| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 32.46 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 4 | 9.40 cr |
| 3 | The Bharat Cooperative Bank (Mumbai) Ltd | 1 | 68.00 Lakh |
| 4 | The Bharat Co-Operative Bank (Mumbai) Li… | 1 | 42.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 33.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039250 | Others | 08 Jan 2025 | - | 06 Sep 2025 | 4.00 cr | Closed |
| 100867784 | Others | 02 Feb 2024 | - | 04 Nov 2025 | 5.00 cr | Closed |
| 100750652 | Others | 11 Jul 2023 | - | - | 1.00 Lakh | Open |
| 100734975 | Others | 27 May 2023 | - | - | 1.00 cr | Open |
| 100351620 | Hdfc Bank Limited | 25 Feb 2020 | - | 08 May 2023 | 33.95 Lakh | Closed |
| 100199877 | Others | 07 Aug 2018 | - | 24 Aug 2020 | 1.00 cr | Closed |
| 100196373 | Others | 17 Jul 2018 | - | 24 Aug 2020 | 1.00 cr | Closed |
| 100081522 | Others | 10 Feb 2017 | 24 Apr 2017 | 06 Jun 2017 | 45.00 Lakh | Closed |
| 10535297 | Others | 26 Apr 2013 | 19 Nov 2020 | 23 Dec 2022 | 7.50 cr | Closed |
| 10535302 | Others | 25 Mar 2013 | 10 Feb 2017 | 14 Mar 2018 | 12.50 cr | Closed |
| 10312422 | The Bharat Co-Operative Bank(Mumbai) Ltd | 11 Oct 2011 | - | 19 Jul 2013 | 4.40 cr | Closed |
| 10273631 | The Bharat Co-Operative Bank(Mumbai) Ltd | 29 Jan 2011 | - | 19 Jul 2013 | 1.00 cr | Closed |
| 80063195 | The Bharat Co-Operative Bank (Mumbai) Limited | 10 Apr 2003 | - | 13 Jul 2011 | 42.00 Lakh | Closed |
| 80063194 | The Bharat Cooperative Bank (Mumbai) Ltd | 04 Mar 2002 | - | 13 Jul 2011 | 68.00 Lakh | Closed |
| 90367279 | The Bharat Co-Operative Bank(Mumbai) Ltd | 31 Mar 1998 | 16 Jun 2008 | 19 Jul 2013 | 1.50 cr | Closed |
| 90367158 | The Bharat Co-Operative Bank(Mumbai) Ltd | 03 Jan 1994 | 29 Jan 2011 | 19 Jul 2013 | 2.50 cr | Closed |