| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 75.00 cr |
| 2 | State Bank Of India | 8 | 21.01 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Sicom Ltd | 1 | 10.00 cr |
| 5 | State Bank Of Travancore | 1 | 7.50 cr |
| 6 | Export-Import Bank Of India | 1 | 6.75 cr |
| 7 | Export Import Bank Of India | 2 | 6.01 cr |
| 8 | Sicom Limited | 1 | 5.00 cr |
| 9 | Sicom Ltd. | 1 | 5.00 cr |
| 10 | Uti Bank Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100554671 | Axis Bank Limited | 07 Mar 2022 | 08 Sep 2022 | - | 25.00 cr | Open |
| 10576125 | Hdfc Bank Limited | 28 May 2015 | - | 19 Aug 2019 | 30.00 Lakh | Closed |
| 10550205 | Others | 28 Jan 2015 | 12 Jul 2016 | 20 Nov 2018 | 15.00 cr | Closed |
| 10508103 | Axis Bank Limited | 16 Jun 2014 | 01 Aug 2014 | 07 Dec 2016 | 7.50 cr | Closed |
| 10394806 | Biotechnology Industry Research Assistance Council | 10 Dec 2012 | 17 Dec 2014 | - | 2.00 cr | Open |
| 10378047 | Axis Bank Limited | 18 Sep 2012 | - | 29 Oct 2013 | 5.00 cr | Closed |
| 10195592 | Axis Bank Limited | 24 Dec 2009 | 28 Mar 2011 | 25 Jan 2016 | 12.50 cr | Closed |
| 10056702 | Sicom Limited | 05 Jun 2007 | 18 Feb 2011 | 16 Sep 2011 | 5.00 cr | Closed |
| 90244434 | Sicom Ltd | 21 Nov 2005 | - | 28 Dec 2010 | 10.00 cr | Closed |
| 80035870 | Sicom Ltd. | 01 Feb 2005 | - | 04 Oct 2007 | 5.00 cr | Closed |
| 90218507 | Export Import Bank Of India | 29 Mar 2003 | 23 Sep 2004 | 01 Dec 2006 | 4.51 cr | Closed |
| 90216327 | Icici Bank Limited | 16 Jan 2003 | - | 14 Jun 2007 | 1.50 cr | Closed |
| 80046613 | Axis Bank Limited | 03 Dec 2002 | 08 Sep 2022 | - | 25.00 cr | Open |
| 90218480 | Uti Bank Ltd | 03 Dec 2002 | 14 Dec 2006 | 15 Jun 2007 | 5.00 cr | Closed |
| 90219140 | Sicom Limited (Tustees) | 16 Oct 2000 | 16 Oct 2004 | 13 Jun 2005 | 5.00 cr | Closed |
| 90218369 | Export-Import Bank Of India | 28 Sep 2000 | - | 26 Oct 2005 | 6.75 cr | Closed |
| 90218361 | Export Import Bank Of India | 28 Jul 2000 | 05 Feb 2001 | 26 Oct 2005 | 1.50 cr | Closed |
| 90219091 | State Bank Of India | 17 Oct 1998 | - | 12 Jul 2014 | 20.00 Lakh | Closed |
| 90216235 | State Bank Of India | 18 Oct 1996 | - | 17 Jul 2014 | 4.45 cr | Closed |
| 80005781 | State Bank Of Travancore | 15 Jun 1996 | - | 08 Jun 2006 | 7.50 cr | Closed |
| 80006346 | Canara Bank | 17 May 1996 | - | 05 Jul 2006 | 1.50 cr | Closed |
| 90219644 | State Bank Of India | 28 Jun 1995 | 08 Jan 2015 | - | 14.03 cr | Open |
| 90219002 | State Bank Of India | 18 Jan 1995 | - | 17 Jul 2014 | 50.00 Lakh | Closed |
| 80005986 | Industrial Development Bank Of India Limited | 25 Jun 1993 | - | 23 Jun 2006 | 5.00 cr | Closed |
| 90217601 | Industrial Development Bank Of India (Idbi) | 31 Jul 1992 | - | 27 Jul 2000 | 1.00 cr | Closed |
| 90219551 | State Bank Of India | 22 Jun 1992 | - | 12 Jul 2014 | 3.69 Lakh | Closed |
| 90217583 | Industrial Devleopment Bank Of India (Idbi) | 25 May 1992 | 12 Oct 1994 | 27 Jul 2000 | 1.00 cr | Closed |
| 90218934 | State Bank Of India | 22 Jan 1992 | - | 12 Jul 2014 | 35.00 Lakh | Closed |
| 90218911 | State Bank Of India | 13 Mar 1991 | 22 Jan 1992 | 12 Jul 2014 | 95.00 Lakh | Closed |
| 90219950 | The Maharashtra State Financial Corporation | 29 May 1989 | - | 07 Sep 2000 | 56.00 Lakh | Closed |
| 90217293 | The Industrial Crdit & Investmenet Corpn. Of India Ltd. | 17 Feb 1989 | - | 30 Aug 2000 | 40.00 Lakh | Closed |
| 90219943 | The State Industrial & Investment Corpn. Of Maharashtra Ltd. | 13 Jan 1989 | 22 Mar 1991 | 12 Mar 2003 | 80.00 Lakh | Closed |
| 90219351 | State Bank Of India | 28 Jul 1984 | - | 12 Jul 2014 | 49.53 Lakh | Closed |