| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 11.46 cr |
| 2 | Sidbi | 9 | 8.93 cr |
| 3 | The Saraswat Co- Operative Bank Ltd. | 2 | 1.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 4 | 95.40 Lakh |
| 5 | Punjab & Sind Bank | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169220 | Sidbi | 25 Sep 2025 | - | - | 95.00 Lakh | Open |
| 101066621 | Sidbi | 13 Mar 2025 | - | - | 2.56 cr | Open |
| 100992603 | Others | 21 Oct 2024 | - | - | 66.50 Lakh | Open |
| 100821328 | Others | 08 Nov 2023 | - | - | 16.00 Lakh | Open |
| 100760351 | Sidbi | 21 Jul 2023 | - | - | 1.00 cr | Open |
| 100661976 | Others | 28 Dec 2022 | 20 Jul 2024 | - | 6.50 cr | Open |
| 100504229 | Sidbi | 29 Nov 2021 | - | - | 50.40 Lakh | Open |
| 100498494 | Sidbi | 10 Nov 2021 | - | - | 1.00 cr | Open |
| 100452845 | Sidbi | 21 Jun 2021 | - | 11 Feb 2026 | 1.00 cr | Closed |
| 100372328 | Sidbi | 24 Sep 2020 | - | 11 Feb 2026 | 65.66 Lakh | Closed |
| 100336755 | Sidbi | 13 Apr 2020 | - | 11 Feb 2026 | 50.00 Lakh | Closed |
| 100317479 | Sidbi | 23 Jan 2020 | - | 11 Feb 2026 | 75.52 Lakh | Closed |
| 100157798 | Others | 03 Feb 2018 | - | 07 Feb 2023 | 13.60 Lakh | Closed |
| 10545051 | The Saraswat Co- Operative Bank Ltd. | 14 Jan 2015 | - | 24 Jun 2019 | 25.00 Lakh | Closed |
| 10545053 | The Saraswat Co- Operative Bank Ltd. | 14 Jan 2015 | - | 24 Jun 2019 | 75.00 Lakh | Closed |
| 10503534 | Others | 30 May 2014 | 30 Sep 2021 | 31 Dec 2022 | 4.00 cr | Closed |
| 10125743 | The Saraswat Co-Operative Bank Ltd. | 25 Sep 2008 | - | 24 Jun 2019 | 30.40 Lakh | Closed |
| 10058576 | The Saraswat Co-Operative Bank Ltd. | 06 Jul 2007 | - | 24 Jun 2019 | 5.00 Lakh | Closed |
| 10057911 | The Saraswat Co-Operative Bank Ltd. | 26 Jun 2007 | 26 Oct 2010 | 24 Jun 2019 | 40.00 Lakh | Closed |
| 10058574 | The Saraswat Co-Operative Bank Ltd. | 26 Jun 2007 | - | 31 Dec 2022 | 20.00 Lakh | Closed |
| 90351282 | Punjab & Sind Bank | 19 Oct 2005 | - | 27 Dec 2022 | 2.00 Lakh | Closed |