| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 15.50 cr |
| 2 | Industrial Development Bank Of India Lim… | 5 | 9.04 cr |
| 3 | Others | 3 | 7.34 cr |
| 4 | The Shamrao Vithal Co Op Bank Ltd | 6 | 2.97 cr |
| 5 | State Bank Of Patiala | 2 | 2.30 cr |
| 6 | The Shamrao Vithal Co-Op Bank Limited | 2 | 1.16 cr |
| 7 | Siemens Financial Services Private Limit… | 2 | 1.14 cr |
| 8 | The Sharmrao Vithal Co-Op Bank Limited | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100464069 | Others | 23 Jul 2021 | - | - | 7.00 cr | Open |
| 100086562 | Others | 07 Feb 2017 | - | - | 19.69 Lakh | Open |
| 100049810 | Others | 29 Jul 2016 | - | - | 14.34 Lakh | Open |
| 100030000 | Idbi Bank Limited | 06 Feb 2016 | 12 Nov 2020 | 04 Aug 2021 | 6.94 cr | Closed |
| 10583442 | Siemens Financial Services Private Limited | 06 Jul 2015 | - | - | 68.85 Lakh | Open |
| 10539404 | Siemens Financial Services Private Limited | 27 Nov 2014 | - | - | 44.72 Lakh | Open |
| 10282673 | State Bank Of Patiala | 23 Mar 2011 | - | 05 Jun 2017 | 1.15 cr | Closed |
| 10282675 | State Bank Of Patiala | 23 Mar 2011 | - | 05 Jun 2017 | 1.15 cr | Closed |
| 10077098 | Industrial Development Bank Of India Limited | 15 Nov 2007 | - | 04 Aug 2021 | 70.00 Lakh | Closed |
| 10077099 | Industrial Development Bank Of India Limited | 15 Nov 2007 | - | 04 Aug 2021 | 50.00 Lakh | Closed |
| 10062033 | Industrial Development Bank Of India Limited | 12 Jun 2007 | - | 04 Aug 2021 | 1.90 cr | Closed |
| 10029171 | Industrial Development Bank Of India Limited | 18 Dec 2006 | 15 Nov 2007 | 04 Aug 2021 | 3.33 cr | Closed |
| 10029974 | Idbi Bank Limited | 18 Dec 2006 | 19 Mar 2012 | 04 Aug 2021 | 8.56 cr | Closed |
| 10029730 | Industrial Development Bank Of India Limited | 23 Nov 2006 | 15 Nov 2007 | 04 Aug 2021 | 2.61 cr | Closed |
| 80032040 | The Shamrao Vithal Co-Op Bank Limited | 28 Dec 2005 | - | 20 Jun 2007 | 25.00 Lakh | Closed |
| 80032038 | The Shamrao Vithal Co-Op Bank Limited | 24 Oct 2005 | - | 20 Jun 2007 | 90.92 Lakh | Closed |
| 90141270 | The Shamrao Vithal Co Op Bank Ltd | 06 Apr 2004 | - | 11 Jan 2007 | 88.10 Lakh | Closed |
| 90144772 | The Shamrao Vithal Co Op Bank Ltd | 31 Oct 2003 | - | 11 Jan 2007 | 88.10 Lakh | Closed |
| 90148098 | The Shamrao Vithal Co Op Bank Ltd | 03 Dec 2002 | 07 Jul 2003 | 11 Jan 2007 | 76.00 Lakh | Closed |
| 90147994 | The Shamrao Vithal Co Op Bank Ltd | 31 Jul 2002 | - | 11 Jan 2007 | 19.43 Lakh | Closed |
| 90143714 | The Shamrao Vithal Co Op Bank Ltd | 14 Jan 2002 | - | 11 Jan 2007 | 15.00 Lakh | Closed |
| 80032039 | The Sharmrao Vithal Co-Op Bank Limited | 22 Nov 1999 | - | 20 Jun 2007 | 45.00 Lakh | Closed |
| 90142614 | The Shamrao Vithal Co Op Bank Ltd | 22 Nov 1999 | 14 Jan 2002 | 11 Jan 2007 | 10.65 Lakh | Closed |