| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 146.49 cr |
| 2 | Icici Bank Limited | 3 | 24.35 cr |
| 3 | The Shamrao Vithal Co-Operative Bank Ltd… | 1 | 14.87 cr |
| 4 | Oriental Bank Of Commerce | 2 | 10.90 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 9.57 cr |
| 6 | Barclays Bank Plc | 1 | 8.96 cr |
| 7 | Small Industries Development Bank Of Ind… | 2 | 7.10 cr |
| 8 | Indusind Bank Ltd. | 1 | 5.80 cr |
| 9 | Hdfc Bank Limited | 1 | 45.00 Lakh |
| 10 | General Manager District Industries Cent… | 1 | 10.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100362587 | Others | 21 Dec 2019 | 07 May 2021 | - | 6.33 cr | Open |
| 100034819 | Others | 17 Jun 2016 | - | 20 Jan 2020 | 4.50 cr | Closed |
| 100017373 | Others | 19 Mar 2016 | - | 31 Jul 2020 | 8.00 cr | Closed |
| 10616527 | The Shamrao Vithal Co-Operative Bank Limited | 12 Jan 2016 | - | 31 Jul 2020 | 3.85 cr | Closed |
| 10592545 | Others | 09 Sep 2015 | 29 Jun 2016 | 20 Jan 2020 | 27.53 cr | Closed |
| 10571047 | Icici Bank Limited | 26 May 2015 | - | 02 Feb 2017 | 3.85 cr | Closed |
| 10470905 | Icici Bank Limited | 10 Jan 2014 | - | 20 Jan 2020 | 17.00 cr | Closed |
| 10470906 | Icici Bank Limited | 10 Jan 2014 | 27 Oct 2015 | 12 Feb 2020 | 3.50 cr | Closed |
| 10461373 | The Shamrao Vithal Co-Operative Bank Ltd. | 29 Oct 2013 | - | 28 Jul 2020 | 14.87 cr | Closed |
| 10461367 | Others | 28 Oct 2013 | 31 Jul 2020 | - | 17.00 cr | Open |
| 10454643 | Others | 10 Oct 2013 | 18 Nov 2025 | - | 15.00 cr | Open |
| 10452416 | Hdfc Bank Limited | 10 Sep 2013 | - | - | 45.00 Lakh | Open |
| 10360991 | Small Industries Development Bank Of India | 21 May 2012 | - | - | 1.50 cr | Open |
| 10360999 | Small Industries Development Bank Of India | 21 May 2012 | 05 Sep 2012 | 03 Apr 2019 | 5.60 cr | Closed |
| 10304671 | The Shamrao Vithal Co-Operative Bank Limited | 05 Aug 2011 | - | 31 Jul 2020 | 5.72 cr | Closed |
| 10304676 | Others | 04 Aug 2011 | 31 Jul 2020 | - | 68.13 cr | Open |
| 10221327 | Indusind Bank Ltd. | 31 Mar 2010 | 31 Aug 2010 | 23 Aug 2011 | 5.80 cr | Closed |
| 10204386 | Barclays Bank Plc | 09 Feb 2010 | - | 31 May 2010 | 8.96 cr | Closed |
| 10145239 | Oriental Bank Of Commerce | 13 Feb 2009 | 12 Mar 2011 | 07 Jul 2015 | 5.45 cr | Closed |
| 10010428 | General Manager District Industries Centre | 22 Jul 2006 | - | - | 10.16 Lakh | Open |
| 80012982 | Oriental Bank Of Commerce | 27 Jan 2006 | 12 Mar 2011 | 07 Jul 2015 | 5.45 cr | Closed |