| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 41.93 cr |
| 2 | Others | 4 | 25.25 cr |
| 3 | Tata Capital Financial Services Limited | 4 | 21.08 cr |
| 4 | Vikas Sahakari Bank Ltd | 1 | 4.00 cr |
| 5 | Mahesh Sahakari Bank Limited-Pune | 2 | 3.45 cr |
| 6 | Bank Of Maharashtra | 1 | 18.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188811 | State Bank Of India | 29 Oct 2025 | - | - | 42.50 Lakh | Open |
| 101060732 | Others | 25 Feb 2025 | - | - | 6.00 cr | Open |
| 100892870 | Others | 20 Mar 2024 | - | - | 4.00 cr | Open |
| 100766422 | Others | 18 Jul 2023 | 08 Aug 2023 | - | 5.00 cr | Open |
| 100494885 | Tata Capital Financial Services Limited | 27 Sep 2021 | - | 19 Nov 2024 | 4.17 cr | Closed |
| 100391386 | Tata Capital Financial Services Limited | 21 Oct 2020 | - | 30 Apr 2024 | 9.00 cr | Closed |
| 100345517 | State Bank Of India | 30 Mar 2020 | 14 Jan 2025 | - | 41.50 cr | Open |
| 100137881 | Tata Capital Financial Services Limited | 21 Sep 2017 | - | 09 Oct 2019 | 1.10 cr | Closed |
| 100068206 | Tata Capital Financial Services Limited | 18 Nov 2016 | - | 30 May 2020 | 6.81 cr | Closed |
| 10598932 | Mahesh Sahakari Bank Limited-Pune | 01 Oct 2015 | - | 06 Jun 2020 | 2.75 cr | Closed |
| 10574280 | Mahesh Sahakari Bank Limited-Pune | 08 May 2015 | - | 18 Aug 2018 | 70.00 Lakh | Closed |
| 10551413 | Others | 21 Jan 2015 | 24 Jan 2019 | 06 Jun 2020 | 10.25 cr | Closed |
| 10528543 | Bank Of Maharashtra | 21 Jul 2014 | - | 18 Dec 2024 | 18.15 Lakh | Closed |
| 10523069 | Vikas Sahakari Bank Ltd | 10 Jun 2014 | - | 04 Feb 2015 | 4.00 cr | Closed |