| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 68.36 cr |
| 2 | The Saraswat Co-Operative Bank Ltd | 8 | 46.05 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 15.87 cr |
| 4 | Industrial Development Bank Of India | 1 | 4.50 cr |
| 5 | Polytype Sa | 1 | 3.98 cr |
| 6 | Dena Bank | 2 | 3.00 cr |
| 7 | Ing Vysya Bank Limited | 1 | 2.00 cr |
| 8 | The Saraswat Cooperative Bank Ltd | 1 | 1.80 cr |
| 9 | Sicom Limited | 1 | 1.50 cr |
| 10 | The State Indus. & Inves. Corportion Of … | 1 | 69.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094357 | Others | 30 Apr 2025 | - | - | 8.25 cr | Open |
| 101078447 | Others | 28 Mar 2025 | - | - | 17.25 cr | Open |
| 101057792 | Others | 28 Feb 2025 | - | - | 4.60 cr | Open |
| 100559039 | Others | 23 Mar 2022 | - | - | 3.21 cr | Open |
| 100497764 | Tata Capital Financial Services Limited | 27 Oct 2021 | - | - | 1.45 cr | Open |
| 100389932 | Others | 03 Nov 2020 | - | - | 5.00 cr | Open |
| 100255734 | Others | 30 Mar 2019 | - | - | 10.20 cr | Open |
| 100167287 | Tata Capital Financial Services Limited | 28 Mar 2018 | 16 Dec 2022 | - | 14.43 cr | Open |
| 100136001 | Others | 21 Sep 2017 | - | 28 Sep 2021 | 25.06 Lakh | Closed |
| 100144182 | Others | 01 Sep 2017 | - | 23 Dec 2022 | 6.60 cr | Closed |
| 10617314 | The Saraswat Cooperative Bank Ltd | 05 Jan 2016 | - | 08 Mar 2017 | 1.80 cr | Closed |
| 10334174 | The Saraswat Co-Operative Bank Ltd | 17 Dec 2011 | - | 16 Jan 2016 | 80.00 Lakh | Closed |
| 10334372 | The Saraswat Co-Operative Bank Ltd | 16 Dec 2011 | - | 03 Jan 2017 | 3.50 cr | Closed |
| 10316283 | The Saraswat Co-Operative Bank Ltd | 01 Oct 2011 | - | - | 21.75 cr | Open |
| 10317079 | The Saraswat Co-Operative Bank Ltd | 27 Sep 2011 | - | 08 Mar 2017 | 1.00 cr | Closed |
| 10351488 | The Saraswat Co-Operative Bank Ltd | 28 Sep 2010 | - | 08 Mar 2017 | 25.00 Lakh | Closed |
| 10247580 | The Saraswat Co-Operative Bank Ltd | 07 Sep 2010 | - | 08 Mar 2017 | 1.00 cr | Closed |
| 10247584 | The Saraswat Co-Operative Bank Ltd | 07 Sep 2010 | - | 16 Jan 2016 | 10.50 cr | Closed |
| 10363149 | The Saraswat Co-Operative Bank Ltd | 10 Feb 2010 | - | 08 Mar 2017 | 7.25 cr | Closed |
| 10205773 | Others | 10 Feb 2010 | 09 Dec 2020 | - | 13.00 cr | Open |
| 10182087 | Polytype Sa | 21 Oct 2009 | - | 08 Aug 2016 | 3.98 cr | Closed |
| 10162417 | Ing Vysya Bank Limited | 19 Mar 2008 | 24 Jul 2009 | 24 Jan 2018 | 2.00 cr | Closed |
| 90150668 | Dena Bank | 10 May 1999 | - | 06 May 2003 | 25.00 Lakh | Closed |
| 90150582 | Dena Bank | 10 Jul 1998 | 07 Dec 1999 | 06 May 2003 | 2.75 cr | Closed |
| 90151904 | Sicom Limited | 20 Aug 1997 | - | 06 May 2003 | 1.50 cr | Closed |
| 90150327 | Industrial Development Bank Of India | 26 Sep 1995 | 05 Jul 1996 | 09 May 2003 | 4.50 cr | Closed |
| 90151380 | State Bank Of India | 13 Mar 1991 | - | 06 Nov 1993 | 50.00 Lakh | Closed |
| 90149652 | The State Indus. & Inves. Corportion Of Maharasthra Ltd. | 15 Mar 1990 | - | 06 May 2003 | 69.00 Lakh | Closed |