| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 35.08 cr |
| 2 | Dena Bank | 7 | 5.82 cr |
| 3 | Sidbi | 1 | 5.19 cr |
| 4 | Dena Bank Bhosari Industrial Estate Bran… | 1 | 2.25 cr |
| 5 | S.B.I. Factors And Commercial Services P… | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086204 | Others | 31 Mar 2025 | - | - | 8.80 cr | Open |
| 101082478 | Sidbi | 21 Mar 2025 | - | - | 5.19 cr | Open |
| 100482386 | Others | 28 Jun 2021 | - | - | 8.00 Lakh | Open |
| 100271025 | Others | 25 Apr 2019 | - | - | 20.00 Lakh | Open |
| 100131619 | Dena Bank | 22 Mar 2016 | - | - | 3.00 cr | Open |
| 10450633 | Dena Bank Bhosari Industrial Estate Branch | 30 Aug 2013 | - | - | 2.25 cr | Open |
| 10181892 | Others | 29 Sep 2009 | 31 Mar 2025 | - | 16.00 cr | Open |
| 90088916 | Dena Bank | 01 Feb 2005 | - | 21 Jan 2017 | 45.00 Lakh | Closed |
| 90093003 | Dena Bank | 01 Feb 2005 | 21 Sep 2005 | - | 1.80 cr | Open |
| 90092730 | S.B.I. Factors And Commercial Services Private Ltd. | 09 Aug 2004 | - | 21 Jan 2016 | 90.00 Lakh | Closed |
| 90091909 | Dena Bank | 15 Jul 2002 | 15 Jul 2002 | - | 10.00 Lakh | Open |
| 90091695 | Dena Bank | 01 Nov 2001 | - | - | 10.00 Lakh | Open |
| 90091564 | Dena Bank | 01 Jun 2001 | 25 Jun 2001 | 04 Feb 2017 | 28.25 Lakh | Closed |
| 90091378 | Dena Bank | 12 Oct 2000 | - | 04 Feb 2017 | 9.00 Lakh | Closed |
| 90091078 | Others | 29 Oct 1999 | 28 Oct 2022 | - | 5.00 cr | Open |
| 90090110 | Others | 24 Feb 1995 | 28 Oct 2022 | - | 5.00 cr | Open |