| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 27.60 cr |
| 2 | Hdfc Bank Limited | 2 | 3.10 cr |
| 3 | Tjsb Sahakari Bank Limited | 2 | 1.43 cr |
| 4 | Canara Bank Naval Dockyard Colony Bhandu… | 1 | 78.82 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100974692 | Others | 01 Aug 2024 | - | 07 Apr 2025 | 3.74 cr | Closed |
| 100452446 | Others | 25 May 2021 | 27 Feb 2025 | - | 9.90 cr | Open |
| 100452448 | Others | 25 May 2021 | - | 16 Apr 2025 | 1.35 cr | Closed |
| 100446059 | Others | 30 Jan 2021 | 16 Jul 2022 | 07 Apr 2025 | 4.33 cr | Closed |
| 100379593 | Tjsb Sahakari Bank Limited | 08 Sep 2020 | - | 06 May 2021 | 68.00 Lakh | Closed |
| 100292295 | Tjsb Sahakari Bank Limited | 20 Sep 2019 | - | 06 May 2021 | 75.00 Lakh | Closed |
| 100136794 | Others | 18 Oct 2017 | - | 06 May 2021 | 1.23 cr | Closed |
| 100101721 | Others | 18 May 2017 | - | 06 May 2021 | 5.70 cr | Closed |
| 100137285 | Others | 18 May 2017 | - | 06 May 2021 | 1.35 cr | Closed |
| 10536823 | Hdfc Bank Limited | 16 Dec 2014 | - | 25 Jun 2021 | 1.95 cr | Closed |
| 10341841 | Hdfc Bank Limited | 07 Mar 2012 | - | 25 Jun 2021 | 1.15 cr | Closed |
| 10183109 | Small Industries Development Bank Of India | 29 Sep 2009 | - | 03 Dec 2013 | 75.00 Lakh | Closed |
| 10149013 | Canara Bank Naval Dockyard Colony Bhandup Branch | 10 Feb 2007 | - | 04 Apr 2012 | 78.82 Lakh | Closed |