| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 5 | 70.50 cr |
| 2 | Others | 2 | 4.00 cr |
| 3 | The Kalyan Janata Sahakari Bank Limited | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096605 | Abhyudaya Co-Operative Bank Limited | 30 Apr 2025 | - | - | 6.00 cr | Open |
| 100412570 | Abhyudaya Co-Operative Bank Limited | 07 Jan 2021 | 13 May 2025 | - | 46.75 cr | Open |
| 100317950 | Abhyudaya Co-Operative Bank Limited | 14 Nov 2019 | 13 May 2025 | - | 10.00 cr | Open |
| 100317952 | Abhyudaya Co-Operative Bank Limited | 14 Nov 2019 | - | 13 May 2025 | 3.75 cr | Closed |
| 100317953 | Abhyudaya Co-Operative Bank Limited | 14 Nov 2019 | - | 13 May 2025 | 4.00 cr | Closed |
| 100179554 | Others | 11 May 2018 | 17 May 2018 | 28 Nov 2019 | 2.00 cr | Closed |
| 100095329 | Others | 23 Apr 2017 | - | 29 Nov 2019 | 2.00 cr | Closed |
| 10518320 | The Kalyan Janata Sahakari Bank Limited | 24 Jul 2014 | - | 29 Aug 2020 | 35.00 Lakh | Closed |