| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 25.48 cr |
| 2 | Others | 10 | 9.92 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 1.50 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 6 | 73.71 Lakh |
| 5 | Bank Of India | 2 | 25.40 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd. | 1 | 5.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100271630 | Others | 06 May 2019 | 23 Aug 2019 | - | 30.00 Lakh | Open |
| 100213089 | Others | 03 Oct 2018 | - | 03 Dec 2024 | 7.00 Lakh | Closed |
| 100213001 | Others | 20 Aug 2018 | - | 03 Dec 2024 | 60.50 Lakh | Closed |
| 100171452 | Others | 14 Mar 2018 | - | 03 Dec 2024 | 65.38 Lakh | Closed |
| 100164926 | Others | 02 Jan 2018 | 23 Aug 2019 | - | 20.00 Lakh | Open |
| 100153015 | Others | 08 Dec 2017 | - | - | 3.94 Lakh | Open |
| 100059677 | Others | 07 Oct 2016 | - | - | 3.73 Lakh | Open |
| 100059678 | Others | 07 Oct 2016 | - | - | 1.61 Lakh | Open |
| 10579797 | Others | 24 Jun 2015 | 23 Aug 2019 | - | 6.00 cr | Open |
| 10579801 | Others | 24 Jun 2015 | 12 Oct 2017 | - | 2.00 cr | Open |
| 10509509 | The Saraswat Co-Operative Bank Limited | 05 Jul 2014 | - | - | 3.05 Lakh | Open |
| 10509506 | The Saraswat Co-Operative Bank Limited | 05 Jul 2014 | - | - | 3.05 Lakh | Open |
| 10494696 | The Saraswat Co-Operative Bank Limited | 08 May 2014 | - | - | 9.50 Lakh | Open |
| 10464233 | The Saraswat Co-Operative Bank Limited | 26 Nov 2013 | - | 05 Mar 2020 | 43.08 Lakh | Closed |
| 10357531 | Bank Of India | 02 May 2012 | - | - | 18.00 Lakh | Open |
| 10354575 | Small Industries Development Bank Of India | 20 Apr 2012 | - | 13 Aug 2018 | 1.50 cr | Closed |
| 10321123 | Yes Bank Limited | 12 Oct 2011 | 25 Feb 2022 | - | 25.48 cr | Open |
| 10187760 | The Saraswat Co-Operative Bank Limited | 18 Nov 2009 | - | 23 Jan 2018 | 2.88 Lakh | Closed |
| 10165788 | The Saraswat Co-Operative Bank Limited | 15 Jun 2009 | - | 23 Jan 2018 | 12.15 Lakh | Closed |
| 10106231 | The Saraswat Co-Operative Bank Ltd. | 28 Mar 2008 | - | 23 Jan 2018 | 5.98 Lakh | Closed |
| 10021730 | Bank Of India | 29 Sep 2006 | - | - | 7.40 Lakh | Open |