| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank Karve Road Branch | 1 | 2.26 cr |
| 2 | Hdfc Bank Limited | 1 | 1.50 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 1.26 cr |
| 4 | Others | 2 | 1.14 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 50.00 Lakh |
| 6 | Siemens Financial Services Private Limit… | 1 | 29.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100271257 | Hdfc Bank Limited | 06 Jun 2019 | - | 25 Apr 2023 | 1.50 cr | Closed |
| 100253992 | Others | 29 Mar 2019 | - | 01 Apr 2025 | 53.57 Lakh | Closed |
| 100051131 | Others | 31 Aug 2016 | - | 04 Apr 2025 | 60.00 Lakh | Closed |
| 10569923 | Siemens Financial Services Private Limited | 30 Apr 2015 | - | 04 Apr 2025 | 29.94 Lakh | Closed |
| 10337645 | Indian Overseas Bank Karve Road Branch | 13 Feb 2012 | 09 Oct 2014 | 21 Jul 2016 | 2.26 cr | Closed |
| 10215094 | The Shamrao Vithal Co-Operative Bank Limited | 19 Apr 2008 | - | 25 Feb 2012 | 25.00 Lakh | Closed |
| 10054353 | Small Industries Development Bank Of India | 29 May 2007 | - | 16 Jul 2014 | 84.00 Lakh | Closed |
| 10006841 | Small Industries Development Bank Of India | 07 Jun 2006 | - | 16 Jul 2014 | 42.00 Lakh | Closed |
| 80028287 | The Shamrao Vithal Co-Operative Bank Limited | 09 Dec 2005 | 06 Mar 2007 | 25 Feb 2012 | 25.00 Lakh | Closed |