| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 542.30 cr |
| 2 | Hdfc Bank Limited | 1 | 150.00 cr |
| 3 | Axis Bank Limited | 1 | 60.00 cr |
| 4 | State Bank Of India | 1 | 35.00 cr |
| 5 | Janata Sahakari Bank Ltd. Pune | 2 | 10.00 cr |
| 6 | The Janata Sahakari Bank Limited Pune | 1 | 6.00 cr |
| 7 | Janata Sahakari Bank Limited | 1 | 5.00 cr |
| 8 | Vijaya Bank | 1 | 5.00 cr |
| 9 | Janata Sahakari Bank Limited.Pune | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148478 | Others | 23 Aug 2025 | - | - | 25.00 cr | Open |
| 101139658 | Others | 23 Jul 2025 | - | - | 100.00 cr | Open |
| 101162592 | Others | 15 Jul 2025 | - | - | 200.00 cr | Open |
| 100994150 | Others | 26 Sep 2024 | - | - | 70.00 cr | Open |
| 100949835 | Others | 13 Jun 2024 | - | - | 60.00 cr | Open |
| 100940074 | Hdfc Bank Limited | 11 Jun 2024 | 09 Jul 2025 | - | 150.00 cr | Open |
| 100798447 | Others | 27 Sep 2023 | - | - | 15.00 cr | Open |
| 100661625 | Axis Bank Limited | 19 Dec 2022 | 22 Feb 2024 | - | 60.00 cr | Open |
| 100625949 | Others | 14 Oct 2022 | - | 02 Jun 2023 | 10.00 cr | Closed |
| 100337902 | Others | 13 Apr 2020 | - | 14 Feb 2025 | 5.00 cr | Closed |
| 100172876 | Others | 26 Mar 2018 | - | 23 Mar 2022 | 3.00 cr | Closed |
| 100173148 | Others | 23 Mar 2018 | 28 Feb 2019 | 17 Sep 2020 | 5.00 cr | Closed |
| 100122308 | State Bank Of India | 19 Aug 2017 | 16 Oct 2024 | - | 35.00 cr | Open |
| 100056216 | Others | 07 Sep 2016 | - | 05 Dec 2022 | 9.30 cr | Closed |
| 10568872 | Others | 27 Apr 2015 | 23 Mar 2018 | 17 Sep 2020 | 4.00 cr | Closed |
| 10568873 | Janata Sahakari Bank Ltd. Pune | 27 Apr 2015 | - | 21 Sep 2016 | 6.00 cr | Closed |
| 10515247 | Janata Sahakari Bank Limited | 26 Jul 2014 | - | 21 Sep 2016 | 5.00 cr | Closed |
| 10448213 | Janata Sahakari Bank Limited.Pune | 19 Aug 2013 | - | 21 Sep 2016 | 2.00 cr | Closed |
| 10371024 | The Janata Sahakari Bank Limited Pune | 28 Jul 2012 | 24 Dec 2012 | 21 Sep 2016 | 6.00 cr | Closed |
| 10246302 | Others | 21 Sep 2010 | 18 Aug 2025 | - | 18.00 cr | Open |
| 10246427 | Janata Sahakari Bank Ltd. Pune | 21 Sep 2010 | 27 Apr 2015 | 21 Sep 2016 | 4.00 cr | Closed |
| 10190436 | Vijaya Bank | 27 Nov 2009 | - | 12 Oct 2010 | 5.00 cr | Closed |
| 10115586 | Others | 15 Jul 2008 | 19 Jan 2023 | - | 18.00 cr | Open |