| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bharat Co-Operative Bank(Mumbai) Ltd | 4 | 38.33 cr |
| 2 | Others | 11 | 34.88 cr |
| 3 | Syndicate Bank | 1 | 3.00 cr |
| 4 | Reliance Capital Ltd | 1 | 37.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178474 | Others | 30 Sep 2025 | - | - | 1.67 cr | Open |
| 101166123 | The Bharat Co-Operative Bank(Mumbai) Ltd | 15 Sep 2025 | - | - | 8.75 cr | Open |
| 100964594 | The Bharat Co-Operative Bank(Mumbai) Ltd | 30 Jul 2024 | - | - | 6.00 cr | Open |
| 100471015 | Others | 31 Jul 2021 | - | - | 3.15 cr | Open |
| 100450704 | Others | 19 May 2021 | 03 Feb 2022 | 09 Mar 2023 | 17.30 cr | Closed |
| 100125361 | Others | 07 Sep 2017 | - | 08 Jul 2021 | 1.00 cr | Closed |
| 100125364 | Others | 07 Sep 2017 | - | 09 Jan 2020 | 50.00 Lakh | Closed |
| 100068870 | Others | 21 Dec 2016 | - | 09 Jan 2020 | 3.50 cr | Closed |
| 100068138 | Others | 02 Dec 2016 | - | 09 Jan 2020 | 3.50 cr | Closed |
| 100040006 | Others | 09 May 2016 | - | 03 Jun 2022 | 17.85 Lakh | Closed |
| 100040011 | Others | 09 May 2016 | - | 03 Jun 2022 | 22.43 Lakh | Closed |
| 100040020 | Others | 09 May 2016 | - | 03 Jun 2022 | 25.06 Lakh | Closed |
| 10505567 | The Bharat Co-Operative Bank(Mumbai) Ltd | 19 Jun 2014 | 15 Sep 2025 | - | 22.94 cr | Open |
| 10478958 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jan 2014 | 01 Jul 2014 | 09 Jan 2020 | 64.00 Lakh | Closed |
| 10478963 | Others | 28 Jan 2014 | 25 Nov 2016 | 09 Jan 2020 | 3.60 cr | Closed |
| 10263495 | Syndicate Bank | 21 Dec 2010 | - | 07 Oct 2022 | 3.00 cr | Closed |
| 10154941 | Reliance Capital Ltd | 24 Mar 2009 | - | 17 Jul 2017 | 37.50 Lakh | Closed |