| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 5.11 cr |
| 2 | Yes Bank Limited | 1 | 2.07 cr |
| 3 | Others | 5 | 1.87 cr |
| 4 | Lonavala Sahakari Bank Maryadit | 1 | 85.00 Lakh |
| 5 | Lonavala Sahakari Bank Ltd. | 2 | 80.00 Lakh |
| 6 | Lonavala Sahakari Bank Limited(Lonavala … | 1 | 17.50 Lakh |
| 7 | Citi Corp Financi India Ltd | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037260 | Others | 31 Dec 2024 | - | - | 5.99 Lakh | Open |
| 101037253 | Others | 31 Dec 2024 | - | - | 7.25 Lakh | Open |
| 100968418 | Others | 16 Aug 2024 | - | - | 32.00 Lakh | Open |
| 100962180 | Others | 09 Jul 2024 | - | 31 Dec 2024 | 7.25 Lakh | Closed |
| 100191613 | Bank Of India | 07 Jun 2018 | - | - | 6.35 Lakh | Open |
| 100207703 | Others | 21 Apr 2018 | - | - | 1.35 cr | Open |
| 10596625 | Yes Bank Limited | 21 Sep 2015 | - | 07 Aug 2018 | 2.07 cr | Closed |
| 10425831 | Bank Of India | 18 Apr 2013 | - | 07 Dec 2015 | 2.70 cr | Closed |
| 10364417 | Lonavala Sahakari Bank Limited(Lonavala Branch). | 29 Nov 2011 | - | 30 Apr 2015 | 17.50 Lakh | Closed |
| 10165944 | Lonavala Sahakari Bank Maryadit | 06 Jun 2009 | - | 02 May 2015 | 85.00 Lakh | Closed |
| 10153478 | Bank Of India | 23 Mar 2009 | 24 Sep 2012 | 07 Dec 2015 | 1.20 cr | Closed |
| 10096974 | Lonavala Sahakari Bank Ltd. | 15 Mar 2008 | - | 06 May 2015 | 40.00 Lakh | Closed |
| 10096977 | Lonavala Sahakari Bank Ltd. | 03 Mar 2008 | - | 05 May 2015 | 40.00 Lakh | Closed |
| 10090056 | Bank Of India | 15 Feb 2008 | - | 07 Dec 2015 | 70.00 Lakh | Closed |
| 90148657 | Citi Corp Financi India Ltd | 26 Mar 2004 | - | - | 3.00 Lakh | Open |
| 90144722 | Bank Of India | 01 Oct 2003 | - | 07 Dec 2015 | 5.00 Lakh | Closed |
| 90146419 | Bank Of India | 21 Feb 2003 | 05 Mar 2007 | 07 Dec 2015 | 40.00 Lakh | Closed |