| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Shamrao Vithal Co-Op. Bank Ltd. | 5 | 100.61 cr |
| 2 | State Bank Of India | 3 | 94.73 cr |
| 3 | Axis Bank | 2 | 8.50 cr |
| 4 | Orix Auto Infrastructure Services Limite… | 1 | 2.58 cr |
| 5 | S. E. Investments Limited | 1 | 2.39 cr |
| 6 | Axis Bank Limited | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10450211 | S. E. Investments Limited | 20 Sep 2013 | - | - | 2.39 cr | Open |
| 10360708 | State Bank Of India | 14 Jun 2012 | 14 Jun 2012 | - | 50.30 cr | Open |
| 10345171 | State Bank Of India | 23 Feb 2012 | - | - | 4.00 cr | Open |
| 10258950 | State Bank Of India | 29 Nov 2010 | 13 Jan 2011 | - | 40.43 cr | Open |
| 10182524 | The Shamrao Vithal Co-Op. Bank Ltd. | 24 Sep 2009 | - | - | 13.23 cr | Open |
| 10181484 | Axis Bank Limited | 23 Sep 2009 | - | 28 May 2011 | 70.00 Lakh | Closed |
| 10159807 | The Shamrao Vithal Co-Op. Bank Ltd. | 23 Mar 2009 | 12 Mar 2010 | - | 27.73 cr | Open |
| 10141464 | Axis Bank | 24 Jan 2009 | - | 28 May 2011 | 3.00 cr | Closed |
| 10141649 | Axis Bank | 24 Jan 2009 | - | 28 May 2011 | 5.50 cr | Closed |
| 10132851 | The Shamrao Vithal Co-Op. Bank Ltd. | 07 Nov 2008 | - | - | 14.11 cr | Open |
| 10132522 | The Shamrao Vithal Co-Op. Bank Ltd. | 07 Nov 2008 | 12 Mar 2010 | - | 31.43 cr | Open |
| 10041792 | Orix Auto Infrastructure Services Limited | 29 Jan 2007 | - | 18 Dec 2012 | 2.58 cr | Closed |
| 10029741 | The Shamrao Vithal Co-Op. Bank Ltd. | 04 Nov 2006 | - | - | 14.11 cr | Open |