| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 9 | 27.22 cr |
| 2 | Bank Of India | 1 | 13.80 cr |
| 3 | Others | 3 | 5.98 cr |
| 4 | The Kalyan Janata Sahakari Bank Ltd. | 1 | 1.25 cr |
| 5 | Canara Bank | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050748 | Bank Of India | 29 Jan 2025 | 03 Mar 2025 | - | 13.80 cr | Open |
| 100502318 | Abhyudaya Co-Operative Bank Limited | 30 Oct 2021 | - | 03 Apr 2025 | 76.46 Lakh | Closed |
| 100383793 | Abhyudaya Co-Operative Bank Limited | 25 Sep 2020 | - | 13 Sep 2022 | 35.71 Lakh | Closed |
| 100346187 | Abhyudaya Co-Operative Bank Limited | 24 Jun 2020 | - | 13 Sep 2022 | 70.00 Lakh | Closed |
| 100321773 | Abhyudaya Co-Operative Bank Limited | 23 Jan 2020 | - | 03 Apr 2025 | 40.00 Lakh | Closed |
| 100271995 | Abhyudaya Co-Operative Bank Limited | 28 Jun 2019 | - | 03 Apr 2025 | 60.00 Lakh | Closed |
| 100210838 | Abhyudaya Co-Operative Bank Limited | 08 Oct 2018 | 10 Feb 2020 | 03 Apr 2025 | 12.40 cr | Closed |
| 100223671 | Abhyudaya Co-Operative Bank Limited | 25 May 2018 | 23 Jan 2020 | 03 Apr 2025 | 7.00 cr | Closed |
| 100223672 | Abhyudaya Co-Operative Bank Limited | 25 May 2018 | - | 03 Apr 2025 | 4.20 cr | Closed |
| 100240138 | Abhyudaya Co-Operative Bank Limited | 25 May 2018 | - | 03 Apr 2025 | 80.00 Lakh | Closed |
| 100142601 | Others | 30 Nov 2017 | - | 04 Jul 2018 | 2.45 cr | Closed |
| 100066157 | Others | 21 Oct 2016 | - | 26 Jul 2018 | 3.24 cr | Closed |
| 100030070 | Others | 01 Apr 2016 | - | 08 May 2017 | 29.25 Lakh | Closed |
| 10606932 | The Kalyan Janata Sahakari Bank Ltd. | 18 Nov 2015 | - | 29 Jan 2017 | 1.25 cr | Closed |
| 10282549 | Canara Bank | 24 Mar 2011 | - | 08 Oct 2013 | 75.00 Lakh | Closed |