| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 6 | 10.52 cr |
| 2 | Hdfc Bank Limited | 2 | 5.12 cr |
| 3 | Bank Of Maharashtra | 4 | 2.64 cr |
| 4 | Reliance Capital Ltd | 1 | 2.10 cr |
| 5 | Others | 1 | 1.00 cr |
| 6 | Bank Of Maharastra | 1 | 17.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100502709 | Others | 30 Oct 2021 | - | - | 1.00 cr | Open |
| 10544897 | Hdfc Bank Limited | 21 Jan 2015 | 23 Jul 2015 | 22 Feb 2017 | 4.12 cr | Closed |
| 10315575 | Reliance Capital Ltd | 29 Sep 2011 | - | - | 2.10 cr | Open |
| 10234022 | Small Industries Development Bank Of India | 23 Jul 2010 | 12 Oct 2010 | 22 Mar 2017 | 2.00 cr | Closed |
| 10234031 | Small Industries Development Bank Of India | 23 Jul 2010 | 12 Oct 2010 | 22 Mar 2017 | 3.10 cr | Closed |
| 10156622 | Small Industries Development Bank Of India | 19 Feb 2009 | - | 22 Mar 2017 | 50.00 Lakh | Closed |
| 10109865 | Hdfc Bank Limited | 10 Jun 2008 | - | - | 1.00 cr | Open |
| 10086043 | Small Industries Development Bank Of India | 16 Jan 2008 | 22 Aug 2008 | 22 Mar 2017 | 2.30 cr | Closed |
| 10058709 | Small Industries Development Bank Of India | 04 Jul 2007 | - | 22 Mar 2017 | 50.00 Lakh | Closed |
| 10018560 | Small Industries Development Bank Of India | 10 Sep 2006 | - | 22 Mar 2017 | 2.12 cr | Closed |
| 90198614 | Bank Of Maharashtra | 30 Jun 2005 | - | 26 Aug 2006 | 11.00 Lakh | Closed |
| 90196389 | Bank Of Maharastra | 15 Mar 2001 | 22 Nov 2001 | - | 17.00 Lakh | Open |
| 90201185 | Bank Of Maharashtra | 15 Mar 2001 | 22 Nov 2001 | 26 Aug 2006 | 17.00 Lakh | Closed |
| 90197904 | Bank Of Maharashtra | 02 Feb 2001 | 30 Mar 2002 | - | 60.00 Lakh | Open |
| 90201182 | Bank Of Maharashtra | 02 Feb 2001 | 30 Mar 2002 | 26 Aug 2006 | 1.76 cr | Closed |