| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 15.72 cr |
| 2 | Bank Of Maharashtra | 9 | 7.43 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 2.50 cr |
| 4 | Daimler Financial Services India Private… | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100833749 | Others | 17 Nov 2023 | - | 20 Jan 2026 | 4.37 cr | Closed |
| 100444251 | Others | 26 Apr 2021 | - | 27 Oct 2025 | 1.50 cr | Closed |
| 100021666 | Others | 21 Apr 2016 | 06 Feb 2020 | 27 Oct 2025 | 9.85 cr | Closed |
| 10539727 | Daimler Financial Services India Private Limited | 31 May 2014 | - | 11 May 2017 | 35.00 Lakh | Closed |
| 10149108 | Small Industries Development Bank Of India | 29 Dec 2008 | 21 Oct 2009 | 11 Dec 2013 | 2.50 cr | Closed |
| 10096904 | Bank Of Maharashtra | 16 Feb 2008 | 28 Dec 2015 | 02 May 2016 | 4.30 cr | Closed |
| 90159988 | Bank Of Maharashtra | 01 Jan 2001 | - | 17 Aug 2015 | 38.00 Lakh | Closed |
| 90155103 | Bank Of Maharashtra | 12 Jun 1998 | 30 Dec 2000 | 17 Aug 2015 | 58.00 Lakh | Closed |
| 90159717 | Bank Of Maharashtra | 11 Jun 1998 | - | 17 Aug 2015 | 28.00 Lakh | Closed |
| 90156768 | Bank Of Maharashtra | 14 Jan 1998 | - | 17 Aug 2015 | 5.24 Lakh | Closed |
| 90156436 | Bank Of Maharashtra | 27 Sep 1996 | - | 17 Aug 2015 | 83.93 Lakh | Closed |
| 90156316 | Bank Of Maharashtra | 12 Apr 1996 | - | 17 Aug 2015 | 58.75 Lakh | Closed |
| 90158755 | Bank Of Maharashtra | 12 Apr 1996 | 27 Sep 1996 | 17 Aug 2015 | 6.25 Lakh | Closed |
| 90159518 | Bank Of Maharashtra | 12 Apr 1996 | 27 Sep 1996 | 17 Aug 2015 | 35.10 Lakh | Closed |