| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Ltd. | 7 | 3.48 cr |
| 2 | Axis Bank Limited | 1 | 3.25 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 3 | 2.52 cr |
| 4 | Others | 3 | 1.89 cr |
| 5 | Electronica Finance Limited | 1 | 1.60 cr |
| 6 | Bank Of India | 1 | 2.20 Lakh |
| 7 | The Sangli Bank Ltd. | 1 | 1.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100246469 | Others | 24 Dec 2018 | - | - | 1.10 cr | Open |
| 100215666 | Others | 19 Mar 2018 | - | - | 38.94 Lakh | Open |
| 100034466 | Others | 17 Jun 2016 | - | - | 40.33 Lakh | Open |
| 10555884 | Electronica Finance Limited | 20 Mar 2015 | - | - | 1.60 cr | Open |
| 10402089 | Axis Bank Limited | 14 Jan 2013 | 28 Nov 2017 | - | 3.25 cr | Open |
| 10390296 | The Saraswat Co-Operative Bank Ltd. | 01 Dec 2012 | - | 17 Jan 2013 | 48.00 Lakh | Closed |
| 10386034 | The Saraswat Co-Operative Bank Ltd. | 10 Nov 2012 | - | 17 Jan 2013 | 1.00 cr | Closed |
| 10344404 | The Saraswat Co-Operative Bank Ltd. | 09 Mar 2012 | - | 25 Mar 2013 | 20.00 Lakh | Closed |
| 10280738 | The Saraswat Co-Operative Bank Ltd. | 07 Apr 2011 | - | 17 Jan 2013 | 25.00 Lakh | Closed |
| 10259793 | The Saraswat Co-Operative Bank Ltd | 16 Dec 2010 | - | 26 Feb 2011 | 50.00 Lakh | Closed |
| 10259794 | The Saraswat Co-Operative Bank Ltd | 16 Dec 2010 | - | 17 Jan 2013 | 68.00 Lakh | Closed |
| 10121680 | The Saraswat Co-Operative Bank Ltd | 13 Aug 2008 | - | 17 Jan 2013 | 1.34 cr | Closed |
| 10121681 | The Saraswat Co-Operative Bank Ltd. | 13 Aug 2008 | - | 17 Jan 2013 | 38.50 Lakh | Closed |
| 10121682 | The Saraswat Co-Operative Bank Ltd. | 13 Aug 2008 | - | 17 Jan 2013 | 16.50 Lakh | Closed |
| 10121683 | The Saraswat Co-Operative Bank Ltd. | 13 Aug 2008 | 22 Dec 2010 | 17 Jan 2013 | 1.00 cr | Closed |
| 90087971 | The Sangli Bank Ltd. | 22 May 1996 | - | 30 Dec 1997 | 1.20 Lakh | Closed |
| 90089912 | Bank Of India | 30 Dec 1993 | 22 May 1995 | 25 Apr 2005 | 2.20 Lakh | Closed |