| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank | 1 | 2.00 cr |
| 2 | The Saraswat Co-Operative Bank Ltd | 3 | 1.91 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 1.30 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 3 | 72.00 Lakh |
| 5 | The Saraswat Co.Op. Bank Limited | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10513054 | Icici Bank | 31 Jul 2014 | - | - | 2.00 cr | Open |
| 10519313 | Kotak Mahindra Bank Limited | 15 Jul 2014 | - | - | 1.30 cr | Open |
| 10205511 | The Saraswat Co-Operative Bank Ltd | 08 Feb 2010 | - | 13 Jun 2014 | 23.00 Lakh | Closed |
| 10187546 | The Saraswat Co-Operative Bank Ltd | 07 Oct 2009 | - | 13 Jun 2014 | 10.00 Lakh | Closed |
| 10175756 | The Saraswat Co.Op. Bank Limited | 10 Aug 2009 | - | 13 Jun 2014 | 4.00 Lakh | Closed |
| 10077528 | The Saraswat Co-Operative Bank Ltd. | 28 Nov 2007 | - | 13 Jun 2014 | 14.00 Lakh | Closed |
| 10077527 | The Saraswat Co-Operative Bank Ltd. | 26 Nov 2007 | - | 19 Jun 2013 | 55.00 Lakh | Closed |
| 10075031 | The Saraswat Co-Operative Bank Ltd. | 06 Nov 2007 | - | 13 Jun 2014 | 3.00 Lakh | Closed |
| 10075354 | The Saraswat Co-Operative Bank Ltd | 06 Nov 2007 | 08 Feb 2010 | 13 Jun 2014 | 1.58 cr | Closed |