| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 44.35 cr |
| 2 | Bank Of Maharashtra | 14 | 12.64 cr |
| 3 | Sidbi | 8 | 10.11 cr |
| 4 | Hdfc Bank Limited | 2 | 57.07 Lakh |
| 5 | Siemens Financial Services Private Limit… | 1 | 29.26 Lakh |
| 6 | Bank Of Maharasthra | 1 | 22.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206349 | Others | 01 Dec 2025 | - | - | 2.65 cr | Open |
| 101152077 | Sidbi | 04 Sep 2025 | - | - | 2.00 cr | Open |
| 101155442 | Others | 08 Jul 2025 | - | - | 66.67 Lakh | Open |
| 101104654 | Others | 31 May 2025 | - | - | 31.54 Lakh | Open |
| 101075187 | Others | 28 Mar 2025 | - | - | 2.20 cr | Open |
| 100945391 | Others | 08 Jul 2024 | - | - | 1.65 cr | Open |
| 100698029 | Others | 27 Mar 2023 | - | - | 10.34 Lakh | Open |
| 100685145 | Sidbi | 08 Mar 2023 | - | - | 3.79 cr | Open |
| 100670387 | Others | 05 Jan 2023 | - | - | 19.48 Lakh | Open |
| 100687175 | Others | 04 Jan 2023 | 23 May 2023 | - | 15.74 cr | Open |
| 100662250 | Sidbi | 29 Dec 2022 | - | 24 Dec 2024 | 1.00 cr | Closed |
| 100613186 | Sidbi | 22 Sep 2022 | - | - | 1.40 cr | Open |
| 100574292 | Hdfc Bank Limited | 13 Apr 2022 | - | - | 16.07 Lakh | Open |
| 100531761 | Others | 12 Jan 2022 | 18 Jan 2022 | 18 Jul 2023 | 80.00 Lakh | Closed |
| 100509892 | Sidbi | 01 Dec 2021 | - | - | 15.98 Lakh | Open |
| 100501004 | Others | 25 Oct 2021 | - | 14 May 2024 | 20.25 Lakh | Closed |
| 100468413 | Sidbi | 06 Aug 2021 | - | 24 Dec 2024 | 24.49 Lakh | Closed |
| 100468415 | Sidbi | 06 Aug 2021 | - | 24 Dec 2024 | 87.07 Lakh | Closed |
| 100409215 | Others | 21 Dec 2020 | - | 16 Jan 2024 | 35.00 Lakh | Closed |
| 100419513 | Hdfc Bank Limited | 20 Nov 2020 | - | - | 41.00 Lakh | Open |
| 100385226 | Others | 29 Oct 2020 | - | 18 Nov 2024 | 21.44 Lakh | Closed |
| 100356148 | Sidbi | 20 Mar 2020 | - | 08 Jul 2024 | 64.25 Lakh | Closed |
| 100307398 | Others | 30 Nov 2019 | - | 24 Jan 2024 | 18.32 Lakh | Closed |
| 100116392 | Others | 31 Mar 2017 | 17 Aug 2022 | 21 Apr 2023 | 11.60 cr | Closed |
| 100099065 | Others | 28 Feb 2017 | - | 11 Mar 2021 | 32.45 Lakh | Closed |
| 100095912 | Others | 11 Nov 2016 | - | 21 Apr 2023 | 6.92 cr | Closed |
| 100050169 | Others | 29 Jul 2016 | - | 11 Mar 2021 | 23.82 Lakh | Closed |
| 10611506 | Siemens Financial Services Private Limited | 31 Dec 2015 | - | 11 Mar 2021 | 29.26 Lakh | Closed |
| 10469550 | Bank Of Maharashtra | 13 Dec 2013 | - | 29 Mar 2017 | 42.00 Lakh | Closed |
| 10253918 | Bank Of Maharashtra | 20 Oct 2010 | - | 29 Mar 2017 | 36.90 Lakh | Closed |
| 10254536 | Bank Of Maharashtra | 20 Oct 2010 | - | 29 Mar 2017 | 72.00 Lakh | Closed |
| 10241331 | Bank Of Maharashtra | 05 Aug 2010 | - | 29 Mar 2017 | 62.25 Lakh | Closed |
| 10188453 | Bank Of Maharashtra | 24 Oct 2009 | - | 29 Mar 2017 | 58.60 Lakh | Closed |
| 10183827 | Bank Of Maharashtra | 29 Sep 2009 | 27 Mar 2014 | 29 Mar 2017 | 4.00 cr | Closed |
| 10159419 | Bank Of Maharashtra | 05 Apr 2009 | 20 Oct 2010 | 22 Sep 2014 | 61.25 Lakh | Closed |
| 10094010 | Bank Of Maharashtra | 31 Jan 2008 | - | 29 Mar 2017 | 70.00 Lakh | Closed |
| 10092279 | Bank Of Maharashtra | 21 Dec 2007 | - | 29 Mar 2017 | 1.30 cr | Closed |
| 10092280 | Bank Of Maharashtra | 21 Dec 2007 | - | 29 Mar 2017 | 75.00 Lakh | Closed |
| 10094008 | Bank Of Maharashtra | 21 Dec 2007 | - | 29 Mar 2017 | 50.00 Lakh | Closed |
| 10094038 | Bank Of Maharashtra | 21 Dec 2007 | - | 29 Mar 2017 | 1.60 cr | Closed |
| 10002151 | Bank Of Maharashtra | 31 Mar 2006 | - | 29 Mar 2017 | 26.00 Lakh | Closed |
| 10002155 | Bank Of Maharashtra | 24 Mar 2006 | - | 29 Mar 2017 | 20.00 Lakh | Closed |
| 90086590 | Bank Of Maharasthra | 21 Nov 2003 | 23 Aug 2005 | 29 Mar 2017 | 22.50 Lakh | Closed |