| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 75.86 cr |
| 2 | Bank Of India | 22 | 55.34 cr |
| 3 | Bank Of India Mazgaon Branch | 3 | 4.20 cr |
| 4 | Sidbi | 2 | 2.20 cr |
| 5 | Small Industrial Development Bank Of Ind… | 1 | 2.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 3 | 1.40 cr |
| 7 | Axis Bank Limited | 3 | 63.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100941705 | Axis Bank Limited | 27 Jun 2024 | - | - | 29.00 Lakh | Open |
| 100934095 | Axis Bank Limited | 16 Apr 2024 | - | - | 29.00 Lakh | Open |
| 100577591 | Sidbi | 19 May 2022 | - | 09 Mar 2023 | 45.00 Lakh | Closed |
| 100537318 | Hdfc Bank Limited | 28 Jan 2022 | 18 Nov 2024 | - | 75.86 cr | Open |
| 100204809 | Sidbi | 21 Sep 2018 | - | 09 Mar 2023 | 1.75 cr | Closed |
| 100124560 | Axis Bank Limited | 04 Sep 2017 | - | 31 Mar 2022 | 5.30 Lakh | Closed |
| 10558098 | Bank Of India | 06 Feb 2015 | - | 30 Oct 2015 | 1.25 cr | Closed |
| 10532319 | Bank Of India | 25 Oct 2014 | - | 16 Oct 2018 | 49.95 Lakh | Closed |
| 10464410 | Small Industrial Development Bank Of India | 20 Nov 2013 | - | 25 Sep 2018 | 2.00 cr | Closed |
| 10429840 | Small Industries Development Bank Of India | 21 May 2013 | - | 11 Mar 2019 | 75.00 Lakh | Closed |
| 10394459 | Small Industries Development Bank Of India | 06 Dec 2012 | - | 25 Sep 2018 | 20.00 Lakh | Closed |
| 10428565 | Bank Of India | 28 Mar 2012 | - | 30 Oct 2015 | 5.94 Lakh | Closed |
| 10429355 | Bank Of India | 28 Mar 2012 | - | 30 Oct 2015 | 5.94 Lakh | Closed |
| 10347637 | Bank Of India | 22 Feb 2012 | - | 30 Oct 2015 | 4.75 cr | Closed |
| 10317686 | Small Industries Development Bank Of India | 01 Nov 2011 | - | 25 Sep 2018 | 45.00 Lakh | Closed |
| 10427701 | Bank Of India | 22 Sep 2011 | - | 30 Oct 2015 | 4.59 Lakh | Closed |
| 10156800 | Bank Of India | 24 Mar 2009 | - | 08 Aug 2012 | 8.23 cr | Closed |
| 10156804 | Bank Of India | 24 Mar 2009 | 04 Jan 2021 | 22 Apr 2022 | 21.07 cr | Closed |
| 10098364 | Bank Of India | 06 Dec 2007 | - | 24 Aug 2012 | 1.53 cr | Closed |
| 10098365 | Bank Of India | 27 Nov 2007 | 22 Feb 2012 | 18 Dec 2020 | 3.50 cr | Closed |
| 10008547 | Bank Of India | 22 Jun 2006 | 28 Nov 2011 | 08 Aug 2012 | 5.50 cr | Closed |
| 10008917 | Bank Of India Mazgaon Branch | 22 Jun 2006 | - | 08 Aug 2012 | 3.00 cr | Closed |
| 10008918 | Bank Of India Mazgaon Branch | 22 Jun 2006 | - | 08 Aug 2012 | 20.00 Lakh | Closed |
| 10009163 | Bank Of India | 22 Jun 2006 | 27 Nov 2007 | 08 Aug 2012 | 6.78 cr | Closed |
| 10009656 | Bank Of India Mazgaon Branch | 22 Jun 2006 | - | 08 Aug 2012 | 1.00 cr | Closed |
| 90154084 | Bank Of India | 05 Feb 2005 | 05 Feb 2005 | 08 Aug 2012 | 15.00 Lakh | Closed |
| 90154381 | Bank Of India | 05 Feb 2005 | - | 08 Aug 2012 | 35.00 Lakh | Closed |
| 90153944 | Bank Of India | 25 Jan 2003 | - | 08 Aug 2012 | 25.00 Lakh | Closed |
| 90153910 | Bank Of India | 02 Aug 2002 | 03 Sep 2003 | 08 Aug 2012 | 15.00 Lakh | Closed |
| 90153823 | Bank Of India | 20 Jul 2001 | - | 08 Aug 2012 | 20.00 Lakh | Closed |
| 90154267 | Bank Of India | 05 Apr 1999 | - | 08 Aug 2012 | 10.00 Lakh | Closed |
| 90152529 | Bank Of India | 22 Jan 1999 | 19 Apr 1999 | 08 Aug 2012 | 28.75 Lakh | Closed |
| 90153562 | Bank Of India | 02 Jan 1999 | 08 Apr 1999 | 08 Aug 2012 | 24.75 Lakh | Closed |
| 90152516 | Bank Of India | 22 Jan 1998 | 05 Feb 2005 | 08 Aug 2012 | 28.75 Lakh | Closed |
| 90154243 | Bank Of India | 02 Jan 1998 | - | 08 Aug 2012 | 4.00 Lakh | Closed |