| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 38.56 cr |
| 2 | The Ashta Peoples Co-Operative Bank Limi… | 5 | 3.65 cr |
| 3 | The Ashta People'S Co-Operative Bank Lim… | 1 | 50.00 Lakh |
| 4 | The Maharashtra State Financial Corpo… | 1 | 45.20 Lakh |
| 5 | The Ashia Peoples Co Op Bank Ltd | 1 | 45.00 Lakh |
| 6 | Electronica Finance Limited | 1 | 23.63 Lakh |
| 7 | The Rainakar Bank Ltd | 1 | 7.00 Lakh |
| 8 | The Ratnakar Bank Ltd | 1 | 7.00 Lakh |
| 9 | Srei Equipment Finance Limited | 1 | 6.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100557726 | Others | 08 Mar 2022 | 17 Jun 2022 | - | 4.25 cr | Open |
| 100168886 | Others | 26 Mar 2018 | - | - | 1.50 cr | Open |
| 100168890 | Others | 26 Mar 2018 | - | 29 Mar 2023 | 1.00 cr | Closed |
| 10626845 | The Ashta Peoples Co-Operative Bank Limited | 03 Mar 2016 | - | 29 Jan 2020 | 65.00 Lakh | Closed |
| 10520690 | Srei Equipment Finance Limited | 22 Aug 2014 | - | - | 6.20 Lakh | Open |
| 10514294 | The Ashta Peoples Co-Operative Bank Limited | 19 Jul 2014 | - | 29 Mar 2023 | 50.00 Lakh | Closed |
| 10514378 | The Ashta Peoples Co-Operative Bank Limited | 15 Jul 2014 | - | 29 Mar 2023 | 50.00 Lakh | Closed |
| 10477066 | Others | 22 Mar 2013 | 05 Oct 2021 | - | 31.81 cr | Open |
| 10419229 | The Ashta Peoples Co-Operative Bank Limited | 12 Mar 2013 | - | 02 Aug 2017 | 50.00 Lakh | Closed |
| 10244609 | Electronica Finance Limited | 28 Sep 2010 | - | 15 Dec 2016 | 23.63 Lakh | Closed |
| 10241860 | The Ashta Peoples Co-Operative Bank Limited | 08 Sep 2010 | 27 Dec 2011 | 29 Mar 2023 | 1.50 cr | Closed |
| 10176068 | The Ashta People'S Co-Operative Bank Limited | 14 Sep 2009 | - | 06 Dec 2016 | 50.00 Lakh | Closed |
| 90092422 | The Ashia Peoples Co Op Bank Ltd | 08 Jan 2004 | - | 22 Dec 2015 | 45.00 Lakh | Closed |
| 90083920 | The Rainakar Bank Ltd | 14 Nov 1992 | - | 17 Sep 2009 | 7.00 Lakh | Closed |
| 90087755 | The Ratnakar Bank Ltd | 14 Nov 1992 | - | 17 Sep 2009 | 7.00 Lakh | Closed |
| 90093442 | The Maharashtra State Financial Corporation | 20 Jan 1992 | 29 Jan 1992 | 23 Dec 2009 | 45.20 Lakh | Closed |