| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 66.49 cr |
| 2 | Sidbi | 2 | 18.98 cr |
| 3 | Vasai Janata Sahakari Bank Ltd. | 1 | 6.00 cr |
| 4 | Hdfc Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134626 | Sidbi | 29 Jul 2025 | - | - | 14.00 cr | Open |
| 101077257 | Sidbi | 04 Apr 2025 | - | - | 4.98 cr | Open |
| 101031230 | Others | 27 Dec 2024 | 16 Jan 2025 | - | 10.00 cr | Open |
| 100736698 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 2.00 cr | Open |
| 100250851 | Others | 27 Feb 2019 | - | 19 Apr 2024 | 10.61 Lakh | Closed |
| 100250850 | Others | 21 Feb 2019 | - | 19 Apr 2024 | 8.69 Lakh | Closed |
| 100211369 | Others | 09 Oct 2018 | 02 Mar 2023 | - | 5.00 cr | Open |
| 100180294 | Others | 27 Mar 2018 | - | 03 Feb 2024 | 8.20 Lakh | Closed |
| 100157704 | Others | 20 Jan 2018 | - | 03 Feb 2024 | 7.69 Lakh | Closed |
| 100154087 | Others | 30 Dec 2017 | - | 03 Feb 2024 | 11.86 Lakh | Closed |
| 100140790 | Others | 28 Nov 2017 | 02 Mar 2023 | - | 6.10 cr | Open |
| 100140786 | Others | 22 Nov 2017 | - | 03 Feb 2024 | 98.60 Lakh | Closed |
| 100140784 | Others | 22 Nov 2017 | 02 Mar 2023 | - | 15.50 cr | Open |
| 100140726 | Others | 20 Nov 2017 | 16 Jan 2025 | - | 28.43 cr | Open |
| 10397321 | Vasai Janata Sahakari Bank Ltd. | 03 Dec 2012 | 31 May 2014 | 10 Jan 2018 | 6.00 cr | Closed |