| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 17.34 cr |
| 2 | Yes Bank Limited | 1 | 15.00 cr |
| 3 | Canara Bank | 2 | 6.10 cr |
| 4 | The Bharat Co-Operative Bank (Mumbai) Li… | 7 | 5.77 cr |
| 5 | The Bharat Co-Operative Bank(Mumbai) Ltd | 3 | 5.16 cr |
| 6 | Ing Vysya Bank Limited | 2 | 3.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171216 | Others | 25 Sep 2025 | - | - | 1.80 cr | Open |
| 101075316 | Yes Bank Limited | 27 Mar 2025 | 28 Mar 2025 | - | 15.00 cr | Open |
| 100762957 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jul 2023 | - | 15 Apr 2024 | 10.80 Lakh | Closed |
| 100354336 | Others | 10 Jun 2020 | - | 21 May 2024 | 75.00 Lakh | Closed |
| 100259414 | Others | 25 Mar 2019 | 17 Mar 2021 | 30 Apr 2025 | 58.50 Lakh | Closed |
| 100040582 | Others | 20 Jul 2016 | 22 May 2024 | 30 Apr 2025 | 6.20 cr | Closed |
| 100035877 | Others | 25 May 2016 | 22 Jul 2020 | 30 Apr 2025 | 8.00 cr | Closed |
| 10551785 | The Bharat Co-Operative Bank(Mumbai) Ltd | 27 Jan 2015 | - | 19 Jul 2016 | 60.00 Lakh | Closed |
| 10419079 | The Bharat Co-Operative Bank (Mumbai) Limited | 22 Feb 2013 | - | 19 Jul 2016 | 45.00 Lakh | Closed |
| 10324836 | The Bharat Co-Operative Bank (Mumbai) Limited | 21 Nov 2011 | - | 19 Jul 2016 | 55.00 Lakh | Closed |
| 10310214 | The Bharat Co-Operative Bank (Mumbai) Limited | 30 Aug 2011 | 22 Feb 2013 | 19 Jul 2016 | 20.00 Lakh | Closed |
| 10310215 | The Bharat Co-Operative Bank (Mumbai) Limited | 23 Aug 2011 | 22 Feb 2013 | 19 Jul 2016 | 25.00 Lakh | Closed |
| 10304639 | The Bharat Co-Operative Bank (Mumbai) Limited | 21 Jul 2011 | - | 19 Jul 2016 | 1.30 cr | Closed |
| 10304646 | The Bharat Co-Operative Bank (Mumbai) Limited | 21 Jul 2011 | - | 19 Jul 2016 | 1.27 cr | Closed |
| 10304648 | The Bharat Co-Operative Bank (Mumbai) Limited | 21 Jul 2011 | 22 Feb 2013 | 19 Jul 2016 | 1.75 cr | Closed |
| 10304651 | The Bharat Co-Operative Bank(Mumbai) Ltd | 21 Jul 2011 | 27 Jan 2015 | 19 Jul 2016 | 4.45 cr | Closed |
| 10139523 | Ing Vysya Bank Limited | 30 Dec 2008 | 18 Aug 2009 | 12 Aug 2011 | 2.15 cr | Closed |
| 10139704 | Ing Vysya Bank Limited | 30 Dec 2008 | 18 Aug 2009 | 12 Aug 2011 | 1.49 cr | Closed |
| 10033213 | Canara Bank | 28 Dec 2006 | 04 Jul 2008 | 12 Feb 2009 | 3.05 cr | Closed |
| 10033216 | Canara Bank | 28 Dec 2006 | 04 Jul 2008 | 12 Feb 2009 | 3.05 cr | Closed |