| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 9.84 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 4 | 1.75 cr |
| 3 | Yes Bank Limited | 1 | 89.60 Lakh |
| 4 | The Saraswat Co-Op. Bank Ltd | 2 | 81.00 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100899925 | Others | 16 Mar 2024 | - | - | 4.25 cr | Open |
| 100296695 | Others | 03 Oct 2019 | 20 Jan 2021 | 15 Apr 2024 | 1.60 cr | Closed |
| 100294198 | Others | 19 Sep 2019 | 20 Jan 2021 | 15 Apr 2024 | 2.99 cr | Closed |
| 100213821 | Others | 24 Oct 2018 | - | 19 Jan 2021 | 1.00 cr | Closed |
| 100815657 | Yes Bank Limited | 28 Nov 2015 | - | - | 89.60 Lakh | Open |
| 10608049 | The Saraswat Co-Op. Bank Ltd | 27 Nov 2015 | - | 19 Jan 2021 | 1.00 Lakh | Closed |
| 10608056 | The Saraswat Co-Op. Bank Ltd | 27 Nov 2015 | - | 19 Jan 2021 | 80.00 Lakh | Closed |
| 10427298 | The Bharat Co-Operative Bank(Mumbai) Ltd | 17 May 2013 | - | 11 Sep 2015 | 35.00 Lakh | Closed |
| 10427307 | The Bharat Co-Operative Bank(Mumbai) Ltd | 17 May 2013 | - | 11 Sep 2015 | 15.00 Lakh | Closed |
| 10400197 | The Bharat Co-Operative Bank(Mumbai) Ltd | 31 Dec 2012 | 17 May 2013 | 11 Sep 2015 | 75.00 Lakh | Closed |
| 10167924 | The Bharat Co-Operative Bank(Mumbai) Ltd | 10 Jul 2009 | 09 Jul 2010 | 17 Jan 2013 | 50.00 Lakh | Closed |
| 10084541 | Oriental Bank Of Commerce | 29 May 2007 | - | 06 May 2013 | 30.00 Lakh | Closed |