| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 60.54 cr |
| 2 | Bank Of India | 13 | 46.41 cr |
| 3 | Bank Of Baroda | 1 | 14.45 cr |
| 4 | Industrial Development Bank Of India | 3 | 10.95 cr |
| 5 | Stressed Assets Stabilasation Fund | 1 | 9.66 cr |
| 6 | The State Industrial And Investment Corp… | 1 | 80.00 Lakh |
| 7 | Hdfc Bank Limited | 2 | 58.85 Lakh |
| 8 | Maharashtra State Financial Corporation… | 1 | 52.00 Lakh |
| 9 | Shree Sadguru Jangli Maharaj Sahakari Ba… | 1 | 50.00 Lakh |
| 10 | Shree Sadguru Jangali Maharaj Sahakari B… | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100718641 | Others | 09 May 2023 | - | 13 Apr 2024 | 7.50 cr | Closed |
| 100643409 | Hdfc Bank Limited | 01 Nov 2022 | - | - | 20.00 Lakh | Open |
| 100335556 | Others | 16 Apr 2020 | 02 Dec 2021 | 29 Oct 2022 | 7.71 cr | Closed |
| 100199077 | Hdfc Bank Limited | 23 Aug 2018 | - | - | 38.85 Lakh | Open |
| 100178514 | Others | 29 Nov 2017 | - | 26 Jul 2022 | 32.42 Lakh | Closed |
| 100075133 | Others | 07 Dec 2016 | 12 Jun 2025 | - | 45.00 cr | Open |
| 10019758 | Bank Of Baroda | 01 Sep 2006 | 05 Feb 2011 | 04 Jan 2017 | 14.45 cr | Closed |
| 90085598 | Stressed Assets Stabilasation Fund | 01 Jan 2001 | 30 Sep 2004 | 11 Jul 2007 | 9.66 cr | Closed |
| 90085505 | Shree Sadguru Jangali Maharaj Sahakari Bank Ltd. | 06 Oct 2000 | 23 Nov 2005 | 27 Dec 2005 | 15.00 Lakh | Closed |
| 80006203 | Shree Sadguru Jangli Maharaj Sahakari Bank Limited | 06 Oct 2000 | - | 04 Jul 2006 | 50.00 Lakh | Closed |
| 90091192 | Electronic Leasing & Finance Ltd. | 07 Mar 2000 | - | 10 Aug 2006 | 7.81 Lakh | Closed |
| 90084907 | Industrial Development Bank Of India | 28 Sep 1998 | 13 Nov 1998 | 11 Jul 2007 | 3.00 cr | Closed |
| 90084711 | Bank Of India | 04 Oct 1997 | 05 Jul 2000 | 05 Jul 2001 | 6.65 cr | Closed |
| 90090566 | Bank Of India | 04 Oct 1997 | 08 Feb 2003 | 05 Jul 2006 | 11.54 cr | Closed |
| 90084619 | Industrial Development Bank Of India | 07 Apr 1997 | 15 May 1997 | 11 Jul 2007 | 1.95 cr | Closed |
| 90087944 | Bank Of India | 12 Jan 1996 | 21 May 2002 | 05 Jul 2006 | 12.17 cr | Closed |
| 90084352 | Bank Of India | 21 Nov 1995 | 15 Mar 1997 | 05 Jul 2006 | 3.00 cr | Closed |
| 80006468 | Bank Of India | 21 Nov 1995 | - | 05 Jul 2006 | 1.00 cr | Closed |
| 80006464 | Bank Of India | 30 Jun 1995 | - | 05 Jul 2006 | 3.10 cr | Closed |
| 80018845 | Industrial Development Bank Of India | 25 May 1995 | - | 11 Jul 2007 | 6.00 cr | Closed |
| 90082410 | Bank Of India | 27 Sep 1994 | - | 05 Jul 2006 | 1.58 cr | Closed |
| 90084064 | Bank Of India | 12 Feb 1994 | - | 08 Jul 2000 | 1.58 cr | Closed |
| 90087691 | Bank Of India | 12 Jan 1991 | 11 Mar 1998 | 05 Jul 2006 | 4.00 cr | Closed |
| 90083660 | Bank Of India | 01 Mar 1990 | 21 Dec 1994 | 05 Jul 2006 | 50.00 Lakh | Closed |
| 80006475 | Bank Of India | 01 Mar 1990 | - | 05 Jul 2006 | 1.00 cr | Closed |
| 90083494 | Bank Of India | 28 Oct 1987 | - | 05 Jul 2006 | 19.60 Lakh | Closed |
| 90089332 | Bank Of India | 13 Mar 1987 | - | 29 Apr 1991 | 9.66 Lakh | Closed |
| 90093525 | Maharashtra State Financial Corporation. | 20 Aug 1986 | - | 16 Aug 1995 | 52.00 Lakh | Closed |
| 90093523 | The State Industrial And Investment Corporation Of Mh.Ltd. | 17 Mar 1986 | 30 Sep 1987 | 23 Feb 2005 | 80.00 Lakh | Closed |