| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 41.43 cr |
| 2 | Others | 2 | 30.27 cr |
| 3 | Bank Of Maharashtra | 3 | 24.60 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 15.81 cr |
| 5 | Small Industries Development Bank Of Ind… | 7 | 11.10 cr |
| 6 | The Saraswat Co-Operative Bank Ltd. | 3 | 7.05 cr |
| 7 | The Saraswat Co-Operative Bank Limited | 1 | 4.00 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.70 cr |
| 9 | Hdfc Bank Limited | 1 | 61.00 Lakh |
| 10 | Axis Bank Limited | 1 | 43.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101270154 | The Hongkong And Shanghai Banking Corporation Limited | 23 Mar 2026 | - | - | 1.70 cr | Open |
| 101122431 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 61.00 Lakh | Open |
| 100908988 | Others | 25 Mar 2024 | 27 Jun 2025 | - | 16.72 cr | Open |
| 100312034 | Axis Bank Limited | 18 Dec 2019 | - | 09 Apr 2025 | 43.65 Lakh | Closed |
| 100192823 | Yes Bank Limited | 03 Jul 2018 | 30 Apr 2022 | 12 Mar 2024 | 41.43 cr | Closed |
| 100155824 | Others | 18 Sep 2017 | - | 17 Jan 2019 | 13.55 cr | Closed |
| 10567645 | Small Industries Development Bank Of India | 11 May 2015 | - | 26 Jun 2018 | 1.25 cr | Closed |
| 10556840 | Small Industries Development Bank Of India | 20 Mar 2015 | - | 21 Jul 2017 | 50.00 Lakh | Closed |
| 10528248 | Small Industries Development Bank Of India | 31 Oct 2014 | - | 26 Jun 2018 | 1.60 cr | Closed |
| 10484987 | Small Industries Development Bank Of India | 24 Mar 2014 | - | 26 Jun 2018 | 5.00 cr | Closed |
| 10476537 | Bank Of Maharashtra | 29 Jan 2014 | 30 Jan 2014 | 06 Sep 2017 | 3.00 cr | Closed |
| 10397334 | Bank Of Maharashtra | 10 Dec 2012 | 28 Sep 2015 | 06 Sep 2017 | 12.00 cr | Closed |
| 10428351 | Bank Of Maharashtra | 20 Oct 2012 | - | 06 Sep 2017 | 9.60 cr | Closed |
| 10372381 | The Saraswat Co-Operative Bank Ltd. | 09 Aug 2012 | - | 27 Oct 2012 | 40.00 Lakh | Closed |
| 10374293 | The Saraswat Co-Operative Bank Ltd. | 09 Aug 2012 | - | 27 Oct 2012 | 4.40 cr | Closed |
| 10286427 | Small Industries Development Bank Of India | 03 May 2011 | 10 Oct 2011 | 21 Jul 2017 | 2.00 cr | Closed |
| 10273795 | The Saraswat Co-Operative Bank Ltd. | 21 Feb 2011 | - | 27 Oct 2012 | 2.25 cr | Closed |
| 10351710 | Small Industries Development Bank Of India | 26 Jul 2010 | - | 26 Jun 2018 | 45.00 Lakh | Closed |
| 10123402 | The Saraswat Co-Operative Bank Ltd | 30 Jul 2008 | 21 Feb 2011 | 27 Oct 2012 | 15.81 cr | Closed |
| 10112950 | The Saraswat Co-Operative Bank Limited | 23 Jun 2008 | 14 Sep 2011 | 27 Oct 2012 | 4.00 cr | Closed |
| 10082815 | Small Industries Development Bank Of India | 13 Jul 2007 | - | 26 Jun 2018 | 30.00 Lakh | Closed |