| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 21.82 cr |
| 2 | Bank Of Baroda | 7 | 20.60 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 7.90 cr |
| 4 | Maharashtra State Financial Corporation | 2 | 67.60 Lakh |
| 5 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134299 | Others | 20 Jun 2025 | - | - | 60.00 Lakh | Open |
| 100981654 | Others | 13 Sep 2024 | - | - | 19.50 Lakh | Open |
| 100808064 | Others | 19 Oct 2023 | - | - | 25.00 Lakh | Open |
| 100598193 | Others | 02 Jul 2022 | - | - | 37.00 Lakh | Open |
| 100587192 | Others | 15 Jun 2022 | 03 Oct 2024 | - | 18.40 cr | Open |
| 100124937 | Others | 20 Sep 2017 | - | - | 2.00 cr | Open |
| 10605120 | Small Industries Development Bank Of India | 03 Dec 2015 | - | 11 Dec 2017 | 7.90 cr | Closed |
| 10604546 | Bank Of Baroda | 04 Jun 2015 | - | 26 Sep 2024 | 25.00 Lakh | Closed |
| 10557320 | Bank Of Baroda | 26 Feb 2015 | - | 26 Nov 2015 | 9.65 cr | Closed |
| 10360647 | Bank Of Baroda | 07 Jun 2012 | 03 Oct 2015 | 26 Nov 2015 | 9.65 cr | Closed |
| 10308362 | Bank Of Baroda | 01 Aug 2011 | - | 03 Oct 2015 | 22.00 Lakh | Closed |
| 90243953 | State Bank Of India | 18 Jan 2006 | 20 Mar 2012 | 13 Jun 2014 | 50.00 Lakh | Closed |
| 80002847 | Bank Of Baroda | 27 Feb 1998 | - | 02 May 2006 | - | Closed |
| 90222862 | Bank Of Baroda | 27 Feb 1998 | 25 Jan 2001 | 02 Aug 2014 | 75.19 Lakh | Closed |
| 90226687 | Maharashtra State Financial Corporation | 24 Dec 1996 | - | 21 Jan 2015 | 45.00 Lakh | Closed |
| 80067596 | Bank Of Baroda | 18 Mar 1991 | - | 02 Aug 2014 | 8.00 Lakh | Closed |
| 90226621 | Maharashtra State Financial Corporation | 19 Mar 1990 | - | 21 Jan 2015 | 22.60 Lakh | Closed |