| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 22.00 cr |
| 2 | The Ratnakar Bank Limited | 1 | 10.00 cr |
| 3 | State Bank Of India | 1 | 9.60 cr |
| 4 | Shree Warana Sahakari Bank Limited | 1 | 5.00 cr |
| 5 | Shree Warana Sahakari Bank Ltd. | 1 | 25.00 Lakh |
| 6 | Axis Bank Limited | 1 | 7.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100701423 | Others | 27 Jan 2023 | - | - | 15.00 cr | Open |
| 100349058 | State Bank Of India | 17 Jun 2020 | - | 21 Mar 2025 | 9.60 cr | Closed |
| 100213024 | Others | 07 Sep 2018 | 26 Aug 2021 | - | 7.00 cr | Open |
| 10420166 | Axis Bank Limited | 23 Mar 2013 | - | 17 Feb 2020 | 7.25 Lakh | Closed |
| 10313585 | The Ratnakar Bank Limited | 21 Sep 2011 | - | 27 Feb 2020 | 10.00 cr | Closed |
| 80062444 | Shree Warana Sahakari Bank Limited | 30 Mar 2005 | 11 Sep 2014 | 11 Feb 2020 | 5.00 cr | Closed |
| 90155212 | Shree Warana Sahakari Bank Ltd. | 17 Apr 2000 | - | 03 Mar 2020 | 25.00 Lakh | Closed |