| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 88.66 cr |
| 2 | Bank Of India | 1 | 1.25 cr |
| 3 | Centurion Bank Of Punjab Ltd | 1 | 1.00 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 60.00 Lakh |
| 5 | The Saraswat Co Operative Bank Limited | 2 | 51.00 Lakh |
| 6 | The Saraswat Co-Operative Bank Limited | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012408 | Others | 14 Nov 2024 | - | - | 3.13 cr | Open |
| 101002830 | Others | 16 Oct 2024 | - | - | 34.50 Lakh | Open |
| 100956847 | Others | 15 Jul 2024 | - | - | 2.50 cr | Open |
| 100752746 | Others | 29 Apr 2023 | - | - | 5.00 cr | Open |
| 100728509 | Others | 20 Apr 2023 | - | - | 1.16 cr | Open |
| 100729267 | Others | 03 Mar 2023 | 30 Sep 2023 | - | 1.50 cr | Open |
| 100708447 | Others | 03 Mar 2023 | - | - | 40.00 Lakh | Open |
| 100593288 | Others | 30 Jun 2022 | - | - | 4.70 cr | Open |
| 100564703 | Others | 30 Mar 2022 | - | - | 4.70 cr | Open |
| 100240973 | Others | 31 Oct 2018 | - | 27 Sep 2024 | 2.28 cr | Closed |
| 100211084 | Others | 31 Jul 2018 | - | - | 2.00 Lakh | Open |
| 100210985 | Others | 01 Jun 2018 | - | - | 8.50 Lakh | Open |
| 100210983 | Others | 18 May 2018 | - | - | 60.00 Lakh | Open |
| 100200264 | Others | 22 Feb 2018 | 27 Sep 2024 | - | 41.75 cr | Open |
| 100200263 | Others | 09 Feb 2018 | - | 06 Sep 2025 | 51.00 Lakh | Closed |
| 100200262 | Others | 09 Feb 2018 | - | 06 Sep 2025 | 46.00 Lakh | Closed |
| 10503266 | The Saraswat Co Operative Bank Limited | 27 Mar 2014 | - | 15 Jun 2022 | 9.00 Lakh | Closed |
| 10501933 | The Saraswat Co Operative Bank Limited | 25 Feb 2014 | - | 15 Jun 2022 | 42.00 Lakh | Closed |
| 10468926 | The Saraswat Co-Operative Bank Limited | 05 Dec 2013 | - | 15 Jun 2022 | 9.00 Lakh | Closed |
| 10381237 | Kotak Mahindra Bank Limited | 24 Aug 2012 | - | 18 Aug 2025 | 40.00 Lakh | Closed |
| 10281061 | Others | 07 Mar 2011 | 01 Mar 2019 | - | 19.52 cr | Open |
| 10198087 | Kotak Mahindra Bank Limited | 22 Jan 2010 | - | 18 Jan 2013 | 20.00 Lakh | Closed |
| 80056659 | Centurion Bank Of Punjab Ltd | 30 Nov 2005 | - | 01 Dec 2009 | 1.00 cr | Closed |
| 80036387 | Bank Of India | 19 Nov 2005 | 27 Aug 2007 | 19 Apr 2011 | 1.25 cr | Closed |