| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 39.06 cr |
| 2 | Sidbi | 2 | 1.10 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 54.53 Lakh |
| 4 | The Saraswat Co-Op Bank Ltd | 1 | 25.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 4.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173697 | Sidbi | 09 Oct 2025 | - | - | 18.59 Lakh | Open |
| 101147066 | Sidbi | 28 Aug 2025 | - | - | 91.90 Lakh | Open |
| 100923067 | Others | 15 May 2024 | 04 Nov 2025 | - | 10.00 cr | Open |
| 100887045 | Others | 29 Feb 2024 | - | 29 Mar 2024 | 8.00 cr | Closed |
| 100888691 | Others | 29 Feb 2024 | 15 Oct 2025 | - | 10.00 cr | Open |
| 100819033 | Others | 28 Sep 2023 | - | - | 20.50 Lakh | Open |
| 100605472 | Others | 30 Aug 2022 | - | 14 Feb 2025 | 1.15 cr | Closed |
| 100643075 | Others | 29 Aug 2022 | - | 23 Aug 2024 | 23.50 Lakh | Closed |
| 100633360 | Tata Capital Financial Services Limited | 23 Jul 2022 | - | - | 54.53 Lakh | Open |
| 100589269 | Others | 30 Apr 2022 | - | 09 Oct 2024 | 28.94 Lakh | Closed |
| 100507943 | Others | 27 Sep 2021 | - | 04 Sep 2024 | 30.09 Lakh | Closed |
| 100434326 | Hdfc Bank Limited | 31 Mar 2021 | - | 17 Sep 2024 | 4.90 Lakh | Closed |
| 100374323 | Others | 10 Sep 2020 | - | 06 Apr 2023 | 52.00 Lakh | Closed |
| 100362371 | Others | 30 Jun 2020 | - | 24 Aug 2024 | 4.00 Lakh | Closed |
| 100336731 | Others | 27 Feb 2020 | - | 24 Aug 2024 | 10.00 Lakh | Closed |
| 100291255 | Others | 28 Aug 2019 | 26 Sep 2019 | 27 Apr 2023 | 2.92 cr | Closed |
| 100292047 | Others | 28 Aug 2019 | - | 21 Apr 2023 | 1.75 cr | Closed |
| 100111450 | Others | 18 Jul 2017 | - | 13 Sep 2019 | 1.50 cr | Closed |
| 100111451 | Others | 27 Jun 2017 | - | 13 Sep 2019 | 1.50 cr | Closed |
| 100079030 | Others | 21 Feb 2017 | - | 26 Aug 2020 | 36.04 Lakh | Closed |
| 100071546 | Others | 30 Nov 2016 | - | 22 Aug 2024 | 18.90 Lakh | Closed |
| 10355924 | The Saraswat Co-Op Bank Ltd | 27 Apr 2012 | - | 15 Feb 2017 | 25.00 Lakh | Closed |