| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co-Operative Bank Limited | 4 | 18.83 cr |
| 2 | Bank Of Baroda | 1 | 14.63 cr |
| 3 | Others | 1 | 11.50 cr |
| 4 | Shikshak Sahakari Bank Ltd. | 3 | 6.00 cr |
| 5 | The Sanata Sahakari Bank Ltd. | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100495384 | Others | 21 Oct 2021 | 29 Feb 2024 | - | 11.50 cr | Open |
| 10338861 | Bank Of Baroda | 01 Feb 2012 | 30 Jan 2013 | 11 Aug 2021 | 14.63 cr | Closed |
| 10257485 | The Cosmos Co-Operative Bank Limited | 27 Sep 2010 | 28 Dec 2010 | 01 Mar 2012 | 7.50 cr | Closed |
| 10203986 | The Cosmos Co-Operative Bank Limited | 11 Jan 2010 | - | 01 Mar 2012 | 4.33 cr | Closed |
| 10036240 | The Cosmos Co-Operative Bank Limited | 09 Dec 2006 | - | 01 Mar 2012 | 85.00 Lakh | Closed |
| 80022697 | The Cosmos Co-Operative Bank Limited | 31 Mar 2006 | 29 Oct 2007 | 01 Mar 2012 | 6.15 cr | Closed |
| 90160309 | Shikshak Sahakari Bank Ltd. | 22 Jun 2004 | - | 17 Feb 2007 | 2.00 cr | Closed |
| 90159231 | Shikshak Sahakari Bank Ltd. | 18 Jun 2004 | - | 17 Feb 2007 | 3.00 cr | Closed |
| 90159230 | Shikshak Sahakari Bank Ltd. | 17 Jun 2004 | - | 17 Feb 2007 | 1.00 cr | Closed |
| 90157500 | The Sanata Sahakari Bank Ltd. | 03 Jun 2000 | 11 Aug 2000 | - | 60.00 Lakh | Open |