| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 19.86 cr |
| 2 | Idbi Bank Limited | 1 | 10.70 cr |
| 3 | Sicom Ltd. | 4 | 8.05 cr |
| 4 | The United Western Bank | 2 | 3.67 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.28 cr |
| 6 | The United Western Bank Ltd. | 2 | 1.48 cr |
| 7 | Sicom Limited | 1 | 1.25 cr |
| 8 | The State Industrial And Investment Corp… | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100730568 | Others | 07 Jun 2023 | - | 27 Nov 2025 | 2.90 cr | Closed |
| 100738514 | Others | 07 Jun 2023 | 21 Dec 2023 | 06 Aug 2025 | 16.96 cr | Closed |
| 100513446 | Tata Capital Financial Services Limited | 29 Oct 2021 | - | 15 May 2023 | 3.28 cr | Closed |
| 90139318 | Sicom Ltd. | 26 Jul 2001 | 12 Oct 2001 | 04 Mar 2008 | 1.50 cr | Closed |
| 90140530 | Sicom Ltd. | 26 Jul 2001 | - | 04 Mar 2008 | 1.50 cr | Closed |
| 90139254 | The United Western Bank Ltd. | 03 May 2000 | - | 09 Jan 2019 | 6.00 Lakh | Closed |
| 90139202 | The United Western Bank | 13 Apr 1999 | 26 Oct 1999 | 09 Jan 2019 | 2.25 cr | Closed |
| 90140515 | Sicom Ltd. | 04 Feb 1997 | 25 Oct 1999 | 04 Mar 2008 | 3.80 cr | Closed |
| 90139001 | Idbi Bank Limited | 29 Dec 1995 | 10 Feb 2015 | 09 Jan 2019 | 10.70 cr | Closed |
| 90139991 | The United Western Bank Ltd. | 29 Dec 1995 | 29 Jul 2005 | 09 Jan 2019 | 1.42 cr | Closed |
| 90257018 | Sicom Limited | 29 Dec 1995 | - | 04 Mar 2008 | 1.25 cr | Closed |
| 90258148 | The United Western Bank | 29 Dec 1995 | 05 Aug 2002 | 09 Jan 2019 | 1.42 cr | Closed |
| 90136747 | The State Industrial And Investment Corpn. Of Maharashtra | 02 Feb 1994 | 04 Feb 1997 | 04 Mar 2008 | 1.25 cr | Closed |
| 90138856 | Sicom Ltd. | 02 Feb 1994 | 12 Mar 1998 | 04 Mar 2008 | 1.25 cr | Closed |