| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 3 | 234.81 cr |
| 2 | Canara Bank | 4 | 26.36 cr |
| 3 | Stae Bank Of India | 1 | 12.33 cr |
| 4 | Punjab National Bank | 1 | 10.00 cr |
| 5 | The Cosmos Co Operative Bank Ltd | 2 | 10.00 cr |
| 6 | The Cosmos Co Operative Bank Limited | 1 | 5.00 cr |
| 7 | Others | 1 | 3.50 cr |
| 8 | The Western India Trustee And Executor C… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037204 | Others | 21 Jan 2025 | - | 03 Feb 2025 | 3.50 cr | Closed |
| 100966020 | Canara Bank | 01 Aug 2024 | - | 13 Jan 2025 | 5.58 cr | Closed |
| 100966023 | Canara Bank | 01 Aug 2024 | - | 16 Dec 2024 | 9.95 cr | Closed |
| 100966029 | Canara Bank | 01 Aug 2024 | - | 12 Nov 2024 | 10.25 cr | Closed |
| 100966030 | Canara Bank | 01 Aug 2024 | - | 11 Aug 2025 | 57.81 Lakh | Closed |
| 10333172 | Uco Bank | 03 Jan 2012 | - | 27 Jun 2013 | 20.00 cr | Closed |
| 10239406 | Punjab National Bank | 24 Aug 2010 | - | 14 Jan 2012 | 10.00 cr | Closed |
| 80005655 | The Western India Trustee And Executor Co Limited | 15 Feb 2005 | - | 05 Jun 2006 | - | Closed |
| 80019783 | Uco Bank | 20 Jan 2004 | 07 Mar 2014 | 30 Oct 2017 | 55.81 cr | Closed |
| 80017205 | The Cosmos Co Operative Bank Ltd | 30 Mar 2002 | - | 05 Feb 2010 | 5.00 cr | Closed |
| 80047047 | Uco Bank | 31 Dec 2001 | - | 18 Jul 2008 | 159.00 cr | Closed |
| 80017204 | The Cosmos Co Operative Bank Ltd | 28 Jul 2001 | - | 05 Feb 2010 | 5.00 cr | Closed |
| 80017206 | The Cosmos Co Operative Bank Limited | 23 Feb 1999 | - | 05 Feb 2010 | 5.00 cr | Closed |
| 80046855 | Stae Bank Of India | 21 Nov 1989 | - | - | 12.33 cr | Open |