| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 9 | 29.13 cr |
| 2 | Axis Bank Limited | 1 | 15.00 cr |
| 3 | Abhyudaya Co-Op. Bank Ltd | 1 | 4.41 cr |
| 4 | Electronica Finance Limited | 1 | 1.40 cr |
| 5 | Others | 1 | 8.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100915012 | Axis Bank Limited | 27 Mar 2024 | - | - | 15.00 cr | Open |
| 100708676 | Others | 31 Mar 2023 | - | - | 8.60 Lakh | Open |
| 100525017 | Abhyudaya Co-Operative Bank Limited | 07 Jan 2022 | - | 28 Jun 2024 | 1.50 cr | Closed |
| 100380470 | Abhyudaya Co-Operative Bank Limited | 12 Oct 2020 | - | 13 Dec 2022 | 45.00 Lakh | Closed |
| 100381332 | Abhyudaya Co-Operative Bank Limited | 25 Sep 2020 | - | 01 Jul 2021 | 20.00 Lakh | Closed |
| 100293543 | Abhyudaya Co-Operative Bank Limited | 08 Aug 2019 | - | 22 Dec 2023 | 15.82 Lakh | Closed |
| 100056794 | Abhyudaya Co-Operative Bank Limited | 21 Oct 2016 | - | 21 Jan 2022 | 75.00 Lakh | Closed |
| 10595711 | Abhyudaya Co-Operative Bank Limited | 23 Sep 2015 | - | 28 Jun 2024 | 2.46 cr | Closed |
| 10455752 | Electronica Finance Limited | 21 Oct 2013 | - | 06 Feb 2017 | 1.40 cr | Closed |
| 10371153 | Abhyudaya Co-Operative Bank Limited | 12 Jul 2012 | 09 Dec 2016 | 28 Jun 2024 | 17.11 cr | Closed |
| 10345058 | Abhyudaya Co-Operative Bank Limited | 22 Feb 2012 | 30 Nov 2017 | 28 Jun 2024 | 2.00 cr | Closed |
| 10345221 | Abhyudaya Co-Op. Bank Ltd | 22 Feb 2012 | - | 28 Jun 2024 | 4.41 cr | Closed |
| 10345225 | Abhyudaya Co-Operative Bank Limited | 22 Feb 2012 | 21 Oct 2016 | 28 Jun 2024 | 4.50 cr | Closed |