| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 22.71 cr |
| 2 | Bank Of Maharashtra | 2 | 7.10 cr |
| 3 | Others | 13 | 2.32 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 1.00 cr |
| 5 | Sidbi | 3 | 95.67 Lakh |
| 6 | Hdfc Bank Limited | 14 | 87.26 Lakh |
| 7 | Maharashtra State Financial Corporation | 2 | 30.00 Lakh |
| 8 | The Nasik Merchants Co-Op Bank Ltd | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122881 | Others | 27 Jun 2025 | - | - | 16.00 Lakh | Open |
| 101122877 | Others | 27 Jun 2025 | - | - | 27.60 Lakh | Open |
| 101123378 | Others | 20 Jun 2025 | - | - | 13.00 Lakh | Open |
| 101132446 | Others | 19 Jun 2025 | - | - | 13.00 Lakh | Open |
| 101132442 | Others | 17 Jun 2025 | - | - | 11.86 Lakh | Open |
| 101122885 | Others | 06 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101122888 | Others | 30 May 2025 | - | - | 10.00 Lakh | Open |
| 101023019 | Others | 23 Dec 2024 | - | - | 5.00 Lakh | Open |
| 100966685 | Others | 03 Aug 2024 | - | - | 35.00 Lakh | Open |
| 100963109 | Others | 25 Jul 2024 | - | - | 30.00 Lakh | Open |
| 100963026 | Others | 23 Jul 2024 | - | - | 50.70 Lakh | Open |
| 100766654 | Others | 03 Aug 2023 | - | - | 4.50 Lakh | Open |
| 100766669 | Others | 03 Aug 2023 | - | - | 5.00 Lakh | Open |
| 100623856 | State Bank Of India | 28 Sep 2022 | 12 Jun 2025 | - | 14.03 cr | Open |
| 100488492 | Hdfc Bank Limited | 01 Oct 2021 | - | - | 4.08 Lakh | Open |
| 100490223 | Hdfc Bank Limited | 20 Sep 2021 | - | - | 4.08 Lakh | Open |
| 100477266 | Hdfc Bank Limited | 25 Aug 2021 | - | - | 10.07 Lakh | Open |
| 100475417 | Hdfc Bank Limited | 12 Aug 2021 | - | - | 6.57 Lakh | Open |
| 100469222 | Hdfc Bank Limited | 07 Aug 2021 | - | - | 6.57 Lakh | Open |
| 100467033 | Hdfc Bank Limited | 14 Jul 2021 | - | - | 4.05 Lakh | Open |
| 100435720 | Hdfc Bank Limited | 30 Jan 2021 | - | - | 11.81 Lakh | Open |
| 100435730 | Hdfc Bank Limited | 30 Jan 2021 | - | - | 4.07 Lakh | Open |
| 100425672 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 6.57 Lakh | Open |
| 100425680 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 6.57 Lakh | Open |
| 100425691 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 6.57 Lakh | Open |
| 100425694 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 7.07 Lakh | Open |
| 100364681 | Sidbi | 07 Sep 2020 | - | - | 45.00 Lakh | Open |
| 100355181 | Sidbi | 04 Aug 2020 | - | - | 8.17 Lakh | Open |
| 100248462 | Sidbi | 27 Mar 2019 | - | - | 42.50 Lakh | Open |
| 100119213 | Hdfc Bank Limited | 23 May 2017 | - | 15 Nov 2018 | 4.88 Lakh | Closed |
| 100119214 | Hdfc Bank Limited | 23 May 2017 | - | 12 Jun 2025 | 4.32 Lakh | Closed |
| 100101595 | State Bank Of India | 22 Mar 2017 | 20 Dec 2021 | 31 Jul 2023 | 8.68 cr | Closed |
| 10485562 | Small Industries Development Bank Of India | 24 Mar 2014 | - | 05 Aug 2020 | 1.00 cr | Closed |
| 10417391 | Bank Of Maharashtra | 09 Mar 2013 | - | 23 Feb 2015 | 95.00 Lakh | Closed |
| 10417412 | Bank Of Maharashtra | 27 Feb 2013 | 21 Dec 2015 | 07 Apr 2017 | 6.15 cr | Closed |
| 80065618 | The Nasik Merchants Co-Op Bank Ltd | 06 Mar 1997 | - | 17 Sep 2012 | 5.00 Lakh | Closed |
| 80023619 | Maharashtra State Financial Corporation | 09 Apr 1996 | - | 28 Dec 2010 | 20.00 Lakh | Closed |
| 80065617 | Maharashtra State Financial Corporation | 29 Sep 1995 | - | 30 Nov 2012 | 10.00 Lakh | Closed |