| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 17 | 127.95 cr |
| 2 | Idbi Bank Limited | 1 | 43.60 cr |
| 3 | Janakalyan Sahakari Bank Limited | 6 | 30.80 cr |
| 4 | Others | 1 | 13.60 cr |
| 5 | Dena Bank | 7 | 11.24 cr |
| 6 | Janata Sahakri Bank Ltd. | 1 | 8.00 cr |
| 7 | Asset Reconstruction Company (India) Lim… | 2 | 3.98 cr |
| 8 | Canara Bank | 3 | 2.78 cr |
| 9 | The Vaidyanath Urban Co-Op Bank Ltd. | 1 | 1.68 cr |
| 10 | The Saraswat Co-Op Bank Ltd. | 4 | 58.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100223223 | Others | 30 Oct 2018 | - | 17 May 2025 | 13.60 cr | Closed |
| 100065072 | Idbi Bank Limited | 16 Nov 2016 | - | 13 May 2025 | 43.60 cr | Closed |
| 10357429 | Janakalyan Sahakari Bank Limited | 16 May 2012 | - | 02 Apr 2016 | 12.00 cr | Closed |
| 10288028 | Janakalyan Sahakari Bank Limited | 18 May 2011 | - | 03 Aug 2012 | 1.00 cr | Closed |
| 10182150 | Janakalyan Sahakari Bank Limited | 14 Oct 2009 | - | 03 Aug 2012 | 2.25 cr | Closed |
| 10182149 | Janakalyan Sahakari Bank Limited | 14 Oct 2009 | - | 03 Aug 2012 | 2.25 cr | Closed |
| 10108140 | Janakalyan Sahakari Bank Limited | 09 May 2008 | 29 Oct 2010 | 03 Aug 2012 | 7.65 cr | Closed |
| 10108138 | Janakalyan Sahakari Bank Limited | 26 Mar 2008 | 17 Nov 2011 | 03 Aug 2012 | 5.65 cr | Closed |
| 90211128 | The Vaidyanath Urban Co-Op Bank Ltd. | 31 Mar 2004 | - | 08 Sep 2007 | 1.68 cr | Closed |
| 90213811 | Central Bank Of India | 02 Feb 2002 | - | 11 Jan 2014 | 25.00 Lakh | Closed |
| 90214835 | Bank Of India | 31 Jan 2001 | - | 30 Aug 2021 | 39.64 cr | Closed |
| 90213394 | Janata Sahakri Bank Ltd. | 03 Aug 1999 | - | 09 Jun 2008 | 8.00 cr | Closed |
| 90210968 | Asset Reconstruction Company (India) Limited | 24 Feb 1999 | 27 Mar 2008 | 18 Mar 2016 | 1.18 cr | Closed |
| 90214745 | Canara Bank | 23 Feb 1999 | - | 01 Apr 2011 | 2.21 cr | Closed |
| 90214731 | Dena Bank | 23 Sep 1998 | 17 Feb 2007 | 22 Dec 2013 | 3.57 cr | Closed |
| 90213188 | Bank Of India | 30 Apr 1998 | - | 26 Jun 2008 | 3.68 cr | Closed |
| 90213176 | Bank Of India | 31 Mar 1998 | 27 Dec 2007 | 30 Aug 2021 | 28.00 cr | Closed |
| 90212973 | Bank Of India | 07 Jan 1997 | - | 30 Aug 2021 | 23.10 cr | Closed |
| 90212964 | Union Bank Of India | 24 Dec 1996 | - | - | 46.03 Lakh | Open |
| 90212893 | The Saraswat Co-Op Bank Ltd. | 08 Jul 1996 | - | 21 Sep 2021 | 1.47 Lakh | Closed |
| 90212882 | Canara Bank | 19 Jun 1996 | - | 01 Apr 2011 | 25.00 Lakh | Closed |
| 90215503 | Canara Bank | 19 Jun 1996 | - | 01 Apr 2011 | 32.00 Lakh | Closed |
| 90212872 | The Saraswat Co-Op Bank Ltd. | 08 Jun 1996 | - | 21 Sep 2021 | 1.43 Lakh | Closed |
| 90215989 | Bank Of India | 29 Feb 1996 | - | 30 Aug 2021 | 20.05 cr | Closed |
| 90212821 | Dena Bank | 12 Feb 1996 | - | 22 Dec 2013 | 2.00 cr | Closed |
| 90212783 | The Saraswat Co-Op Bank Ltd. | 04 Dec 1995 | - | 21 Sep 2021 | 20.70 Lakh | Closed |
| 90214495 | Bank Of India | 09 Nov 1993 | - | 30 Aug 2021 | 10.20 cr | Closed |
| 90212338 | Dena Bank | 18 Feb 1993 | - | 22 Dec 2013 | 10.00 Lakh | Closed |
| 90212327 | Asset Reconstruction Company (India) Limited | 08 Jan 1993 | 27 Mar 2008 | 18 Mar 2016 | 2.80 cr | Closed |
| 90212326 | Dena Bank | 29 Dec 1992 | - | 22 Dec 2013 | 1.00 cr | Closed |
| 90212321 | Dena Bank | 16 Dec 1992 | - | 22 Dec 2013 | 3.20 cr | Closed |
| 90211930 | The Saraswat Co-Op Bank Ltd. | 10 May 1989 | 26 Jul 1996 | 21 Sep 2021 | 35.00 Lakh | Closed |
| 90211787 | Dena Bank | 30 May 1988 | - | 22 Dec 2013 | 80.00 Lakh | Closed |
| 90211772 | Dena Bank | 25 Apr 1988 | - | 22 Dec 2013 | 57.00 Lakh | Closed |
| 90211762 | Bank Of India | 29 Mar 1988 | - | 26 Jun 2008 | 6.35 Lakh | Closed |
| 90211596 | Bank Of India | 03 Feb 1987 | - | 26 Jun 2008 | 2.10 cr | Closed |
| 90214283 | Bank Of India | 22 Jul 1986 | - | 26 Jun 2008 | 10.00 Lakh | Closed |
| 90211532 | Bank Of India | 22 Jul 1986 | - | 26 Jun 2008 | 10.30 Lakh | Closed |
| 90211431 | Bank Of India | 10 May 1985 | - | 26 Jun 2008 | 6.00 Lakh | Closed |
| 90215047 | Bank Of India | 10 May 1985 | - | 26 Jun 2008 | 3.75 Lakh | Closed |
| 90214244 | Bank Of India | 10 May 1985 | 22 Jul 1986 | 26 Jun 2008 | 3.75 Lakh | Closed |
| 90211338 | Bank Of India | 02 Apr 1983 | 02 Apr 1983 | 26 Jun 2008 | 18.28 Lakh | Closed |
| 90211327 | Bank Of India | 12 Feb 1983 | - | 26 Jun 2008 | 2.80 Lakh | Closed |
| 90211285 | Bank Of India | 02 Jun 1981 | 15 May 1986 | 26 Jun 2008 | 48.00 Lakh | Closed |
| 90210760 | Bank Of India | 02 Jun 1981 | 16 Sep 1986 | 26 Jun 2008 | 9.20 Lakh | Closed |