mar 2013 | - | 31 Oct 2014 | 1.00 cr | Closed |
| 10315321 | The Saraswat Co-Operative Bank Limited | 11 Oct 2011 | - | 31 Oct 2014 | 70.00 Lakh | Closed |
| 10244480 | The Saraswat Co-Operative Bank Limited | 27 Sep 2010 | 25 Nov 2010 | 31 Oct 2014 | 75.00 Lakh | Closed |
| 10244485 | The Saraswat Co-Operative Bank Limited | 27 Sep 2010 | - | 31 Oct 2014 | 1.68 cr | Closed |
| 10244488 | The Saraswat Co-Operative Bank Limited | 27 Sep 2010 | 23 Oct 2010 | 31 Oct 2014 | 32.00 Lakh | Closed |
| 10244481 | The Saraswat Co-Operative Bank Limited | 27 Sep 2010 | - | 31 Oct 2014 | 3.00 cr | Closed |
| 10230328 | The Saraswat Co-Operative Bank Limited | 30 Jun 2010 | - | 31 Oct 2014 | 1.50 cr | Closed |
| 10136003 | Vidya Sahakari Bank Limited | 17 Dec 2008 | 16 Mar 2009 | 21 Mar 2014 | 1.50 cr | Closed |
| 10034472 | The Saraswat Co-Operative Bank Limited | 12 Jan 2007 | - | 31 Oct 2014 | 13.30 Lakh | Closed |
| 10018045 | The Saraswat Co-Operative Bank Limited | 11 Aug 2006 | - | 31 Oct 2014 | 15.00 Lakh | Closed |
| 10020115 | The Saraswat Co-Operative Bank Limited | 11 Aug 2006 | - | 31 Oct 2014 | 1.50 cr | Closed |
| 90093302 | The Saraswat Co - Operative Bank Ltd | 31 Aug 2005 | 16 Aug 2007 | 19 Jul 2010 | 1.80 cr | Closed |