| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 15 | 27.34 cr |
| 2 | Hdfc Bank Limited | 1 | 3.50 cr |
| 3 | Others | 5 | 3.05 cr |
| 4 | Janakalyan Sahakari Bank Limited | 1 | 1.00 cr |
| 5 | The Bharat Co-Operative Bank(Mumbai) Ltd | 1 | 19.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194404 | Sidbi | 25 Nov 2025 | - | - | 3.00 cr | Open |
| 101125291 | Sidbi | 10 Jul 2025 | - | - | 50.00 Lakh | Open |
| 101081228 | Sidbi | 29 Mar 2025 | - | - | 14.00 cr | Open |
| 101059537 | Sidbi | 18 Feb 2025 | - | - | 1.23 cr | Open |
| 100897750 | Sidbi | 04 Apr 2024 | - | - | 68.50 Lakh | Open |
| 100893504 | Sidbi | 15 Mar 2024 | - | - | 1.23 cr | Open |
| 100831728 | Sidbi | 19 Dec 2023 | - | - | 70.00 Lakh | Open |
| 100795293 | Sidbi | 13 Oct 2023 | - | - | 59.00 Lakh | Open |
| 100726941 | Sidbi | 08 Jun 2023 | - | - | 1.23 cr | Open |
| 100590425 | Sidbi | 28 Jun 2022 | - | - | 1.16 cr | Open |
| 100554110 | Hdfc Bank Limited | 14 Mar 2022 | 18 May 2024 | - | 3.50 cr | Open |
| 100543295 | Sidbi | 09 Mar 2022 | - | - | 1.16 cr | Open |
| 100509839 | Sidbi | 15 Dec 2021 | - | - | 36.00 Lakh | Open |
| 100396666 | Sidbi | 21 Dec 2020 | - | - | 62.36 Lakh | Open |
| 100356548 | Sidbi | 10 Aug 2020 | - | 13 Oct 2023 | 48.00 Lakh | Closed |
| 100325477 | Sidbi | 25 Feb 2020 | - | 13 Oct 2023 | 39.53 Lakh | Closed |
| 100203016 | Others | 23 Aug 2018 | - | 06 Dec 2021 | 40.00 Lakh | Closed |
| 100169574 | Others | 31 Mar 2018 | - | - | 20.96 Lakh | Open |
| 100132498 | Others | 12 Oct 2017 | - | 02 Feb 2022 | 3.85 Lakh | Closed |
| 100056264 | Others | 04 Oct 2016 | - | 02 Feb 2022 | 40.00 Lakh | Closed |
| 10618762 | The Bharat Co-Operative Bank(Mumbai) Ltd | 13 Jan 2016 | - | 02 Feb 2022 | 19.00 Lakh | Closed |
| 10589249 | Others | 13 Aug 2015 | 20 Jun 2017 | 02 Feb 2022 | 2.00 cr | Closed |
| 10488276 | Janakalyan Sahakari Bank Limited | 11 Mar 2014 | - | 28 Aug 2015 | 1.00 cr | Closed |