| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 13.76 cr |
| 2 | The Shamrao Vithal Co-Operative Bank Lim… | 5 | 13.10 cr |
| 3 | Hdfc Bank Limited | 1 | 8.95 cr |
| 4 | Others | 1 | 1.30 cr |
| 5 | The Ashta Peoples Co Op Bank Limited | 3 | 70.00 Lakh |
| 6 | The Mahahrashtra State Financial Corpora… | 1 | 58.30 Lakh |
| 7 | Subhadra Local Area Bank Ltd | 1 | 40.00 Lakh |
| 8 | Subhadra Local Area Bank Ltd. | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100253313 | Hdfc Bank Limited | 26 Mar 2019 | 04 Jun 2021 | - | 8.95 cr | Open |
| 100044817 | Others | 22 Jun 2016 | 11 Aug 2016 | 26 Apr 2019 | 1.30 cr | Closed |
| 10401732 | The Shamrao Vithal Co-Operative Bank Limited | 22 Jan 2013 | 18 Mar 2013 | 26 Apr 2019 | 70.00 Lakh | Closed |
| 10395778 | The Shamrao Vithal Co-Operative Bank Limited | 21 Dec 2012 | 18 Mar 2013 | 28 Jul 2016 | 3.00 cr | Closed |
| 10319598 | The Shamrao Vithal Co-Operative Bank Limited | 19 Oct 2011 | 07 Mar 2012 | 03 Jun 2017 | 3.00 cr | Closed |
| 10319601 | The Shamrao Vithal Co-Operative Bank Limited | 19 Oct 2011 | 18 Mar 2013 | 26 Apr 2019 | 6.00 cr | Closed |
| 10319610 | The Shamrao Vithal Co-Operative Bank Limited | 19 Oct 2011 | 07 Mar 2012 | 14 Jun 2019 | 40.00 Lakh | Closed |
| 10098849 | State Bank Of India | 01 Dec 2007 | - | 05 Nov 2011 | 75.00 Lakh | Closed |
| 10099302 | State Bank Of India | 01 Dec 2007 | - | 05 Nov 2011 | 3.00 cr | Closed |
| 10031804 | State Bank Of India | 19 Dec 2006 | 07 Jan 2008 | 05 Nov 2011 | 6.58 cr | Closed |
| 10031803 | State Bank Of India | 16 Dec 2006 | 23 Jul 2011 | 05 Nov 2011 | 1.45 cr | Closed |
| 10031955 | State Bank Of India | 16 Dec 2006 | - | 05 Nov 2011 | 1.38 cr | Closed |
| 80022411 | Subhadra Local Area Bank Ltd | 23 Nov 2005 | - | 14 Feb 2007 | 40.00 Lakh | Closed |
| 90093237 | Subhadra Local Area Bank Ltd. | 01 Jul 2005 | - | 30 Dec 2006 | 35.00 Lakh | Closed |
| 80020949 | The Ashta Peoples Co Op Bank Limited | 23 Mar 2005 | - | 26 Mar 2007 | 35.00 Lakh | Closed |
| 80020865 | The Ashta Peoples Co Op Bank Limited | 24 Jun 2003 | - | 26 Mar 2007 | 10.00 Lakh | Closed |
| 80020868 | The Ashta Peoples Co Op Bank Limited | 23 Jun 2003 | - | 26 Mar 2007 | 25.00 Lakh | Closed |
| 90087948 | State Bank Of India | 03 Feb 1996 | - | 01 Sep 2010 | 40.00 Lakh | Closed |
| 90087756 | State Bank Of India | 17 Nov 1992 | - | 17 Feb 2007 | 20.00 Lakh | Closed |
| 90093592 | The Mahahrashtra State Financial Corporation | 03 Mar 1992 | - | 19 Jun 2003 | 58.30 Lakh | Closed |