| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 50.00 Lakh |
| 2 | Sidbi | 1 | 42.18 Lakh |
| 3 | Small Industries Development Bank Of Ind… | 2 | 32.50 Lakh |
| 4 | Electronica Finance Ltd | 1 | 31.37 Lakh |
| 5 | The Shamrao Vithal Co-Op. Bank Ltd. | 1 | 18.00 Lakh |
| 6 | Others | 1 | 17.00 Lakh |
| 7 | The Thane Janata Sdahakari Bank Ltd. | 4 | 13.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100668894 | Others | 29 Dec 2022 | - | - | 17.00 Lakh | Open |
| 100600407 | Sidbi | 27 Jul 2022 | - | - | 42.18 Lakh | Open |
| 10481860 | Small Industries Development Bank Of India | 06 Mar 2014 | - | 15 May 2023 | 20.00 Lakh | Closed |
| 10294969 | Hdfc Bank Limited | 28 Jun 2011 | - | - | 25.00 Lakh | Open |
| 10261311 | Small Industries Development Bank Of India | 12 Jan 2011 | - | 15 May 2023 | 12.50 Lakh | Closed |
| 10235904 | Hdfc Bank Limited | 08 Jul 2010 | - | - | 25.00 Lakh | Open |
| 10079392 | Electronica Finance Ltd | 04 Jun 2007 | - | 05 Dec 2011 | 31.37 Lakh | Closed |
| 80019940 | The Shamrao Vithal Co-Op. Bank Ltd. | 18 Jul 2005 | 16 Nov 2006 | 27 Jul 2011 | 18.00 Lakh | Closed |
| 90144403 | The Thane Janata Sdahakari Bank Ltd. | 21 Mar 2003 | - | 28 Jul 2011 | 1.00 Lakh | Closed |
| 90144390 | The Thane Janata Sdahakari Bank Ltd. | 15 Mar 2003 | - | 28 Jul 2011 | 6.50 Lakh | Closed |
| 90146103 | The Thane Janata Sdahakari Bank Ltd. | 27 Jul 2000 | - | 28 Jul 2011 | 3.88 Lakh | Closed |
| 90142908 | The Thane Janata Sdahakari Bank Ltd. | 09 Jun 2000 | - | 28 Jul 2011 | 2.57 Lakh | Closed |