| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 9.29 cr |
| 2 | The Cosmos Co-Op Bank Ltd | 3 | 6.23 cr |
| 3 | Idbi Bank Limited | 1 | 5.80 cr |
| 4 | Others | 1 | 2.00 cr |
| 5 | The Shamrao Vithal Co-Op Bank Ltd | 3 | 1.39 cr |
| 6 | Maharashtra State Financial Corpn. | 1 | 1.16 cr |
| 7 | The Shamrao Vithal Co-Op Bannk Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100554525 | Yes Bank Limited | 28 Feb 2022 | 25 Oct 2023 | - | 9.29 cr | Open |
| 100052224 | Others | 02 Aug 2016 | - | 02 Jan 2021 | 2.00 cr | Closed |
| 10560736 | Idbi Bank Limited | 20 Mar 2015 | 25 Aug 2020 | 22 Apr 2022 | 5.80 cr | Closed |
| 90160612 | The Cosmos Co-Op Bank Ltd | 09 Oct 2004 | 22 Apr 2013 | 06 Apr 2015 | 5.83 cr | Closed |
| 90159241 | The Cosmos Co-Op Bank Ltd | 07 Sep 2004 | - | 01 Jul 2009 | 15.00 Lakh | Closed |
| 90158466 | The Cosmos Co-Op Bank Ltd | 07 Sep 2004 | - | 01 Jul 2009 | 25.00 Lakh | Closed |
| 90155249 | The Shamrao Vithal Co-Op Bank Ltd | 30 Nov 2000 | - | 25 Oct 2004 | 1.12 cr | Closed |
| 90157616 | The Shamrao Vithal Co-Op Bank Ltd | 30 Nov 2000 | - | 25 Oct 2004 | 7.33 Lakh | Closed |
| 90158855 | The Shamrao Vithal Co-Op Bannk Ltd | 15 Jan 1998 | - | 08 Aug 2012 | 50.00 Lakh | Closed |
| 90156674 | The Shamrao Vithal Co-Op Bank Ltd | 25 Sep 1997 | 30 Nov 2000 | 25 Oct 2004 | 20.00 Lakh | Closed |
| 90155008 | Maharashtra State Financial Corpn. | 04 Jul 1996 | - | 04 Apr 2005 | 1.16 cr | Closed |