| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 62.58 cr |
| 2 | Yes Bank Limited | 2 | 62.00 cr |
| 3 | Nagpur Nagarik Sahakari Bank Limited | 6 | 29.01 cr |
| 4 | Bank Of Baroda | 6 | 14.53 cr |
| 5 | Bank Of India | 6 | 9.78 cr |
| 6 | Tjsb Sahakari Bank Limited | 1 | 9.47 cr |
| 7 | The Bank Of India | 1 | 7.50 cr |
| 8 | Cargill India Private Limited | 1 | 6.50 cr |
| 9 | Tirupati Urban Co-Operative Bank Limited | 1 | 4.00 cr |
| 10 | Tirupati Urban Co-Op. Bank Limited | 3 | 3.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101245323 | Nagpur Nagarik Sahakari Bank Limited | 11 Feb 2026 | - | - | 1.07 cr | Open |
| 101238351 | Nagpur Nagarik Sahakari Bank Limited | 29 Jan 2026 | - | - | 25.62 Lakh | Open |
| 101225491 | Nagpur Nagarik Sahakari Bank Limited | 05 Jan 2026 | - | - | 1.48 cr | Open |
| 101061944 | Nagpur Nagarik Sahakari Bank Limited | 20 Jan 2025 | - | - | 1.06 cr | Open |
| 100922615 | Others | 26 Apr 2024 | - | - | 7.00 cr | Open |
| 100706124 | Others | 29 Mar 2023 | - | - | 11.00 cr | Open |
| 100575854 | Others | 30 Apr 2022 | 21 Jul 2023 | - | 27.30 cr | Open |
| 100364078 | Yes Bank Limited | 07 Aug 2020 | - | - | 12.00 cr | Open |
| 100198318 | Others | 19 Jul 2018 | - | - | 7.00 cr | Open |
| 100190762 | Others | 05 May 2018 | - | 11 Jul 2022 | 60.00 Lakh | Closed |
| 100190761 | Others | 17 Apr 2018 | - | 11 Jul 2022 | 60.00 Lakh | Closed |
| 100167201 | Tjsb Sahakari Bank Limited | 27 Mar 2018 | - | - | 9.47 cr | Open |
| 100167082 | Nagpur Nagarik Sahakari Bank Limited | 19 Mar 2018 | 25 Mar 2026 | - | 25.00 cr | Open |
| 100129404 | Nagpur Nagarik Sahakari Bank Limited | 27 Sep 2017 | - | 28 May 2025 | 14.60 Lakh | Closed |
| 100133716 | Yes Bank Limited | 12 Apr 2017 | 29 Mar 2019 | - | 50.00 cr | Open |
| 100057815 | Others | 04 Oct 2016 | - | - | 8.00 Lakh | Open |
| 100032642 | Others | 20 May 2016 | 09 Nov 2016 | 23 Feb 2017 | 9.00 cr | Closed |
| 10302291 | Tirupati Urban Co-Op. Bank Limited | 06 Jul 2011 | - | 31 Oct 2015 | 10.00 Lakh | Closed |
| 10301988 | Tirupati Urban Co-Op. Bank Limited | 09 Nov 2010 | - | 31 Oct 2015 | 37.50 Lakh | Closed |
| 10233402 | Tirupati Urban Co-Operative Bank Limited | 14 Jul 2010 | 08 Sep 2012 | 31 Oct 2015 | 4.00 cr | Closed |
| 10302007 | Tirupati Urban Co-Op. Bank Limited | 13 Jul 2010 | 28 Jun 2011 | 31 Oct 2015 | 2.98 cr | Closed |
| 10032058 | Cargill India Private Limited | 12 Dec 2006 | 08 Mar 2014 | 28 Oct 2015 | 6.50 cr | Closed |
| 90218258 | The Bank Of India | 01 Jun 1999 | - | 22 Dec 2006 | 7.50 cr | Closed |
| 90218252 | Bank Of India | 10 May 1999 | - | 22 Dec 2006 | 7.80 cr | Closed |
| 90216268 | Bank Of Baroda | 26 Apr 1999 | - | 22 Dec 2006 | 6.92 cr | Closed |
| 90217926 | Bank Of Baroda | 18 Jul 1995 | - | 22 Dec 2006 | 6.01 cr | Closed |
| 90217810 | The Industrial Credit And Invest. Corp. Of India | 13 Jul 1994 | 04 Mar 1996 | 30 Jan 2004 | 2.50 cr | Closed |
| 90218965 | Bank Of Baroda | 25 Oct 1993 | - | 22 Dec 2006 | 10.00 Lakh | Closed |
| 90217643 | Bank Of India | 11 Jan 1993 | - | 22 Dec 2006 | 50.00 Lakh | Closed |
| 90217636 | Bank Of Baroda | 23 Dec 1992 | - | 22 Dec 2006 | 50.00 Lakh | Closed |
| 90217551 | Bank Of Baroda | 23 Dec 1991 | 12 Mar 1994 | 22 Dec 2006 | 50.00 Lakh | Closed |
| 90217545 | Bank Of India | 02 Dec 1991 | - | 22 Dec 2006 | 20.00 Lakh | Closed |
| 90217544 | Bank Of India | 30 Nov 1991 | 01 Nov 1993 | 22 Dec 2006 | 50.00 Lakh | Closed |
| 90217477 | Bank Of Baroda | 05 Feb 1991 | 25 Oct 1993 | 22 Dec 2006 | 50.00 Lakh | Closed |
| 90217455 | Bank Of India | 01 Nov 1990 | 01 Nov 1993 | 22 Dec 2006 | 35.00 Lakh | Closed |
| 90219956 | Bank Of India | 06 Oct 1989 | 29 Apr 1999 | 22 Dec 2006 | 43.00 Lakh | Closed |
| 90219953 | The Maharashtra State Financial Corporation | 11 Jul 1989 | - | 04 May 2005 | 55.00 Lakh | Closed |
| 80065199 | Sicom Ltd | 16 Mar 1989 | - | 19 Apr 2006 | 88.00 Lakh | Closed |
| 90219947 | The State Insutrial And Investment Corp. Mahr. | 16 Mar 1989 | 18 Sep 1998 | 19 Apr 2006 | 88.00 Lakh | Closed |