| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 10 | 3.44 cr |
| 2 | Others | 7 | 1.36 cr |
| 3 | Oriental Bank Of Commerce | 1 | 50.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 33.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145899 | Others | 26 Aug 2025 | - | - | 19.00 Lakh | Open |
| 100908869 | Hdfc Bank Limited | 21 Feb 2024 | - | - | 13.50 Lakh | Open |
| 100858767 | Abhyudaya Co-Operative Bank Limited | 10 Jan 2024 | - | - | 50.00 Lakh | Open |
| 100734045 | Others | 16 May 2023 | - | - | 19.00 Lakh | Open |
| 100615267 | Others | 11 Oct 2022 | - | - | 21.50 Lakh | Open |
| 100675628 | Hdfc Bank Limited | 23 Aug 2022 | - | - | 20.06 Lakh | Open |
| 100592150 | Others | 13 Jul 2022 | - | - | 21.00 Lakh | Open |
| 100462469 | Abhyudaya Co-Operative Bank Limited | 24 May 2021 | - | - | 18.44 Lakh | Open |
| 100462475 | Abhyudaya Co-Operative Bank Limited | 24 May 2021 | - | - | 30.00 Lakh | Open |
| 100376806 | Abhyudaya Co-Operative Bank Limited | 25 Sep 2020 | - | 01 Jul 2021 | 6.35 Lakh | Closed |
| 100376803 | Abhyudaya Co-Operative Bank Limited | 05 Sep 2020 | - | - | 24.24 Lakh | Open |
| 100370708 | Others | 27 Aug 2020 | - | - | 14.00 Lakh | Open |
| 100367272 | Abhyudaya Co-Operative Bank Limited | 07 Aug 2020 | - | - | 15.00 Lakh | Open |
| 100303462 | Others | 22 Nov 2019 | - | - | 14.00 Lakh | Open |
| 100303459 | Others | 21 Nov 2019 | - | - | 27.85 Lakh | Open |
| 100268091 | Abhyudaya Co-Operative Bank Limited | 21 May 2019 | 27 Jun 2019 | - | 21.85 Lakh | Open |
| 10616654 | Abhyudaya Co-Operative Bank Limited | 18 Dec 2015 | - | 13 Feb 2020 | 16.46 Lakh | Closed |
| 10525782 | Abhyudaya Co-Operative Bank Limited | 16 Sep 2014 | - | 13 Feb 2020 | 11.63 Lakh | Closed |
| 10525783 | Abhyudaya Co-Operative Bank Limited | 16 Sep 2014 | 19 Dec 2019 | - | 1.50 cr | Open |
| 10449237 | Oriental Bank Of Commerce | 04 Sep 2013 | - | 03 Feb 2015 | 50.00 Lakh | Closed |