| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 11 | 16.37 cr |
| 2 | Sidbi | 7 | 4.73 cr |
| 3 | The Thane Janata Sahakari Bank Limited | 1 | 2.50 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 42.00 Lakh |
| 5 | Small Industries Devolpment Bank Of Indi… | 1 | 41.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201900 | Sidbi | 18 Dec 2025 | - | - | 1.00 cr | Open |
| 101034876 | Sidbi | 16 Jan 2025 | - | - | 1.76 cr | Open |
| 101035023 | Sidbi | 16 Jan 2025 | - | - | 30.00 Lakh | Open |
| 100987886 | Tjsb Sahakari Bank Limited | 08 Oct 2024 | - | - | 2.00 cr | Open |
| 100773921 | Tjsb Sahakari Bank Limited | 24 Jul 2023 | - | - | 50.00 Lakh | Open |
| 100645042 | Tjsb Sahakari Bank Limited | 25 Nov 2022 | - | - | 24.00 Lakh | Open |
| 100611915 | Tjsb Sahakari Bank Limited | 25 Jul 2022 | 06 Sep 2022 | - | 2.00 cr | Open |
| 100530027 | Sidbi | 02 Feb 2022 | - | - | 14.81 Lakh | Open |
| 100540013 | Tjsb Sahakari Bank Limited | 31 Jan 2022 | 20 Jun 2022 | - | 1.56 cr | Open |
| 100509430 | Tjsb Sahakari Bank Limited | 28 Oct 2021 | - | - | 7.30 Lakh | Open |
| 100427898 | Sidbi | 25 Mar 2021 | - | - | 34.00 Lakh | Open |
| 100420038 | Tjsb Sahakari Bank Limited | 06 Jan 2021 | 04 Feb 2021 | - | 2.00 cr | Open |
| 100357382 | Sidbi | 12 Aug 2020 | - | 21 Aug 2024 | 18.14 Lakh | Closed |
| 100247345 | Sidbi | 22 Mar 2019 | - | 21 Aug 2024 | 1.00 cr | Closed |
| 100230519 | Tjsb Sahakari Bank Limited | 09 Jan 2019 | 16 Feb 2019 | - | 3.00 cr | Open |
| 100134337 | Tjsb Sahakari Bank Limited | 03 Aug 2017 | - | 07 Feb 2023 | 1.00 cr | Closed |
| 10454025 | Tjsb Sahakari Bank Limited | 09 Oct 2013 | 29 Oct 2013 | 01 Feb 2019 | 2.00 cr | Closed |
| 10264509 | Small Industries Devolpment Bank Of India | 14 Jan 2011 | - | 18 Aug 2016 | 41.00 Lakh | Closed |
| 10236067 | The Thane Janata Sahakari Bank Limited | 29 Jul 2010 | - | 17 Feb 2023 | 2.50 cr | Closed |
| 10294702 | Tjsb Sahakari Bank Limited | 07 May 2010 | 24 Jul 2023 | - | 2.00 cr | Open |
| 10175849 | Small Industries Development Bank Of India | 28 Aug 2009 | - | 18 Aug 2016 | 9.60 Lakh | Closed |
| 10075710 | Small Industries Development Bank Of India | 19 Nov 2007 | - | 18 Aug 2016 | 32.40 Lakh | Closed |