| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 21.60 cr |
| 2 | Yes Bank Limited | 1 | 14.82 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 6 | 3.57 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100905516 | Yes Bank Limited | 16 Mar 2024 | - | - | 14.82 cr | Open |
| 100855543 | Others | 30 Jan 2024 | - | 27 Jul 2024 | 67.00 Lakh | Closed |
| 100719796 | Others | 03 Apr 2023 | - | - | 33.00 Lakh | Open |
| 100696798 | Others | 23 Mar 2023 | - | 27 Jul 2024 | 21.00 Lakh | Closed |
| 100689905 | Others | 28 Feb 2023 | - | 27 Jul 2024 | 2.00 cr | Closed |
| 100594060 | Others | 24 Jun 2022 | - | 27 Jul 2024 | 17.50 Lakh | Closed |
| 100594064 | Others | 24 Jun 2022 | - | 27 Jul 2024 | 5.00 cr | Closed |
| 100557235 | Others | 22 Mar 2022 | - | 27 Jul 2024 | 1.50 cr | Closed |
| 100471597 | Others | 19 Jul 2021 | - | 27 Jul 2024 | 70.00 Lakh | Closed |
| 100358634 | Others | 17 Jun 2020 | - | 27 Jul 2024 | 1.00 cr | Closed |
| 100208118 | Others | 11 Sep 2018 | - | 27 Jul 2024 | 35.00 Lakh | Closed |
| 100151756 | Others | 06 Jan 2018 | - | 27 Jul 2024 | 9.00 Lakh | Closed |
| 100151763 | Others | 06 Jan 2018 | - | 27 Jul 2024 | 12.70 Lakh | Closed |
| 100151766 | Others | 06 Jan 2018 | - | 27 Jul 2024 | 33.00 Lakh | Closed |
| 100068881 | Others | 03 Dec 2016 | - | 27 Jul 2024 | 12.00 Lakh | Closed |
| 10599946 | The Saraswat Co-Operative Bank Limited | 13 Oct 2015 | - | 27 Jul 2024 | 1.50 cr | Closed |
| 10599949 | The Saraswat Co-Operative Bank Limited | 28 Sep 2015 | - | 27 Jul 2024 | 18.00 Lakh | Closed |
| 10533491 | The Saraswat Co-Operative Bank Limited | 31 Oct 2014 | - | 27 Jul 2024 | 11.60 Lakh | Closed |
| 10503088 | Others | 30 May 2014 | 23 Jun 2020 | 27 Jul 2024 | 2.00 cr | Closed |
| 10479256 | The Saraswat Co-Operative Bank Limited | 06 Feb 2014 | 13 Feb 2014 | 27 Jul 2024 | 67.52 Lakh | Closed |
| 10401090 | The Saraswat Co-Operative Bank Limited | 09 Jan 2013 | - | 27 Jul 2024 | 1.00 cr | Closed |
| 10401092 | The Saraswat Co-Operative Bank Limited | 09 Jan 2013 | - | 27 Jul 2024 | 9.49 Lakh | Closed |
| 10401095 | Others | 09 Jan 2013 | 07 Mar 2023 | 27 Jul 2024 | 7.00 cr | Closed |