| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 32.05 cr |
| 2 | The Tjsb Sahakari Bank Ltd | 3 | 4.60 cr |
| 3 | Tjsb Sahakari Bank Limited | 4 | 2.04 cr |
| 4 | The Thane Janata Sahakari Bank Ltd. | 2 | 1.50 cr |
| 5 | Hdfc Bank Limited | 1 | 18.83 Lakh |
| 6 | Srei Equipment Finance Private Limited | 1 | 12.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100750586 | Others | 21 Apr 2023 | - | - | 25.00 Lakh | Open |
| 100652493 | Others | 29 Nov 2022 | - | - | 68.00 Lakh | Open |
| 100584048 | Hdfc Bank Limited | 26 May 2022 | - | - | 18.83 Lakh | Open |
| 100522049 | Others | 30 Nov 2021 | 24 Mar 2022 | - | 1.70 cr | Open |
| 100400174 | Others | 01 Dec 2020 | 06 Feb 2021 | - | 25.00 Lakh | Open |
| 100389038 | Others | 24 Nov 2020 | 06 Feb 2021 | 02 Aug 2022 | 50.00 Lakh | Closed |
| 100389041 | Others | 24 Nov 2020 | 08 Feb 2025 | - | 17.00 cr | Open |
| 100338679 | Others | 18 May 2020 | - | - | 3.62 cr | Open |
| 100065515 | Others | 25 Feb 2016 | 16 Aug 2017 | 15 Feb 2021 | 8.06 cr | Closed |
| 10483040 | The Tjsb Sahakari Bank Ltd | 20 Feb 2014 | - | 13 Apr 2016 | 60.00 Lakh | Closed |
| 10483039 | The Tjsb Sahakari Bank Ltd | 20 Feb 2014 | - | 13 Apr 2016 | 1.00 cr | Closed |
| 10447308 | Srei Equipment Finance Private Limited | 22 Jul 2013 | - | - | 12.48 Lakh | Open |
| 10522201 | Tjsb Sahakari Bank Limited | 10 May 2013 | - | 13 Apr 2016 | 94.00 Lakh | Closed |
| 10374578 | Tjsb Sahakari Bank Limited | 22 Aug 2012 | - | 13 Apr 2016 | 50.00 Lakh | Closed |
| 10377047 | Tjsb Sahakari Bank Limited | 22 Aug 2012 | - | 13 Apr 2016 | 10.00 Lakh | Closed |
| 10374580 | The Tjsb Sahakari Bank Ltd | 22 Aug 2012 | 20 Feb 2014 | 13 Apr 2016 | 3.00 cr | Closed |
| 10374579 | Tjsb Sahakari Bank Limited | 22 Aug 2012 | - | 13 Apr 2016 | 50.00 Lakh | Closed |
| 10373246 | The Thane Janata Sahakari Bank Ltd. | 23 Jul 2012 | - | 13 Apr 2016 | 50.00 Lakh | Closed |
| 10349841 | The Thane Janata Sahakari Bank Ltd. | 27 Mar 2012 | - | 13 Apr 2016 | 1.00 cr | Closed |