| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 6 | 186.00 cr |
| 2 | Others | 15 | 147.48 cr |
| 3 | Nagpur Nagarik Sahakari Bank Limited | 3 | 16.75 cr |
| 4 | Samruddhi Co-Operative Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085072 | Others | 29 Mar 2025 | - | - | 90.00 Lakh | Open |
| 101089736 | Others | 29 Mar 2025 | - | - | 90.00 Lakh | Open |
| 100859179 | Others | 24 Jan 2024 | - | - | 14.14 Lakh | Open |
| 100859181 | Others | 24 Jan 2024 | - | - | 14.14 Lakh | Open |
| 100720444 | Others | 28 Apr 2023 | - | - | 30.00 cr | Open |
| 100720446 | Others | 28 Apr 2023 | - | - | 30.00 cr | Open |
| 100720455 | Others | 28 Apr 2023 | - | - | 30.00 cr | Open |
| 100720454 | Others | 28 Apr 2023 | - | - | 30.00 cr | Open |
| 100707514 | Others | 29 Mar 2023 | - | - | 11.00 cr | Open |
| 100733943 | Others | 01 Mar 2023 | - | - | 27.80 Lakh | Open |
| 100733961 | Others | 01 Mar 2023 | - | - | 27.80 Lakh | Open |
| 100468457 | Nagpur Nagarik Sahakari Bank Limited | 19 Jul 2021 | - | - | 3.50 cr | Open |
| 100435876 | Nagpur Nagarik Sahakari Bank Limited | 01 Apr 2021 | - | - | 7.50 cr | Open |
| 100398506 | Yes Bank Limited | 07 Aug 2020 | - | - | 12.00 cr | Open |
| 100398513 | Yes Bank Limited | 07 Aug 2020 | - | - | 12.00 cr | Open |
| 100398531 | Yes Bank Limited | 07 Aug 2020 | - | - | 12.00 cr | Open |
| 100337147 | Others | 30 Mar 2020 | - | - | 70.00 Lakh | Open |
| 100292825 | Others | 29 Aug 2019 | 29 Aug 2019 | - | 3.00 cr | Open |
| 100296085 | Yes Bank Limited | 28 Jun 2019 | - | - | 50.00 cr | Open |
| 100296104 | Yes Bank Limited | 28 Jun 2019 | - | - | 50.00 cr | Open |
| 100296903 | Yes Bank Limited | 28 Jun 2019 | - | - | 50.00 cr | Open |
| 100134521 | Nagpur Nagarik Sahakari Bank Limited | 01 Nov 2017 | - | - | 5.75 cr | Open |
| 100074008 | Others | 29 Nov 2016 | - | 20 Oct 2021 | 14.55 Lakh | Closed |
| 100063281 | Others | 05 Nov 2016 | - | 21 Nov 2024 | 10.00 cr | Closed |
| 10522531 | Samruddhi Co-Operative Bank Limited | 20 Sep 2014 | - | 07 Oct 2016 | 40.00 Lakh | Closed |