| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 151.37 cr |
| 2 | Punjab & Sind Bank | 1 | 125.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 118.00 cr |
| 4 | The Bharat Co-Operative Bank(Mumbai) Ltd | 4 | 93.00 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 41.00 cr |
| 6 | The Bharat Co - Operative Bank (Mumbai) … | 1 | 25.00 cr |
| 7 | State Bank Of India | 1 | 8.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136134 | Others | 28 Jul 2025 | 12 Nov 2025 | - | 85.00 cr | Open |
| 101122918 | Sbicap Trustee Company Limited | 26 May 2025 | - | - | 118.00 cr | Open |
| 100997173 | Others | 16 Oct 2024 | - | - | 30.00 Lakh | Open |
| 100926400 | Others | 24 May 2024 | 20 Jun 2025 | 07 Aug 2025 | 38.00 cr | Closed |
| 100884618 | State Bank Of India | 26 Feb 2024 | - | - | 8.80 cr | Open |
| 100679434 | The Bharat Co-Operative Bank(Mumbai) Ltd | 07 Feb 2023 | - | 13 May 2024 | 30.00 cr | Closed |
| 100487871 | The Bharat Co-Operative Bank(Mumbai) Ltd | 17 Sep 2021 | 07 Feb 2023 | 13 May 2024 | 25.71 cr | Closed |
| 100391362 | Idbi Trusteeship Services Limited | 11 Nov 2020 | - | 25 Sep 2023 | 41.00 cr | Closed |
| 10597070 | Others | 23 Sep 2015 | 24 Sep 2020 | 16 Feb 2021 | 14.04 cr | Closed |
| 10585593 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jul 2015 | - | 07 Apr 2018 | 4.15 cr | Closed |
| 10585594 | Others | 28 Jul 2015 | 30 Sep 2020 | 16 Feb 2021 | 14.04 cr | Closed |
| 10585597 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jul 2015 | - | 09 Sep 2020 | 33.14 cr | Closed |
| 10366236 | Punjab & Sind Bank | 12 Jul 2012 | - | 19 Aug 2015 | 125.00 cr | Closed |
| 10354464 | The Bharat Co - Operative Bank (Mumbai) Limited | 29 Jun 2011 | - | 16 Jul 2012 | 25.00 cr | Closed |