| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 12.00 cr |
| 2 | The Saraswat Co-Op. Bank Ltd | 7 | 8.05 cr |
| 3 | Intec Capital Limited | 1 | 55.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100079563 | Others | 07 Feb 2017 | 17 Feb 2018 | - | 6.50 cr | Open |
| 100071193 | Others | 27 Oct 2016 | - | - | 5.50 cr | Open |
| 10533445 | Intec Capital Limited | 22 Nov 2014 | - | 28 Oct 2017 | 55.20 Lakh | Closed |
| 10453738 | The Saraswat Co-Op. Bank Ltd | 07 Oct 2013 | - | 20 Feb 2017 | 40.00 Lakh | Closed |
| 10453737 | The Saraswat Co-Op. Bank Ltd | 18 Sep 2013 | - | 20 Feb 2017 | 38.50 Lakh | Closed |
| 10202339 | The Saraswat Co-Op. Bank Ltd | 29 Jan 2010 | 18 Sep 2013 | 20 Feb 2017 | 1.60 cr | Closed |
| 10159330 | The Saraswat Co-Op. Bank Ltd | 25 Apr 2009 | - | 14 Oct 2013 | 27.00 Lakh | Closed |
| 10211058 | The Saraswat Co-Op. Bank Ltd | 07 Mar 2008 | - | 20 Feb 2017 | 60.00 Lakh | Closed |
| 10207260 | The Saraswat Co-Op. Bank Ltd | 20 Feb 2008 | - | 20 Feb 2017 | 35.85 Lakh | Closed |
| 10211060 | The Saraswat Co-Op. Bank Ltd | 20 Feb 2008 | 14 Aug 2014 | 20 Feb 2017 | 4.44 cr | Closed |