| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 3.00 cr |
| 2 | Hdfc Bank Limited | 1 | 2.25 cr |
| 3 | Others | 2 | 2.17 cr |
| 4 | The Saraswat Co-Op. Bank Limited | 1 | 49.90 Lakh |
| 5 | The North Kanara G.S.B. Co.Op. Bank Ltd. | 4 | 47.20 Lakh |
| 6 | Thesaras Wat Co.Operative Bank Ltd. | 1 | 15.58 Lakh |
| 7 | The Saraswat Co-Op Bank Ltd | 1 | 11.00 Lakh |
| 8 | The Saraswat Co.Operative Bank Ltd. | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100763194 | Hdfc Bank Limited | 22 Feb 2023 | 30 Oct 2025 | - | 2.25 cr | Open |
| 100462728 | Axis Bank Limited | 30 Jun 2021 | - | 07 Jun 2023 | 3.00 cr | Closed |
| 100227882 | Others | 13 Dec 2018 | - | - | 17.25 Lakh | Open |
| 100086013 | Others | 18 Mar 2017 | - | 05 Apr 2019 | 2.00 cr | Closed |
| 10547903 | The Saraswat Co-Op. Bank Limited | 28 Jan 2015 | - | 09 Dec 2019 | 49.90 Lakh | Closed |
| 10045916 | The Saraswat Co-Op Bank Ltd | 12 Feb 2007 | - | 17 Jul 2014 | 11.00 Lakh | Closed |
| 90150821 | The North Kanara G.S.B. Co.Op. Bank Ltd. | 06 Sep 2000 | - | 14 Jul 2014 | 9.90 Lakh | Closed |
| 90150500 | The Saraswat Co.Operative Bank Ltd. | 10 Dec 1997 | - | 30 Jul 2014 | 1.50 Lakh | Closed |
| 90150429 | The North Kanara G.S.B. Co.Op. Bank Ltd. | 28 Dec 1996 | - | 14 Jul 2014 | 1.50 Lakh | Closed |
| 90150369 | Thesaras Wat Co.Operative Bank Ltd. | 20 Apr 1996 | - | 17 Jul 2014 | 15.58 Lakh | Closed |
| 90149681 | The North Kanara G.S.B. Co.Op. Bank Ltd. | 19 Jan 1996 | - | 14 Jul 2014 | 33.30 Lakh | Closed |
| 90150180 | The North Kanara G.S.B. Co.Op. Bank Ltd. | 25 Jan 1991 | - | 14 Jul 2014 | 2.50 Lakh | Closed |