| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 16.64 cr |
| 2 | Others | 6 | 2.62 cr |
| 3 | Development Credit Bank Limited | 1 | 2.25 cr |
| 4 | Hdfc Bank Limited | 2 | 1.39 cr |
| 5 | The Bharat Co-Operative Bank(Mumbai) Ltd | 2 | 40.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187758 | Others | 23 Sep 2025 | - | - | 50.00 Lakh | Open |
| 101099476 | The Bharat Co-Operative Bank(Mumbai) Ltd | 14 May 2025 | - | - | 8.50 Lakh | Open |
| 101029111 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Dec 2024 | - | - | 32.00 Lakh | Open |
| 100896104 | Others | 29 Feb 2024 | - | - | 28.80 Lakh | Open |
| 100841163 | Bank Of India | 18 Dec 2023 | - | 05 Sep 2025 | 28.55 Lakh | Closed |
| 100790075 | Bank Of India | 16 Sep 2023 | - | 05 Sep 2025 | 1.00 cr | Closed |
| 100790078 | Bank Of India | 16 Sep 2023 | - | 05 Sep 2025 | 1.00 cr | Closed |
| 100691831 | Others | 28 Feb 2023 | - | - | 20.00 Lakh | Open |
| 100689545 | Others | 18 Feb 2023 | - | - | 13.19 Lakh | Open |
| 100608719 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 1.16 cr | Open |
| 100438692 | Bank Of India | 31 Mar 2021 | 31 Jan 2025 | - | 14.00 cr | Open |
| 100410796 | Bank Of India | 21 Jan 2021 | - | 28 Dec 2023 | 35.80 Lakh | Closed |
| 100218554 | Hdfc Bank Limited | 09 Feb 2018 | - | 23 Apr 2021 | 22.91 Lakh | Closed |
| 100046785 | Others | 01 Aug 2016 | - | 15 Mar 2021 | 1.00 cr | Closed |
| 10301282 | Development Credit Bank Limited | 22 Jul 2011 | - | 25 Aug 2021 | 2.25 cr | Closed |
| 10086499 | Others | 11 Dec 2007 | 01 Aug 2016 | 15 Mar 2021 | 50.00 Lakh | Closed |