| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1.64 cr |
| 2 | Rupee Co-Operative Bank Ltd. | 2 | 1.00 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 1 | 50.00 Lakh |
| 4 | Ruppe Co-Op Bank Ltd | 5 | 48.00 Lakh |
| 5 | Rupee Co-Op Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100997036 | Others | 24 Oct 2024 | - | - | 15.00 Lakh | Open |
| 100602162 | Others | 30 Jul 2022 | - | - | 30.00 Lakh | Open |
| 100564815 | Others | 29 Mar 2022 | - | - | 50.00 Lakh | Open |
| 10251058 | Others | 25 Oct 2010 | 29 Mar 2022 | - | 68.50 Lakh | Open |
| 10251060 | The Saraswat Co-Operative Bank Limited | 25 Oct 2010 | - | 30 Oct 2015 | 50.00 Lakh | Closed |
| 10232989 | Rupee Co-Op Bank Limited | 30 Jun 2010 | 07 Jul 2010 | 16 Jul 2012 | 40.00 Lakh | Closed |
| 10077420 | Rupee Co-Operative Bank Ltd. | 08 Oct 2007 | - | 16 Jul 2012 | 20.00 Lakh | Closed |
| 90157758 | Ruppe Co-Op Bank Ltd | 10 Jul 2001 | - | 16 Jul 2012 | 11.00 Lakh | Closed |
| 90157564 | Rupee Co-Operative Bank Ltd. | 15 Sep 2000 | 27 Nov 2008 | 16 Jul 2012 | 80.00 Lakh | Closed |
| 90157373 | Ruppe Co-Op Bank Ltd | 21 Dec 1999 | - | 16 Jul 2012 | 10.00 Lakh | Closed |
| 90156944 | Ruppe Co-Op Bank Ltd | 11 Aug 1998 | - | 16 Jul 2012 | 5.00 Lakh | Closed |
| 90156556 | Ruppe Co-Op Bank Ltd | 02 Apr 1997 | 11 Aug 1998 | 16 Jul 2012 | 20.00 Lakh | Closed |
| 90160460 | Ruppe Co-Op Bank Ltd | 27 Mar 1997 | 13 Dec 1999 | 16 Jul 2012 | 2.00 Lakh | Closed |