| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 49.78 cr |
| 2 | Shri Mahalaxmi Co-Operative Bank Limited | 6 | 1.96 cr |
| 3 | Bank Of Baroda | 3 | 1.82 cr |
| 4 | State Bank Of India | 2 | 1.35 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078408 | Others | 25 Mar 2025 | - | - | 2.75 cr | Open |
| 100854607 | Others | 12 Jan 2024 | - | 19 Jul 2025 | 24.16 cr | Closed |
| 100530852 | Others | 17 Jan 2022 | 20 Jan 2022 | - | 1.10 cr | Open |
| 100388439 | Others | 31 Jul 2020 | - | 19 Jul 2025 | 80.00 Lakh | Closed |
| 100333921 | Others | 26 Feb 2020 | - | 24 Apr 2025 | 13.22 cr | Closed |
| 100274433 | Others | 30 Mar 2019 | 14 Sep 2021 | 24 Apr 2025 | 2.75 cr | Closed |
| 100274446 | Others | 30 Mar 2019 | 15 Apr 2019 | 24 Apr 2025 | 1.15 cr | Closed |
| 100127126 | Others | 29 Sep 2017 | 13 Oct 2017 | 12 Jul 2019 | 75.00 Lakh | Closed |
| 10551501 | Others | 30 Jan 2015 | 13 Oct 2017 | 12 Jul 2019 | 20.00 Lakh | Closed |
| 10551505 | Others | 30 Jan 2015 | 13 Oct 2017 | 12 Jul 2019 | 90.00 Lakh | Closed |
| 10249456 | Bank Of Baroda | 29 Oct 2010 | - | 14 Sep 2017 | 28.75 Lakh | Closed |
| 10198951 | Bank Of Baroda | 06 Jan 2010 | 13 Jan 2010 | 14 Sep 2017 | 73.00 Lakh | Closed |
| 10152975 | Others | 26 Mar 2009 | 13 Oct 2017 | 12 Jul 2019 | 75.00 Lakh | Closed |
| 10152977 | Bank Of Baroda | 26 Mar 2009 | 07 Sep 2009 | 14 Sep 2017 | 80.00 Lakh | Closed |
| 10158491 | Others | 26 Mar 2009 | 13 Oct 2017 | 12 Jul 2019 | 1.25 cr | Closed |
| 10127270 | Small Industries Development Bank Of India | 15 Sep 2008 | - | 05 Oct 2017 | 50.00 Lakh | Closed |
| 10115697 | Shri Mahalaxmi Co-Operative Bank Limited | 11 Jul 2008 | - | 22 Apr 2009 | 50.00 Lakh | Closed |
| 10115698 | Shri Mahalaxmi Co-Operative Bank Limited | 16 Jun 2008 | - | 22 Apr 2009 | 5.00 Lakh | Closed |
| 10086672 | Shri Mahalaxmi Co-Operative Bank Limited | 07 Dec 2007 | - | 22 Apr 2009 | 11.00 Lakh | Closed |
| 10086673 | Shri Mahalaxmi Co-Operative Bank Limited | 07 Dec 2007 | - | 30 Jul 2008 | 30.00 Lakh | Closed |
| 10086670 | Shri Mahalaxmi Co-Operative Bank Limited | 05 Dec 2007 | - | 22 Apr 2009 | 90.00 Lakh | Closed |
| 10086671 | Shri Mahalaxmi Co-Operative Bank Limited | 05 Dec 2007 | - | 22 Apr 2009 | 10.00 Lakh | Closed |
| 10022429 | State Bank Of India | 12 Sep 2006 | - | 08 Feb 2008 | 1.05 cr | Closed |
| 90093186 | State Bank Of India | 16 May 2005 | - | 08 Feb 2008 | 30.00 Lakh | Closed |