| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 24.00 cr |
| 2 | Icici Bank Ltd. | 2 | 18.00 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 2 | 10.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 2 | 7.00 cr |
| 5 | The Saraswat Cooperative Bank Ltd | 1 | 1.00 cr |
| 6 | Icici Bank Limited | 3 | 21.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100023458 | Others | 31 Mar 2016 | - | 04 Mar 2017 | 2.50 cr | Closed |
| 10443348 | Icici Bank Limited | 28 Jun 2013 | - | 16 Dec 2016 | 8.15 Lakh | Closed |
| 10397150 | The Saraswat Cooperative Bank Ltd | 03 Jan 2013 | - | 01 Oct 2016 | 1.00 cr | Closed |
| 10273047 | The Saraswat Co-Operative Bank Ltd. | 21 Jan 2011 | - | 01 Oct 2016 | 5.00 cr | Closed |
| 10273032 | The Saraswat Co-Operative Bank Ltd. | 21 Jan 2011 | - | 04 Feb 2015 | 2.00 cr | Closed |
| 10222214 | Others | 31 Mar 2010 | 30 Mar 2016 | 16 Dec 2019 | 21.50 cr | Closed |
| 10233823 | The Saraswat Co-Operative Bank Limited | 27 Jul 2009 | - | 20 Aug 2014 | 8.00 cr | Closed |
| 10233826 | The Saraswat Co-Operative Bank Limited | 27 Jul 2009 | - | 25 May 2017 | 2.00 cr | Closed |
| 10094395 | Icici Bank Limited | 19 Dec 2007 | - | 09 Jul 2013 | 8.29 Lakh | Closed |
| 10020259 | Icici Bank Limited | 22 Aug 2006 | - | 25 May 2012 | 5.14 Lakh | Closed |
| 90237411 | Icici Bank Ltd. | 19 Jan 2001 | 22 Jan 2001 | 29 Sep 2006 | 12.00 cr | Closed |
| 90237381 | Icici Bank Ltd. | 06 Jul 2000 | 29 Nov 2000 | 29 Sep 2006 | 6.00 cr | Closed |