| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 4.92 cr |
| 2 | Idbi Bank Limited | 1 | 95.00 Lakh |
| 3 | Tjsb Sahakari Bank Limited | 1 | 92.00 Lakh |
| 4 | Rupee Co-Operative Bank Ltd. | 2 | 76.40 Lakh |
| 5 | Rupee Co-Op. Bank Ltd | 5 | 24.95 Lakh |
| 6 | Rupee C0-Op. Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100737429 | Others | 12 Jun 2023 | - | - | 26.50 Lakh | Open |
| 100692954 | Tjsb Sahakari Bank Limited | 21 Mar 2023 | - | - | 92.00 Lakh | Open |
| 100407595 | Others | 14 Aug 2020 | 17 Dec 2020 | - | 20.00 Lakh | Open |
| 100257899 | Others | 08 Apr 2019 | - | 15 Dec 2022 | 38.00 Lakh | Closed |
| 100234760 | Others | 07 Jan 2019 | - | 15 Dec 2022 | 18.00 Lakh | Closed |
| 100048147 | Others | 11 Aug 2016 | 14 Nov 2017 | 15 Dec 2022 | 12.31 Lakh | Closed |
| 100048211 | Others | 11 Aug 2016 | 14 Nov 2017 | 15 Dec 2022 | 68.00 Lakh | Closed |
| 100048212 | Others | 11 Aug 2016 | 14 Nov 2017 | - | 98.00 Lakh | Open |
| 100048155 | Others | 11 Aug 2016 | 14 Nov 2017 | - | 56.00 Lakh | Open |
| 100047726 | Others | 28 Jun 2016 | 08 Apr 2019 | - | 80.00 Lakh | Open |
| 100047718 | Others | 20 Jun 2016 | 19 Aug 2022 | - | 75.00 Lakh | Open |
| 10093358 | Idbi Bank Limited | 14 Mar 2008 | 07 May 2012 | 29 May 2017 | 95.00 Lakh | Closed |
| 10025684 | Rupee C0-Op. Bank Ltd. | 02 Nov 2006 | - | 09 Jul 2020 | 10.00 Lakh | Closed |
| 10025686 | Rupee Co-Operative Bank Ltd. | 02 Nov 2006 | 01 Jun 2007 | 09 Jul 2020 | 25.00 Lakh | Closed |
| 10025682 | Rupee Co-Operative Bank Ltd. | 02 Nov 2006 | 31 Jul 2007 | 09 Jul 2020 | 51.40 Lakh | Closed |
| 90090602 | Rupee Co-Op. Bank Ltd | 22 Dec 1997 | 15 Sep 2000 | 09 Jul 2020 | 7.00 Lakh | Closed |
| 90084746 | Rupee Co-Op. Bank Ltd | 22 Dec 1997 | 02 Dec 1999 | 09 Jul 2020 | 7.00 Lakh | Closed |
| 90087991 | Rupee Co-Op. Bank Ltd | 21 Aug 1996 | - | 09 Jul 2020 | 2.00 Lakh | Closed |
| 90090104 | Rupee Co-Op. Bank Ltd | 18 Feb 1995 | - | 09 Jul 2020 | 4.95 Lakh | Closed |
| 90090087 | Rupee Co-Op. Bank Ltd | 19 Jan 1995 | - | 09 Jul 2020 | 4.00 Lakh | Closed |