| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 18.80 cr |
| 2 | The Kalyan Janata Sahakari Bank Limited | 7 | 9.14 cr |
| 3 | Kokan Mercantile Co-Operative Bank Ltd. | 1 | 2.50 cr |
| 4 | Union Bank Of India | 5 | 52.23 Lakh |
| 5 | Maharashtra State Financial Corporation | 1 | 41.00 Lakh |
| 6 | Citi Bank N.A. | 1 | 3.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052883 | Others | 28 Jan 2025 | - | - | 6.12 cr | Open |
| 101053506 | Others | 28 Jan 2025 | - | - | 2.00 cr | Open |
| 100694117 | Others | 01 Mar 2023 | - | 16 Jan 2025 | 1.00 cr | Closed |
| 100133001 | Others | 27 Oct 2017 | - | 10 Jun 2022 | 1.90 cr | Closed |
| 100133006 | Others | 27 Oct 2017 | - | 10 Jun 2022 | 26.11 Lakh | Closed |
| 100133007 | Others | 27 Oct 2017 | - | 10 Jun 2022 | 36.89 Lakh | Closed |
| 100133009 | Others | 27 Oct 2017 | 20 Jan 2020 | 16 Jan 2025 | 4.00 cr | Closed |
| 100133010 | Others | 27 Oct 2017 | - | 01 Aug 2022 | 45.05 Lakh | Closed |
| 100073580 | Others | 29 Dec 2016 | - | 24 Oct 2017 | 1.40 cr | Closed |
| 10617952 | The Kalyan Janata Sahakari Bank Limited | 13 Jan 2016 | - | 24 Oct 2017 | 50.00 Lakh | Closed |
| 10618239 | Others | 13 Jan 2016 | 29 Dec 2016 | 24 Oct 2017 | 40.00 Lakh | Closed |
| 10591823 | Others | 19 May 2015 | 19 Jan 2017 | 24 Oct 2017 | 90.00 Lakh | Closed |
| 10593058 | The Kalyan Janata Sahakari Bank Limited | 16 Mar 2015 | - | 24 Oct 2017 | 1.00 cr | Closed |
| 10535310 | The Kalyan Janata Sahakari Bank Limited | 21 Oct 2014 | - | 24 Oct 2017 | 50.00 Lakh | Closed |
| 10529413 | The Kalyan Janata Sahakari Bank Limited | 08 Aug 2014 | - | 24 Oct 2017 | 8.00 Lakh | Closed |
| 10314352 | The Kalyan Janata Sahakari Bank Limited | 05 Sep 2011 | - | 24 Oct 2017 | 24.50 Lakh | Closed |
| 10298784 | The Kalyan Janata Sahakari Bank Limited | 24 Jun 2011 | 06 Feb 2014 | 24 Oct 2017 | 5.57 cr | Closed |
| 10278269 | The Kalyan Janata Sahakari Bank Limited | 14 Feb 2011 | - | 24 Oct 2017 | 1.25 cr | Closed |
| 10128693 | Kokan Mercantile Co-Operative Bank Ltd. | 21 Oct 2008 | 06 Jan 2010 | 26 Apr 2011 | 2.50 cr | Closed |
| 90387087 | Union Bank Of India | 23 Nov 1994 | - | 22 Oct 2001 | 7.00 Lakh | Closed |
| 90386855 | Maharashtra State Financial Corporation | 13 Aug 1990 | 10 Mar 1993 | 20 Mar 2023 | 41.00 Lakh | Closed |
| 90386776 | Citi Bank N.A. | 28 Mar 1989 | - | - | 3.60 Lakh | Open |
| 90386768 | Union Bank Of India | 26 Feb 1989 | - | 22 Oct 2001 | 16.00 Lakh | Closed |
| 90386767 | Union Bank Of India | 20 Feb 1989 | - | 22 Oct 2001 | 20.00 Lakh | Closed |
| 90386681 | Union Bank Of India | 08 Oct 1987 | - | 22 Oct 2001 | 4.23 Lakh | Closed |
| 90386494 | Union Bank Of India | 02 Jun 1983 | - | 22 Oct 2001 | 5.00 Lakh | Closed |