| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 11.56 cr |
| 2 | Hdfc Bank Limited | 3 | 9.50 cr |
| 3 | Axis Bank Limited | 1 | 6.10 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 4 | 4.98 cr |
| 5 | Sidbi | 2 | 2.63 cr |
| 6 | United Bank Of India | 3 | 85.00 Lakh |
| 7 | Maharashtra State Financial Corp. | 1 | 53.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158869 | Axis Bank Limited | 09 Sep 2025 | - | - | 6.10 cr | Open |
| 101066461 | Sidbi | 10 Mar 2025 | - | - | 42.90 Lakh | Open |
| 100666512 | Others | 21 Nov 2022 | - | 19 Jun 2025 | 1.60 cr | Closed |
| 100444916 | Others | 11 May 2021 | 29 Jul 2021 | 19 Jun 2025 | 21.41 Lakh | Closed |
| 100405317 | Others | 26 Dec 2020 | 21 Nov 2022 | 19 Jun 2025 | 5.14 cr | Closed |
| 100201148 | Others | 07 Sep 2018 | 15 Jan 2021 | 26 Apr 2021 | 4.60 cr | Closed |
| 100197803 | Sidbi | 20 Jul 2018 | - | 10 Mar 2025 | 2.20 cr | Closed |
| 100131490 | Hdfc Bank Limited | 25 Jul 2017 | - | 13 Mar 2019 | 3.00 cr | Closed |
| 100058568 | Hdfc Bank Limited | 04 Aug 2016 | 24 Jul 2017 | 13 Mar 2019 | 3.25 cr | Closed |
| 100052675 | Hdfc Bank Limited | 26 Jul 2016 | 24 Jul 2017 | 13 Mar 2019 | 3.25 cr | Closed |
| 10620937 | The Saraswat Co-Operative Bank Limited | 02 Feb 2016 | - | 19 Oct 2016 | 49.00 Lakh | Closed |
| 10588757 | The Saraswat Co-Operative Bank Limited | 12 Aug 2015 | - | 19 Oct 2016 | 1.50 cr | Closed |
| 10585918 | The Saraswat Co-Operative Bank Limited | 20 Jul 2015 | 02 Feb 2016 | 19 Oct 2016 | 2.49 cr | Closed |
| 10569738 | The Saraswat Co-Operative Bank Limited | 25 Apr 2015 | - | 19 Oct 2016 | 50.00 Lakh | Closed |
| 10172674 | United Bank Of India | 11 Jul 2009 | - | 21 Nov 2013 | 35.00 Lakh | Closed |
| 90185834 | United Bank Of India | 19 Jun 1992 | - | 21 Nov 2013 | 25.00 Lakh | Closed |
| 90185829 | United Bank Of India | 09 Jun 1992 | 09 Dec 1995 | 21 Nov 2013 | 25.00 Lakh | Closed |
| 90189096 | Maharashtra State Financial Corp. | 03 Sep 1991 | - | 20 Feb 1992 | 53.00 Lakh | Closed |