| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 13.38 cr |
| 2 | Hdfc Bank Limited | 25 | 8.02 cr |
| 3 | Rajgurunagar Sahakari Bank Ltd | 1 | 4.50 cr |
| 4 | Sharad Sahakari Bank Limited | 1 | 4.00 cr |
| 5 | Rajgurunagar Sahakari Bank Limited | 1 | 2.44 cr |
| 6 | Rajarshi Shahu Sahakari Bank Limited | 1 | 1.50 cr |
| 7 | Rajashri Shahu Sahakari Bank Limited | 1 | 1.00 cr |
| 8 | Annasaheb Magar Sahakari Bank Maryadit | 4 | 86.30 Lakh |
| 9 | Srei Equipment Finance Limited | 1 | 70.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100334310 | Others | 29 Mar 2020 | - | - | 61.75 Lakh | Open |
| 100334317 | Others | 29 Mar 2020 | - | - | 61.75 Lakh | Open |
| 100329458 | Others | 30 Jan 2020 | 05 Feb 2020 | - | 1.95 cr | Open |
| 100297994 | Others | 16 Oct 2019 | - | - | 9.00 cr | Open |
| 100203425 | Others | 05 Sep 2018 | - | 09 May 2024 | 18.38 Lakh | Closed |
| 100203436 | Others | 05 Sep 2018 | - | 09 May 2024 | 13.50 Lakh | Closed |
| 100203435 | Others | 31 Aug 2018 | - | 09 May 2024 | 31.50 Lakh | Closed |
| 100142692 | Others | 04 Oct 2017 | - | 09 May 2024 | 20.00 Lakh | Closed |
| 100142694 | Others | 04 Oct 2017 | - | 15 May 2024 | 36.35 Lakh | Closed |
| 10607702 | Srei Equipment Finance Limited | 22 Oct 2015 | - | 09 May 2024 | 70.80 Lakh | Closed |
| 10593529 | Rajgurunagar Sahakari Bank Ltd | 23 Sep 2015 | - | - | 4.50 cr | Open |
| 10458301 | Sharad Sahakari Bank Limited | 30 Sep 2013 | - | - | 4.00 cr | Open |
| 10470806 | Annasaheb Magar Sahakari Bank Maryadit | 24 Apr 2012 | - | 21 Apr 2022 | 6.15 Lakh | Closed |
| 10348095 | Hdfc Bank Limited | 29 Mar 2012 | - | 02 Dec 2016 | 34.87 Lakh | Closed |
| 10416882 | Hdfc Bank Limited | 04 Feb 2012 | - | 26 Aug 2015 | 21.60 Lakh | Closed |
| 10416915 | Hdfc Bank Limited | 04 Feb 2012 | - | 19 Nov 2015 | 96.00 Lakh | Closed |
| 10417003 | Hdfc Bank Limited | 04 Feb 2012 | - | 11 Feb 2015 | 21.85 Lakh | Closed |
| 10416878 | Hdfc Bank Limited | 30 Nov 2011 | - | 25 Aug 2015 | 10.13 Lakh | Closed |
| 10418613 | Hdfc Bank Limited | 30 Nov 2011 | - | 11 Feb 2015 | 84.00 Lakh | Closed |
| 10470810 | Rajashri Shahu Sahakari Bank Limited | 20 Oct 2011 | - | 16 Nov 2015 | 1.00 cr | Closed |
| 10470811 | Rajarshi Shahu Sahakari Bank Limited | 18 Oct 2011 | - | 16 Nov 2015 | 1.50 cr | Closed |
| 10416873 | Hdfc Bank Limited | 07 Jul 2011 | - | 26 Aug 2015 | 7.17 Lakh | Closed |
| 10416875 | Hdfc Bank Limited | 07 Jul 2011 | - | 16 Sep 2015 | 4.15 Lakh | Closed |
| 10423172 | Hdfc Bank Limited | 07 Jul 2011 | - | 26 Aug 2015 | 4.25 Lakh | Closed |
| 10470801 | Annasaheb Magar Sahakari Bank Maryadit | 30 May 2011 | - | 21 Apr 2022 | 25.00 Lakh | Closed |
| 10276153 | Hdfc Bank Limited | 04 Mar 2011 | - | 30 Dec 2016 | 42.00 Lakh | Closed |
| 10276721 | Hdfc Bank Limited | 04 Mar 2011 | - | 12 Nov 2016 | 10.66 Lakh | Closed |
| 10276723 | Hdfc Bank Limited | 04 Mar 2011 | - | 25 Aug 2015 | 23.06 Lakh | Closed |
| 10267347 | Hdfc Bank Limited | 08 Feb 2011 | - | 28 Aug 2013 | 42.00 Lakh | Closed |
| 10267352 | Hdfc Bank Limited | 08 Feb 2011 | - | 02 Sep 2015 | 18.36 Lakh | Closed |
| 10267353 | Hdfc Bank Limited | 08 Feb 2011 | - | 30 Dec 2016 | 10.66 Lakh | Closed |
| 10254455 | Hdfc Bank Limited | 29 Nov 2010 | - | 03 Dec 2016 | 50.00 Lakh | Closed |
| 10470812 | Rajgurunagar Sahakari Bank Limited | 17 Aug 2010 | - | - | 2.44 cr | Open |
| 10470803 | Annasaheb Magar Sahakari Bank Maryadit | 24 Jul 2010 | - | 21 Apr 2022 | 27.00 Lakh | Closed |
| 10233277 | Hdfc Bank Limited | 20 Jul 2010 | - | 28 Aug 2013 | 83.50 Lakh | Closed |
| 10216058 | Hdfc Bank Limited | 01 Apr 2010 | - | 28 Aug 2013 | 54.00 Lakh | Closed |
| 10216060 | Hdfc Bank Limited | 01 Apr 2010 | - | 11 Feb 2015 | 16.92 Lakh | Closed |
| 10216064 | Hdfc Bank Limited | 01 Apr 2010 | - | 11 Feb 2015 | 23.41 Lakh | Closed |
| 10216065 | Hdfc Bank Limited | 01 Apr 2010 | - | 11 Feb 2015 | 3.55 Lakh | Closed |
| 10216087 | Hdfc Bank Limited | 01 Apr 2010 | - | 28 Aug 2013 | 29.96 Lakh | Closed |
| 10209473 | Hdfc Bank Limited | 05 Mar 2010 | - | 11 Feb 2015 | 38.14 Lakh | Closed |
| 10470805 | Annasaheb Magar Sahakari Bank Maryadit | 02 Jan 2010 | - | 11 May 2022 | 28.15 Lakh | Closed |
| 10165830 | Hdfc Bank Limited | 04 Jul 2009 | - | 26 Aug 2015 | 11.82 Lakh | Closed |
| 10166170 | Hdfc Bank Limited | 04 Jul 2009 | - | 17 Nov 2016 | 59.60 Lakh | Closed |