| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 13.76 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 7 | 6.04 cr |
| 3 | Abhyudaya Co-Op. Bank Ltd. | 4 | 2.46 cr |
| 4 | Others | 1 | 1.10 cr |
| 5 | Abhyudaya Co. Op. Bank Ltd. | 1 | 82.50 Lakh |
| 6 | Punjab National Bank | 1 | 80.00 Lakh |
| 7 | Director Of Industries | 1 | 29.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085985 | Hdfc Bank Limited | 19 Apr 2025 | - | - | 31.55 Lakh | Open |
| 101042757 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 20.06 Lakh | Open |
| 100802631 | Hdfc Bank Limited | 23 May 2023 | - | - | 11.53 Lakh | Open |
| 100241827 | Hdfc Bank Limited | 20 Feb 2019 | 09 Apr 2022 | - | 13.13 cr | Open |
| 100171741 | Abhyudaya Co-Operative Bank Limited | 01 Mar 2018 | - | 13 Mar 2025 | 6.00 Lakh | Closed |
| 100136559 | Abhyudaya Co-Operative Bank Limited | 18 Oct 2017 | - | - | 13.18 Lakh | Open |
| 100106936 | Abhyudaya Co-Operative Bank Limited | 21 Jun 2017 | - | 10 Apr 2019 | 2.92 cr | Closed |
| 100036465 | Others | 23 Jun 2016 | - | 10 Apr 2019 | 1.10 cr | Closed |
| 10549634 | Punjab National Bank | 06 Jan 2015 | - | 27 Jun 2019 | 80.00 Lakh | Closed |
| 10521260 | Abhyudaya Co-Operative Bank Limited | 02 Jul 2014 | - | 11 May 2017 | 66.50 Lakh | Closed |
| 10480293 | Abhyudaya Co-Operative Bank Limited | 18 Feb 2014 | - | 26 May 2017 | 60.00 Lakh | Closed |
| 10481916 | Abhyudaya Co-Operative Bank Limited | 18 Feb 2014 | - | 26 May 2017 | 66.50 Lakh | Closed |
| 10378353 | Director Of Industries | 24 Sep 2012 | 08 Oct 2012 | - | 29.56 Lakh | Open |
| 10338231 | Abhyudaya Co-Op. Bank Ltd. | 27 Jan 2012 | - | 11 May 2017 | 1.25 cr | Closed |
| 10248946 | Abhyudaya Co. Op. Bank Ltd. | 29 Sep 2010 | - | 26 May 2017 | 82.50 Lakh | Closed |
| 10245005 | Abhyudaya Co-Op. Bank Ltd. | 13 Sep 2010 | - | 26 May 2017 | 6.55 Lakh | Closed |
| 10203510 | Abhyudaya Co-Op. Bank Ltd. | 01 Feb 2010 | - | 26 May 2017 | 30.00 Lakh | Closed |
| 10203512 | Abhyudaya Co-Operative Bank Limited | 01 Feb 2010 | 01 Jun 2018 | 29 Jun 2019 | 1.00 cr | Closed |
| 10204375 | Abhyudaya Co-Op. Bank Ltd. | 01 Feb 2010 | - | 29 Jun 2019 | 85.00 Lakh | Closed |