| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 477.15 cr |
| 2 | Bank Of Maharashtra | 6 | 37.61 Lakh |
| 3 | The Saraswat Co-Op. Bank Ltd. | 1 | 5.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 4.00 Lakh |
| 5 | The United Western Bank Ltd. | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949723 | Others | 26 Jun 2024 | - | - | 100.00 cr | Open |
| 100949794 | Others | 26 Jun 2024 | - | - | 200.00 cr | Open |
| 100766365 | Others | 18 Aug 2023 | - | 23 Oct 2024 | 50.00 cr | Closed |
| 100592061 | Others | 30 Jun 2022 | - | 23 Oct 2024 | 125.00 cr | Closed |
| 10588021 | Bank Of Maharashtra | 02 Jul 2015 | - | 18 Apr 2016 | 20.00 Lakh | Closed |
| 10148099 | Hdfc Bank Limited | 04 Mar 2009 | - | 21 Nov 2011 | 4.00 Lakh | Closed |
| 90093104 | Others | 24 Mar 2005 | 05 Feb 2016 | 31 May 2019 | 2.00 cr | Closed |
| 90091474 | The Saraswat Co-Op. Bank Ltd. | 05 Feb 2001 | - | 30 Jan 2004 | 5.00 Lakh | Closed |
| 90090851 | Bank Of Maharashtra | 04 Jan 1999 | - | 05 Sep 2002 | 4.00 Lakh | Closed |
| 90089293 | The United Western Bank Ltd. | 13 Dec 1985 | - | 18 Mar 2019 | 4.00 Lakh | Closed |
| 90089280 | Bank Of Maharashtra | 01 Jul 1985 | - | 22 Mar 2019 | 6.81 Lakh | Closed |
| 90089268 | Bank Of Maharashtra | 21 Dec 1984 | - | 29 Mar 2019 | 2.00 Lakh | Closed |
| 90093494 | Bank Of Maharashtra | 26 Oct 1971 | - | 18 May 2018 | 4.50 Lakh | Closed |
| 90083104 | Others | 21 Sep 1965 | 22 Mar 2016 | 31 May 2019 | 15.00 Lakh | Closed |
| 90089080 | Bank Of Maharashtra | 21 Sep 1965 | 14 Dec 1985 | 22 Mar 2019 | 30,000.00 | Closed |