| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 77.14 cr |
| 2 | State Bank Of India | 3 | 27.48 cr |
| 3 | Hdfc Bank Limited | 2 | 14.61 cr |
| 4 | The Vishweshwar Sahakari Bank Limited. P… | 1 | 5.00 cr |
| 5 | The Vishweshwar Sahakari Bank Ltd. | 2 | 2.84 cr |
| 6 | Sidbi | 1 | 1.78 cr |
| 7 | The Vishweshwar Sahakari Bank Ltd. Pune | 1 | 1.75 cr |
| 8 | Tata Capital Financial Services Limited | 3 | 82.30 Lakh |
| 9 | Small Industries Development Bank Of Ind… | 1 | 82.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190363 | Hdfc Bank Limited | 06 Nov 2025 | - | - | 14.50 cr | Open |
| 101171781 | Others | 25 Sep 2025 | 09 Dec 2025 | - | 1.77 cr | Open |
| 100965840 | Others | 09 Aug 2024 | - | 11 Dec 2024 | 1.50 cr | Closed |
| 100941020 | Sidbi | 19 Jun 2024 | - | - | 1.78 cr | Open |
| 100899311 | Others | 29 Feb 2024 | 27 Aug 2024 | - | 2.25 cr | Open |
| 100899328 | Others | 29 Feb 2024 | 27 Aug 2024 | 03 Dec 2025 | 1.16 cr | Closed |
| 100899337 | Others | 29 Feb 2024 | 27 Aug 2024 | - | 2.82 cr | Open |
| 100899340 | Others | 29 Feb 2024 | 27 Aug 2024 | - | 47.80 Lakh | Open |
| 100899343 | Others | 29 Feb 2024 | 09 Dec 2025 | - | 24.00 cr | Open |
| 100854144 | Others | 03 Jan 2024 | - | - | 1.00 cr | Open |
| 100821729 | Others | 13 Nov 2023 | 09 Feb 2024 | 30 Oct 2025 | 1.50 cr | Closed |
| 100756127 | Tata Capital Financial Services Limited | 19 Jul 2023 | - | - | 29.08 Lakh | Open |
| 100698872 | Tata Capital Financial Services Limited | 15 Mar 2023 | - | - | 7.91 Lakh | Open |
| 100665860 | Tata Capital Financial Services Limited | 30 Dec 2022 | - | - | 45.31 Lakh | Open |
| 100625945 | Others | 20 Oct 2022 | 02 Feb 2023 | 17 Apr 2023 | 1.30 cr | Closed |
| 100628939 | Hdfc Bank Limited | 03 Oct 2022 | - | - | 10.58 Lakh | Open |
| 100616578 | Others | 28 Sep 2022 | - | - | 2.50 cr | Open |
| 100481249 | Others | 25 Aug 2021 | - | 29 Dec 2021 | 75.00 Lakh | Closed |
| 100381394 | State Bank Of India | 14 Oct 2020 | 29 May 2023 | 03 Oct 2024 | 2.08 cr | Closed |
| 100385055 | Others | 30 Sep 2020 | - | 30 Mar 2021 | 20.21 Lakh | Closed |
| 100354553 | Others | 20 May 2020 | - | 03 Aug 2021 | 30.00 Lakh | Closed |
| 100257567 | Others | 12 Apr 2019 | - | 21 Aug 2025 | 4.40 cr | Closed |
| 100235317 | Others | 24 Jan 2019 | - | - | 6.00 cr | Open |
| 100235313 | Others | 15 Nov 2018 | 29 May 2025 | - | 6.00 cr | Open |
| 100161134 | Others | 26 Feb 2018 | - | 21 Aug 2025 | 10.94 cr | Closed |
| 100165204 | Others | 21 Feb 2018 | 09 Jun 2023 | 13 Mar 2025 | 8.00 cr | Closed |
| 100155989 | Others | 30 Sep 2017 | - | 16 Aug 2021 | 27.86 Lakh | Closed |
| 10502603 | The Vishweshwar Sahakari Bank Ltd. Pune | 29 Apr 2014 | 12 Jan 2015 | 31 May 2017 | 1.75 cr | Closed |
| 10244477 | The Vishweshwar Sahakari Bank Limited. Pune | 01 Oct 2010 | 22 Oct 2010 | 10 Oct 2017 | 5.00 cr | Closed |
| 90094241 | State Bank Of India | 01 Sep 2005 | 12 Apr 2023 | - | 22.90 cr | Open |
| 90088694 | State Bank Of India | 18 Dec 2003 | 11 Nov 2004 | 01 Mar 2016 | 2.50 cr | Closed |
| 90092305 | The Vishweshwar Sahakari Bank Ltd. | 27 Sep 2003 | - | 05 Feb 2009 | 1.70 cr | Closed |
| 90086296 | The Vishweshwar Sahakari Bank Ltd. | 05 Feb 2003 | - | 05 Feb 2009 | 1.14 cr | Closed |
| 90084620 | Small Industries Development Bank Of India | 07 Apr 1997 | 19 Jan 2007 | 19 Mar 2008 | 82.00 Lakh | Closed |