| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4.95 cr |
| 2 | Bank Of Baroda | 4 | 3.62 cr |
| 3 | Shree Warana Sahakari Bank Limited Waran… | 4 | 2.14 cr |
| 4 | Shree Warana Sahakari Bank Ltd. | 2 | 82.00 Lakh |
| 5 | Ichalkaranji Janta Sah. Bank Ltd. | 1 | 29.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100360317 | Others | 31 Mar 2020 | 24 Jun 2020 | 05 Jan 2023 | 2.00 cr | Closed |
| 100360319 | Others | 31 Mar 2020 | 24 Jun 2020 | 05 Jan 2023 | 2.95 cr | Closed |
| 10233128 | Bank Of Baroda | 22 Jul 2010 | 02 Nov 2015 | 16 Oct 2020 | 3.00 cr | Closed |
| 10233136 | Bank Of Baroda | 22 Jul 2010 | - | 23 Feb 2013 | 17.60 Lakh | Closed |
| 10233138 | Bank Of Baroda | 22 Jul 2010 | - | 16 Oct 2020 | 31.54 Lakh | Closed |
| 10233139 | Bank Of Baroda | 22 Jul 2010 | - | 23 Feb 2013 | 13.20 Lakh | Closed |
| 10081843 | Shree Warana Sahakari Bank Ltd. | 17 Dec 2007 | - | 27 Jul 2010 | 41.00 Lakh | Closed |
| 10081282 | Shree Warana Sahakari Bank Ltd. | 13 Dec 2007 | - | 27 Jul 2010 | 41.00 Lakh | Closed |
| 10024997 | Shree Warana Sahakari Bank Limited Warananagar | 30 Oct 2006 | - | 27 Jul 2010 | 33.00 Lakh | Closed |
| 10024998 | Shree Warana Sahakari Bank Limited Warananagar | 05 Oct 2006 | - | 27 Jul 2010 | 44.00 Lakh | Closed |
| 10025208 | Shree Warana Sahakari Bank Limited Warananagar | 05 Oct 2006 | - | 27 Jul 2010 | 30.00 Lakh | Closed |
| 10025601 | Shree Warana Sahakari Bank Limited Warananagar | 26 Sep 2006 | - | 27 Jul 2010 | 1.07 cr | Closed |
| 90186916 | Ichalkaranji Janta Sah. Bank Ltd. | 06 Apr 2002 | - | 03 Mar 2007 | 29.00 Lakh | Closed |