| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 7.50 cr |
| 2 | Sidbi | 14 | 7.02 cr |
| 3 | Others | 4 | 6.25 cr |
| 4 | Hdfc Bank Limited | 1 | 4.39 cr |
| 5 | Tjsb Sahakari Bank Limited | 3 | 3.30 cr |
| 6 | Oriental Bank Of Commerce | 3 | 2.34 cr |
| 7 | Small Industries Development Bank Of Ind… | 6 | 1.61 cr |
| 8 | The Thane Janata Sahakari Bank Limited | 1 | 1.46 cr |
| 9 | The Thane Janata Sahakari Bank Ltd | 2 | 88.00 Lakh |
| 10 | Orientalbank Of Commerce | 1 | 19.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132827 | Yes Bank Limited | 24 Jul 2025 | 10 Sep 2025 | - | 7.50 cr | Open |
| 101124436 | Sidbi | 16 Jul 2025 | - | - | 39.52 Lakh | Open |
| 101121462 | Sidbi | 07 Jul 2025 | - | - | 94.00 Lakh | Open |
| 100953020 | Sidbi | 30 Jul 2024 | - | - | 17.40 Lakh | Open |
| 100743139 | Sidbi | 07 Jul 2023 | - | - | 49.56 Lakh | Open |
| 100743134 | Sidbi | 27 Mar 2023 | - | - | 38.11 Lakh | Open |
| 100694456 | Sidbi | 24 Feb 2023 | - | - | 22.00 Lakh | Open |
| 100668677 | Others | 19 Dec 2022 | 24 Jan 2023 | 17 Oct 2024 | 9.40 Lakh | Closed |
| 100668759 | Others | 10 Dec 2022 | 24 Jan 2023 | 17 Oct 2024 | 75.60 Lakh | Closed |
| 100668775 | Others | 08 Dec 2022 | 24 Jan 2023 | 12 Aug 2025 | 4.80 cr | Closed |
| 100622622 | Sidbi | 21 Oct 2022 | - | - | 69.97 Lakh | Open |
| 100591160 | Sidbi | 15 Jul 2022 | - | - | 66.08 Lakh | Open |
| 100492482 | Sidbi | 28 Oct 2021 | - | 25 Jun 2025 | 31.50 Lakh | Closed |
| 100291709 | Sidbi | 23 Sep 2019 | - | 01 Jun 2022 | 30.00 Lakh | Closed |
| 100176900 | Sidbi | 19 Apr 2018 | 18 May 2018 | 01 Jun 2022 | 50.00 Lakh | Closed |
| 100140007 | Sidbi | 11 Dec 2017 | 22 Dec 2017 | 01 Jun 2022 | 50.00 Lakh | Closed |
| 100127814 | Sidbi | 25 Sep 2017 | - | 01 Aug 2023 | 94.00 Lakh | Closed |
| 100112684 | Hdfc Bank Limited | 25 Jun 2017 | 11 Mar 2022 | 09 Jan 2023 | 4.39 cr | Closed |
| 100050414 | Sidbi | 19 Sep 2016 | 17 Mar 2017 | 01 Jun 2022 | 50.00 Lakh | Closed |
| 100033309 | Others | 15 Jun 2016 | - | 01 Jun 2022 | 60.00 Lakh | Closed |
| 10576564 | Tjsb Sahakari Bank Limited | 11 Jun 2015 | - | 04 Aug 2017 | 60.00 Lakh | Closed |
| 10567190 | Tjsb Sahakari Bank Limited | 17 Apr 2015 | 11 Jun 2015 | 04 Aug 2017 | 20.00 Lakh | Closed |
| 10411791 | Small Industries Development Bank Of India | 18 Mar 2013 | - | 22 Mar 2017 | 30.00 Lakh | Closed |
| 10377765 | Small Industries Development Bank Of India | 28 Sep 2012 | - | 22 Mar 2017 | 23.00 Lakh | Closed |
| 10297548 | Small Industries Development Bank Of India | 25 Jul 2011 | - | 23 Nov 2016 | 37.50 Lakh | Closed |
| 10274855 | The Thane Janata Sahakari Bank Ltd | 28 Feb 2011 | - | 13 May 2015 | 18.00 Lakh | Closed |
| 10266717 | Small Industries Development Bank Of India | 05 Jan 2011 | - | 01 Jun 2022 | 30.00 Lakh | Closed |
| 10203523 | Small Industries Development Bank Of India | 26 Feb 2010 | - | 19 May 2015 | 30.00 Lakh | Closed |
| 10148630 | The Thane Janata Sahakari Bank Limited | 14 Mar 2009 | - | 13 May 2015 | 1.46 cr | Closed |
| 10134325 | Tjsb Sahakari Bank Limited | 03 Dec 2008 | 03 Mar 2017 | 04 Aug 2017 | 2.50 cr | Closed |
| 10134326 | The Thane Janata Sahakari Bank Ltd | 03 Dec 2008 | - | 13 May 2015 | 70.00 Lakh | Closed |
| 10130988 | Small Industries Development Bank Of India | 29 Sep 2008 | - | 19 May 2015 | 10.95 Lakh | Closed |
| 10100360 | Orientalbank Of Commerce | 02 Feb 2007 | - | 14 May 2015 | 19.00 Lakh | Closed |
| 10015547 | Oriental Bank Of Commerce | 04 Aug 2006 | - | 14 May 2015 | 90.00 Lakh | Closed |
| 90141286 | Oriental Bank Of Commerce | 24 Apr 2004 | 07 Sep 2007 | 14 May 2015 | 1.30 cr | Closed |
| 90148638 | Oriental Bank Of Commerce | 22 Mar 2004 | 03 Sep 2004 | 14 May 2015 | 14.03 Lakh | Closed |
| 90148144 | The Nashik Merchant Co-Oprative Bank Limited | 21 Jan 2003 | 06 Feb 2003 | 12 May 2015 | 14.00 Lakh | Closed |
| 90147804 | The Janalaxmi Co-Oprative Bank Ltd. | 09 Nov 2001 | - | 26 Jul 2006 | 13.00 Lakh | Closed |