| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 14.05 cr |
| 2 | State Bank Of India | 1 | 8.00 cr |
| 3 | Rupee Co-Operative Bank Ltd | 1 | 3.35 cr |
| 4 | Rupee Co-Operative Bank Limited | 2 | 1.65 cr |
| 5 | Rupee Co-Op. Bank Lt.D | 1 | 1.50 cr |
| 6 | Rupee Co Op. Bank Ltd. | 1 | 1.50 cr |
| 7 | Hdfc Bank Limited | 2 | 63.91 Lakh |
| 8 | The Saraswat Co-Operative Bank Ltd | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197808 | Others | 07 Oct 2025 | - | - | 29.00 Lakh | Open |
| 101184627 | Hdfc Bank Limited | 26 Aug 2025 | - | - | 22.45 Lakh | Open |
| 101011009 | Others | 22 Nov 2024 | - | - | 37.76 Lakh | Open |
| 101010034 | Others | 01 Oct 2024 | - | - | 1.45 cr | Open |
| 100869133 | Others | 30 Jan 2024 | 20 Feb 2024 | - | 2.50 cr | Open |
| 100729297 | Others | 26 May 2023 | - | - | 37.45 Lakh | Open |
| 100743067 | Hdfc Bank Limited | 17 Apr 2023 | - | - | 41.46 Lakh | Open |
| 100562424 | Others | 31 Mar 2022 | 20 Feb 2024 | 06 Feb 2025 | 3.00 cr | Closed |
| 100270239 | Others | 13 Jun 2019 | 27 Aug 2021 | 21 Oct 2021 | 82.00 Lakh | Closed |
| 100218645 | Others | 31 Oct 2018 | 27 Nov 2018 | 27 Jul 2022 | 1.24 cr | Closed |
| 100018762 | Others | 31 Mar 2016 | 20 Feb 2024 | - | 4.00 cr | Open |
| 10291523 | State Bank Of India | 24 Apr 2011 | 03 Dec 2011 | 16 Apr 2016 | 8.00 cr | Closed |
| 10282560 | The Saraswat Co-Operative Bank Ltd | 30 Mar 2011 | - | 03 Feb 2018 | 6.00 Lakh | Closed |
| 10068821 | Rupee Co-Operative Bank Limited | 09 Aug 2007 | - | 05 May 2011 | 40.00 Lakh | Closed |
| 10068663 | Rupee Co-Operative Bank Ltd | 09 Aug 2007 | 13 Apr 2010 | 05 May 2011 | 3.35 cr | Closed |
| 80046612 | Rupee Co-Operative Bank Limited | 24 Feb 2006 | - | 05 May 2011 | 1.25 cr | Closed |
| 90353657 | Rupee Co-Op. Bank Lt.D | 21 Apr 2005 | 10 Dec 2005 | 05 May 2011 | 1.50 cr | Closed |
| 90364969 | Rupee Co Op. Bank Ltd. | 02 Apr 2002 | - | 05 May 2011 | 1.50 cr | Closed |