| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 8 | 11.73 cr |
| 2 | Others | 5 | 10.56 cr |
| 3 | Hdfc Bank Limited | 3 | 7.71 cr |
| 4 | Bank Of Maharastra | 1 | 98.00 Lakh |
| 5 | Rupee Co-Op. Bank Ltd. | 1 | 20.00 Lakh |
| 6 | Ruppe Co-Operative Bank Ltd. | 1 | 12.00 Lakh |
| 7 | Abn Amro Bank Limited | 1 | 5.73 Lakh |
| 8 | Abn Amro Bank | 1 | 2.59 Lakh |
| 9 | Icici Bank Ltd. | 1 | 2.40 Lakh |
| 10 | Icici Bank Limited | 1 | 1.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100877040 | Others | 20 Feb 2024 | 16 Aug 2024 | - | 68.90 Lakh | Open |
| 100877042 | Others | 20 Feb 2024 | 16 Aug 2024 | - | 2.54 cr | Open |
| 100877045 | Others | 20 Feb 2024 | 16 Aug 2024 | - | 6.58 cr | Open |
| 100877053 | Others | 20 Feb 2024 | 16 Aug 2024 | 25 Oct 2024 | 15.90 Lakh | Closed |
| 100421881 | Others | 09 Feb 2021 | - | 21 Mar 2024 | 58.63 Lakh | Closed |
| 100137782 | Hdfc Bank Limited | 30 Oct 2017 | 07 Jul 2021 | 22 Aug 2024 | 7.58 cr | Closed |
| 10483948 | Bank Of Maharashtra | 24 Feb 2014 | - | 05 Jul 2016 | 53.68 Lakh | Closed |
| 10433854 | Bank Of Maharastra | 30 May 2013 | - | 24 Sep 2013 | 98.00 Lakh | Closed |
| 10195853 | Bank Of Maharashtra | 23 Dec 2009 | - | 29 Jun 2010 | 50.00 Lakh | Closed |
| 10181876 | Hdfc Bank Limited | 15 Sep 2009 | - | 05 Jul 2012 | 6.50 Lakh | Closed |
| 10181931 | Hdfc Bank Limited | 15 Sep 2009 | - | 23 Sep 2014 | 6.50 Lakh | Closed |
| 10173300 | Bank Of Maharashtra | 25 Jul 2009 | 30 Mar 2015 | 20 Nov 2017 | 5.50 cr | Closed |
| 10156531 | Bank Of Maharashtra | 15 Oct 2008 | - | 10 Feb 2016 | 11.51 Lakh | Closed |
| 10156530 | Bank Of Maharashtra | 16 Sep 2008 | - | 29 Feb 2016 | 7.82 Lakh | Closed |
| 10038380 | Bank Of Maharashtra | 04 Jan 2007 | - | 23 Apr 2010 | 2.50 cr | Closed |
| 10038382 | Bank Of Maharashtra | 04 Jan 2007 | - | 26 Mar 2010 | 2.00 cr | Closed |
| 90094262 | Bank Of Maharashtra | 19 Nov 2005 | 11 Mar 2010 | 17 Jun 2010 | 50.00 Lakh | Closed |
| 90083019 | Icici Bank Ltd. | 18 Mar 2005 | - | 25 Apr 2010 | 2.40 Lakh | Closed |
| 90088882 | Abn Amro Bank | 20 Dec 2004 | - | 21 Apr 2010 | 2.59 Lakh | Closed |
| 90088816 | Icici Bank Limited | 23 Aug 2004 | - | 10 Mar 2010 | 1.44 Lakh | Closed |
| 90086790 | Rupee Co-Op. Bank Ltd. | 22 Apr 2004 | 16 May 2005 | 15 May 2010 | 20.00 Lakh | Closed |
| 90092608 | Abn Amro Bank Limited | 22 Apr 2004 | - | 12 Apr 2010 | 5.73 Lakh | Closed |
| 90092590 | Ruppe Co-Operative Bank Ltd. | 02 Apr 2004 | - | 15 May 2010 | 12.00 Lakh | Closed |