| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Oprative Bank Limited | 3 | 1.22 cr |
| 2 | Yes Bank Limited | 1 | 1.00 cr |
| 3 | Others | 1 | 1.00 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 3 | 72.50 Lakh |
| 5 | Small Industrial Development Bank Of Ind… | 1 | 21.70 Lakh |
| 6 | Rupee Co-Op Bank Ltd. | 4 | 13.43 Lakh |
| 7 | Bank Of Maharashtr | 2 | 6.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100191241 | Yes Bank Limited | 28 Jun 2018 | - | - | 1.00 cr | Open |
| 10604649 | The Saraswat Co-Oprative Bank Limited | 06 Nov 2015 | - | 20 Aug 2018 | 25.00 Lakh | Closed |
| 10541964 | The Saraswat Co-Oprative Bank Limited | 07 Jan 2015 | - | 23 Oct 2023 | 12.00 Lakh | Closed |
| 10479132 | The Saraswat Co-Operative Bank Limited | 27 Jan 2014 | - | 20 Aug 2018 | 22.50 Lakh | Closed |
| 10479074 | The Saraswat Co-Operative Bank Limited | 27 Jan 2014 | - | 20 Aug 2018 | 25.00 Lakh | Closed |
| 10320024 | The Saraswat Co-Operative Bank Limited | 19 Oct 2011 | - | 30 Oct 2015 | 25.00 Lakh | Closed |
| 10236250 | Others | 10 Aug 2010 | 13 Apr 2016 | 23 Oct 2023 | 1.00 cr | Closed |
| 10235992 | The Saraswat Co-Oprative Bank Limited | 10 Aug 2010 | 06 Nov 2015 | 18 Aug 2018 | 85.00 Lakh | Closed |
| 90092958 | Small Industrial Development Bank Of India | 06 Jan 2005 | - | 30 Oct 2015 | 21.70 Lakh | Closed |
| 90092732 | Bank Of Maharashtr | 10 Aug 2004 | - | 30 Nov 2015 | 4.40 Lakh | Closed |
| 90091355 | Bank Of Maharashtr | 19 Sep 2000 | - | 30 Nov 2015 | 2.00 Lakh | Closed |
| 90085292 | Rupee Co-Op Bank Ltd. | 17 Feb 2000 | - | 20 Aug 2010 | 2.40 Lakh | Closed |
| 90084647 | Rupee Co-Op Bank Ltd. | 17 Jun 1997 | - | 20 Aug 2010 | 4.00 Lakh | Closed |
| 90090376 | Rupee Co-Op Bank Ltd. | 03 Oct 1996 | - | 20 Aug 2010 | 1.28 Lakh | Closed |
| 90090361 | Rupee Co-Op Bank Ltd. | 18 Sep 1996 | 05 Feb 2000 | 20 Aug 2010 | 5.75 Lakh | Closed |