| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Kalupur Commercial Co-Operative Bank… | 2 | 27.98 cr |
| 2 | Bank Of India | 1 | 21.97 cr |
| 3 | Others | 4 | 13.90 cr |
| 4 | The Kalupur Commercial Co-Operative Bank… | 4 | 4.26 cr |
| 5 | Hdfc Bank Limited | 1 | 20.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112249 | Bank Of India | 30 May 2025 | 03 Dec 2025 | - | 21.97 cr | Open |
| 100724924 | Hdfc Bank Limited | 01 Mar 2023 | - | - | 20.39 Lakh | Open |
| 100608644 | The Kalupur Commercial Co-Operative Bank Limited | 08 Aug 2022 | - | 09 Sep 2025 | 3.00 cr | Closed |
| 100338771 | Others | 29 May 2020 | - | 09 Sep 2025 | 45.00 Lakh | Closed |
| 100202464 | Others | 20 Aug 2018 | - | 15 Sep 2025 | 45.00 Lakh | Closed |
| 100142055 | Others | 11 Oct 2017 | 09 Nov 2020 | 09 Sep 2025 | 6.00 cr | Closed |
| 10525004 | The Kalupur Commercial Co-Operative Bank Ltd. | 16 Oct 2014 | - | 05 Jan 2024 | 30.00 Lakh | Closed |
| 10491476 | The Kalupur Commercial Co-Operative Bank Ltd. | 02 May 2014 | - | 05 Jan 2024 | 91.00 Lakh | Closed |
| 10493604 | The Kalupur Commercial Co-Operative Bank Ltd. | 09 Apr 2014 | - | 05 Jan 2024 | 5.00 Lakh | Closed |
| 10347566 | Others | 04 Apr 2012 | 20 Aug 2018 | 09 Sep 2025 | 7.00 cr | Closed |
| 10320537 | The Kalupur Commercial Co-Operative Bank Ltd. | 10 Nov 2011 | - | 07 Sep 2018 | 3.00 cr | Closed |
| 10318807 | The Kalupur Commercial Co-Operative Bank Limited | 01 Nov 2011 | 05 Aug 2022 | 03 Sep 2025 | 24.98 cr | Closed |