| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 188.90 cr |
| 2 | Bank Of Maharashtra | 12 | 24.93 cr |
| 3 | Axis Bank Limited | 1 | 12.50 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. (Lea… | 1 | 3.00 cr |
| 5 | Standard Chartered Bank | 1 | 2.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 2.00 cr |
| 7 | Janakalyan Sahakari Bank Limited | 1 | 2.00 cr |
| 8 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 1.00 cr |
| 9 | Syndicate Bank | 5 | 51.50 Lakh |
| 10 | Reliance Capital Ltd | 1 | 35.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100567643 | Others | 28 Mar 2022 | - | - | 38.00 Lakh | Open |
| 100388225 | Others | 13 Nov 2020 | - | - | 3.99 cr | Open |
| 100325401 | Others | 12 Feb 2020 | - | - | 2.00 cr | Open |
| 100237885 | Others | 25 Jan 2019 | - | - | 1.00 cr | Open |
| 100229840 | Axis Bank Limited | 21 Dec 2018 | 18 Jan 2021 | - | 12.50 cr | Open |
| 100227539 | Others | 18 Jul 2018 | - | - | 11.38 Lakh | Open |
| 100149891 | Others | 19 Jan 2018 | - | - | 5.00 cr | Open |
| 100131176 | Standard Chartered Bank | 30 Oct 2017 | 11 Aug 2023 | - | 2.00 cr | Open |
| 100174666 | Others | 26 Oct 2017 | - | - | 70.00 Lakh | Open |
| 100043551 | Others | 03 Aug 2016 | 20 Jan 2017 | - | 2.24 cr | Open |
| 10615966 | Tata Capital Financial Services Limited | 20 Jan 2016 | - | - | 2.00 cr | Open |
| 10613953 | The Shamrao Vithal Co-Operative Bank Limited | 08 Jan 2016 | - | - | 1.00 cr | Open |
| 10343609 | Others | 16 Mar 2012 | 28 Apr 2023 | - | 86.46 cr | Open |
| 10339825 | Janakalyan Sahakari Bank Limited | 10 Jan 2012 | - | 31 Dec 2015 | 2.00 cr | Closed |
| 10285105 | Others | 09 Apr 2011 | 28 Apr 2023 | - | 87.02 cr | Open |
| 10283826 | The Shamrao Vithal Co-Op. Bank Ltd. (Lead Bankers) | 09 Apr 2011 | - | - | 3.00 cr | Open |
| 10201383 | Bank Of Maharashtra | 21 Jan 2010 | 07 Jul 2010 | 12 May 2011 | 7.20 cr | Closed |
| 10195630 | Bank Of Maharashtra | 23 Dec 2009 | - | 06 Jul 2011 | 50.00 Lakh | Closed |
| 10195662 | Reliance Capital Ltd | 04 Dec 2009 | - | 23 Oct 2013 | 35.57 Lakh | Closed |
| 10151933 | Bank Of Maharashtra | 12 Mar 2009 | - | 06 Jul 2011 | 50.00 Lakh | Closed |
| 10151932 | Bank Of Maharashtra | 14 Feb 2009 | - | 06 Jul 2011 | 33.47 Lakh | Closed |
| 10005613 | Bank Of Maharashtra | 25 Mar 2006 | 28 Oct 2009 | 06 Jul 2011 | 13.03 cr | Closed |
| 90151291 | Bank Of Maharashtra | 13 May 2005 | - | 06 Jul 2011 | 80.00 Lakh | Closed |
| 90151267 | Bank Of Maharashtra | 08 Feb 2005 | - | 06 Jul 2011 | 25.00 Lakh | Closed |
| 90151247 | Bank Of Maharashtra | 21 Dec 2004 | - | 06 Jul 2011 | 25.00 Lakh | Closed |
| 90151204 | Bank Of Maharashtra | 26 Jul 2004 | - | 06 Jul 2011 | 30.00 Lakh | Closed |
| 90151144 | Bank Of Maharashtra | 10 Dec 2003 | - | 06 Jul 2011 | 20.00 Lakh | Closed |
| 90150982 | Bank Of Maharashtra | 11 May 2002 | - | 06 Jul 2011 | 1.11 cr | Closed |
| 90150603 | Bank Of Maharashtra | 23 Sep 1998 | 30 Apr 2005 | 06 Jul 2011 | 45.00 Lakh | Closed |
| 90149670 | Syndicate Bank | 30 Mar 1995 | - | 11 Jan 2016 | 20.00 Lakh | Closed |
| 90150247 | Syndicate Bank | 28 Oct 1993 | - | 11 Jan 2016 | 23.75 Lakh | Closed |
| 90150162 | Syndicate Bank | 02 May 1990 | - | 11 Jan 2016 | 6.75 Lakh | Closed |
| 90150085 | Syndicate Bank | 06 Mar 1987 | - | 11 Jan 2016 | 75,000.00 | Closed |
| 90150068 | Syndicate Bank | 09 Nov 1985 | - | 11 Jan 2016 | 25,000.00 | Closed |