| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 55.95 cr |
| 2 | State Bank Of India | 2 | 19.18 cr |
| 3 | Andhra Bank | 1 | 10.00 cr |
| 4 | Sidbi | 2 | 4.20 cr |
| 5 | Small Industries Development Bank Of Ind… | 4 | 3.50 cr |
| 6 | The Thane Janata Sahakari Bank Ltd | 4 | 1.98 cr |
| 7 | Small Industries Developments Bank Of In… | 4 | 1.93 cr |
| 8 | The Thane Jantasahakari Bank Ltd. | 2 | 1.55 cr |
| 9 | The Saraswat Co-Op Bank Ltd | 1 | 3.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100593942 | Others | 24 May 2022 | - | 13 Mar 2025 | 71.00 Lakh | Closed |
| 100403001 | Others | 17 Dec 2020 | - | 13 Mar 2025 | 1.42 cr | Closed |
| 100312296 | Others | 11 Dec 2019 | 22 Dec 2025 | - | 38.82 cr | Open |
| 100204971 | Sidbi | 11 Sep 2018 | - | 27 Jul 2022 | 1.20 cr | Closed |
| 100194994 | Others | 25 Jun 2018 | 07 Aug 2023 | 13 Mar 2025 | 15.00 cr | Closed |
| 100160353 | State Bank Of India | 07 Mar 2018 | - | 28 Sep 2020 | 2.00 cr | Closed |
| 100088372 | Sidbi | 25 Mar 2017 | - | 27 Jul 2022 | 3.00 cr | Closed |
| 10537774 | Small Industries Development Bank Of India | 29 Nov 2014 | - | 05 Mar 2020 | 50.00 Lakh | Closed |
| 10520955 | Small Industries Development Bank Of India | 16 Sep 2014 | - | 05 Mar 2020 | 1.00 cr | Closed |
| 10313789 | Small Industries Developments Bank Of India | 12 Oct 2011 | - | 16 Mar 2018 | 38.00 Lakh | Closed |
| 10315169 | State Bank Of India | 29 Apr 2011 | 10 Jun 2020 | 04 Nov 2025 | 17.18 cr | Closed |
| 10274664 | Small Industries Developments Bank Of India | 01 Mar 2011 | - | 16 Mar 2018 | 75.00 Lakh | Closed |
| 10192595 | Small Industries Developments Bank Of India | 26 Nov 2009 | - | 16 Mar 2018 | 50.00 Lakh | Closed |
| 10116658 | The Saraswat Co-Op Bank Ltd | 08 Jul 2008 | - | 18 Dec 2014 | 3.50 Lakh | Closed |
| 10114135 | Small Industries Developments Bank Of India | 06 Jun 2008 | - | 25 Nov 2014 | 30.00 Lakh | Closed |
| 10074823 | Small Industries Development Bank Of India | 20 Mar 2007 | - | 25 Nov 2014 | 1.00 cr | Closed |
| 10074824 | Small Industries Development Bank Of India | 20 Mar 2007 | - | 25 Nov 2014 | 1.00 cr | Closed |
| 10038088 | Andhra Bank | 02 Jan 2007 | 27 Nov 2010 | 23 Jun 2012 | 10.00 cr | Closed |
| 90244430 | The Thane Jantasahakari Bank Ltd. | 10 Nov 2005 | - | 13 Jun 2007 | 1.00 cr | Closed |
| 90147479 | The Thane Janata Sahakari Bank Ltd | 29 Jun 2000 | 17 Sep 2005 | 13 Jun 2007 | 55.00 Lakh | Closed |
| 90242282 | The Thane Jantasahakari Bank Ltd. | 29 Jun 2000 | 10 Nov 2005 | 13 Jun 2007 | 55.00 Lakh | Closed |
| 90145887 | The Thane Janata Sahakari Bank Ltd | 26 Jun 1996 | - | 13 Jun 2007 | 49.00 Lakh | Closed |
| 90147078 | The Thane Janata Sahakari Bank Ltd | 26 Jun 1996 | - | 13 Jun 2007 | 49.00 Lakh | Closed |
| 90147067 | The Thane Janata Sahakari Bank Ltd | 11 Mar 1996 | - | 13 Jun 2007 | 45.00 Lakh | Closed |