| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 1.30 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 1.25 cr |
| 3 | Janata Sahakari Bank Ltd | 1 | 1.05 cr |
| 4 | Janata Sahakari Bank Limited | 1 | 60.00 Lakh |
| 5 | Sidbi | 1 | 51.05 Lakh |
| 6 | Janata Sahakari Bank Ltd; Poona | 1 | 32.62 Lakh |
| 7 | Janata Sahakari Bank Ltd; | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101087556 | Sidbi | 29 Apr 2025 | - | - | 51.05 Lakh | Open |
| 10379046 | Hdfc Bank Limited | 04 Sep 2012 | 19 Dec 2014 | 23 Mar 2022 | 1.30 cr | Closed |
| 10356499 | Kotak Mahindra Bank Limited | 22 May 2012 | - | 13 Nov 2019 | 1.25 cr | Closed |
| 10216884 | Janata Sahakari Bank Limited | 19 Mar 2010 | - | 07 Sep 2018 | 60.00 Lakh | Closed |
| 90352985 | Janata Sahakari Bank Ltd | 28 Mar 2002 | 03 Oct 2007 | 07 Sep 2018 | 1.05 cr | Closed |
| 90358781 | Janata Sahakari Bank Ltd; | 08 Jun 1994 | 20 Jun 1998 | 07 Sep 2018 | 10.00 Lakh | Closed |
| 90358727 | Janata Sahakari Bank Ltd; Poona | 19 Jan 1994 | - | 07 Sep 2018 | 32.62 Lakh | Closed |