| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 2.09 cr |
| 2 | Yes Bank Limited | 1 | 1.20 cr |
| 3 | Ing Vysya Bank Limited | 1 | 35.00 Lakh |
| 4 | The Bharat Co-Op. Bank Ltd. | 1 | 25.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 12.00 Lakh |
| 6 | The Bharat Co-Operative Bank (Mumbai) Li… | 2 | 12.00 Lakh |
| 7 | The Bharat Co-Operative Bank (Mumbai) Lt… | 1 | 8.77 Lakh |
| 8 | The Bharat Co-Operative Bank (Mumbai) Lt… | 1 | 4.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127800 | Yes Bank Limited | 15 May 2025 | - | - | 1.20 cr | Open |
| 100406403 | Hdfc Bank Limited | 31 Oct 2020 | - | - | 12.00 Lakh | Open |
| 100159370 | Others | 08 Dec 2017 | - | 22 Nov 2022 | 50.00 Lakh | Closed |
| 100022906 | Others | 06 Apr 2016 | - | 22 Nov 2022 | 8.80 Lakh | Closed |
| 10612020 | The Bharat Co-Operative Bank (Mumbai) Ltd | 30 Dec 2015 | - | 22 Nov 2022 | 4.65 Lakh | Closed |
| 10584594 | The Bharat Co-Operative Bank (Mumbai) Ltd. | 09 Apr 2015 | - | 22 Nov 2022 | 8.77 Lakh | Closed |
| 10389527 | Others | 07 Nov 2012 | 08 Dec 2017 | 09 Nov 2023 | 1.50 cr | Closed |
| 10245194 | Ing Vysya Bank Limited | 22 Sep 2010 | 29 Sep 2010 | - | 35.00 Lakh | Open |
| 10198689 | The Bharat Co-Operative Bank (Mumbai) Limited | 29 Jan 2010 | - | 22 Nov 2022 | 7.00 Lakh | Closed |
| 10172027 | The Bharat Co-Operative Bank (Mumbai) Limited | 23 Jul 2009 | - | 16 Nov 2011 | 5.00 Lakh | Closed |
| 90143494 | The Bharat Co-Op. Bank Ltd. | 19 Jul 2001 | 31 Mar 2003 | 22 Nov 2022 | 25.00 Lakh | Closed |