| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 35.77 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 19.00 cr |
| 3 | Standard Chartered Bank | 1 | 5.00 cr |
| 4 | The Bharat Co-Operative Bank (Mumbai) Li… | 1 | 50.00 Lakh |
| 5 | Bharat Co - Op. Bank Ltd. | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132337 | Others | 24 Jul 2025 | - | - | 2.60 cr | Open |
| 101078878 | Others | 28 Mar 2025 | 15 Apr 2025 | - | 3.88 cr | Open |
| 101070939 | Others | 27 Feb 2025 | 28 Aug 2025 | - | 13.00 cr | Open |
| 100924443 | Standard Chartered Bank | 17 May 2024 | - | - | 5.00 cr | Open |
| 100886749 | Others | 29 Feb 2024 | - | - | 78.20 Lakh | Open |
| 100592605 | Tata Capital Financial Services Limited | 23 Jun 2022 | - | - | 19.00 cr | Open |
| 100424094 | Others | 26 Feb 2021 | 15 Jun 2024 | - | 8.50 cr | Open |
| 100382786 | Others | 26 Oct 2020 | - | - | 7.00 cr | Open |
| 10212170 | The Bharat Co-Operative Bank (Mumbai) Limited | 26 Mar 2010 | - | 14 May 2019 | 50.00 Lakh | Closed |
| 90146711 | Bharat Co - Op. Bank Ltd. | 27 Aug 2004 | - | 06 Jan 2009 | 9.00 Lakh | Closed |