| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 39.47 cr |
| 2 | Others | 16 | 21.67 cr |
| 3 | The Cosmos Co-Operative Bank Ltd | 6 | 7.58 cr |
| 4 | Sidbi | 1 | 4.50 cr |
| 5 | State Bankf Of India | 2 | 3.67 cr |
| 6 | The Cosmos Co-Operative Bank Ltd. | 1 | 2.00 cr |
| 7 | Intec Capital Limited | 1 | 75.46 Lakh |
| 8 | The Saraswat Co- Op. Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152012 | Sidbi | 29 Aug 2025 | - | - | 4.50 cr | Open |
| 100725702 | Others | 16 May 2023 | - | - | 3.00 cr | Open |
| 100654236 | Others | 15 Nov 2022 | - | 15 Jun 2023 | 40.00 Lakh | Closed |
| 100606327 | Others | 18 Jul 2022 | - | 15 Jun 2023 | 40.00 Lakh | Closed |
| 100564293 | Others | 07 Mar 2022 | - | 06 Sep 2022 | 40.00 Lakh | Closed |
| 100534816 | Others | 06 Jan 2022 | - | 06 Sep 2022 | 40.00 Lakh | Closed |
| 100458372 | Others | 04 May 2021 | - | 21 Jan 2022 | 40.00 Lakh | Closed |
| 100442899 | Others | 20 Mar 2021 | - | - | 3.70 cr | Open |
| 100388878 | Others | 13 Nov 2020 | - | 21 Jan 2022 | 30.00 Lakh | Closed |
| 100228451 | Others | 07 Jan 2019 | - | 21 Jan 2022 | 30.00 Lakh | Closed |
| 100129730 | Others | 13 Oct 2017 | - | 21 Jan 2022 | 30.00 Lakh | Closed |
| 100112256 | Others | 19 Jul 2017 | - | 21 Jan 2022 | 2.30 cr | Closed |
| 100112260 | Others | 19 Jul 2017 | 22 Mar 2022 | - | 1.87 cr | Open |
| 100063048 | Others | 09 Nov 2016 | 22 Mar 2022 | - | 2.00 cr | Open |
| 10568474 | Intec Capital Limited | 27 Apr 2015 | - | - | 75.46 Lakh | Open |
| 10559163 | The Cosmos Co-Operative Bank Ltd | 11 Mar 2015 | - | 21 Jan 2022 | 37.50 Lakh | Closed |
| 10497108 | The Cosmos Co-Operative Bank Ltd | 25 Mar 2014 | - | 21 Jan 2022 | 1.50 cr | Closed |
| 10352454 | The Cosmos Co-Operative Bank Ltd | 27 Mar 2012 | 01 Mar 2013 | 21 Jan 2022 | 3.00 cr | Closed |
| 10352458 | The Cosmos Co-Operative Bank Ltd | 27 Mar 2012 | 01 Mar 2013 | 21 Jan 2022 | 1.21 cr | Closed |
| 10259791 | The Cosmos Co-Operative Bank Ltd | 28 Dec 2010 | 01 Mar 2013 | 21 Jan 2022 | 50.00 Lakh | Closed |
| 10259792 | The Cosmos Co-Operative Bank Ltd | 28 Dec 2010 | 01 Mar 2013 | 21 Jan 2022 | 1.00 cr | Closed |
| 10259795 | The Cosmos Co-Operative Bank Ltd. | 28 Dec 2010 | - | 21 Jan 2022 | 2.00 cr | Closed |
| 10259796 | Others | 28 Dec 2010 | 09 Nov 2016 | - | 50.00 Lakh | Open |
| 10259797 | Others | 28 Dec 2010 | 19 Jul 2017 | - | 1.00 cr | Open |
| 10259798 | Others | 28 Dec 2010 | 12 Apr 2023 | - | 4.40 cr | Open |
| 10012219 | State Bank Of India | 29 Jun 2006 | - | 05 Jan 2011 | 36.00 Lakh | Closed |
| 10012220 | State Bank Of India | 29 Jun 2006 | - | 05 Jan 2011 | 1.50 cr | Closed |
| 80010737 | State Bank Of India | 24 Jun 2005 | 13 Feb 2008 | 05 Jan 2011 | 7.61 cr | Closed |
| 90089012 | State Bankf Of India | 24 Jun 2005 | - | 05 Jan 2011 | 75.00 Lakh | Closed |
| 90094211 | State Bank Of India | 24 Jun 2005 | 30 Aug 2006 | 05 Jan 2011 | 30.00 cr | Closed |
| 90378381 | The Saraswat Co- Op. Bank Ltd. | 16 Feb 2005 | - | 25 Mar 2013 | 20.00 Lakh | Closed |
| 90082581 | State Bankf Of India | 13 Jul 1999 | 12 Aug 2004 | 05 Jan 2011 | 2.92 cr | Closed |