| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 57.66 cr |
| 2 | Hdfc Bank Limited | 1 | 11.82 cr |
| 3 | State Bank Of India | 1 | 8.77 cr |
| 4 | The South Indian Bank Limited | 2 | 6.79 cr |
| 5 | Tjsb Sahakari Bank Limited | 4 | 4.72 cr |
| 6 | Bank Of Maharashtra | 5 | 4.48 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 11.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100740984 | Hdfc Bank Limited | 20 Jun 2023 | 15 Sep 2025 | - | 11.82 cr | Open |
| 100581375 | The South Indian Bank Limited | 14 Jun 2022 | - | - | 24.52 Lakh | Open |
| 100566402 | Others | 29 Mar 2022 | - | 07 Jul 2023 | 62.00 Lakh | Closed |
| 100566406 | Others | 29 Mar 2022 | - | 07 Jul 2023 | 5.00 cr | Closed |
| 100566433 | Others | 29 Mar 2022 | - | 07 Jul 2023 | 96.00 Lakh | Closed |
| 100565718 | Others | 28 Mar 2022 | - | 07 Jul 2023 | 28.83 cr | Closed |
| 100565859 | Others | 28 Mar 2022 | - | 07 Jul 2023 | 2.00 cr | Closed |
| 100566439 | Others | 28 Mar 2022 | - | 07 Jul 2023 | 20.25 cr | Closed |
| 100530161 | State Bank Of India | 01 Feb 2022 | - | 14 Jun 2022 | 8.77 cr | Closed |
| 100314767 | Tata Capital Financial Services Limited | 23 Dec 2019 | - | 05 Jan 2022 | 3.00 cr | Closed |
| 10616465 | The South Indian Bank Limited | 24 Nov 2015 | 12 Jun 2020 | 13 Jan 2022 | 6.54 cr | Closed |
| 10434750 | Small Industries Development Bank Of India | 02 Jul 2013 | - | 19 Nov 2019 | 11.25 Lakh | Closed |
| 10259016 | Tjsb Sahakari Bank Limited | 01 Dec 2010 | 17 Jul 2014 | 15 Mar 2016 | 30.00 Lakh | Closed |
| 10122921 | Tjsb Sahakari Bank Limited | 22 Aug 2008 | - | 15 Mar 2016 | 1.40 cr | Closed |
| 10127979 | Tjsb Sahakari Bank Limited | 22 Aug 2008 | - | 15 Mar 2016 | 2.95 cr | Closed |
| 10082248 | Bank Of Maharashtra | 06 Nov 2007 | - | 04 Feb 2016 | 35.00 Lakh | Closed |
| 10068705 | Bank Of Maharashtra | 28 Jun 2007 | 18 Jul 2007 | 04 Feb 2016 | 1.25 cr | Closed |
| 90152295 | Bank Of Maharashtra | 30 Mar 2005 | - | 04 Feb 2016 | 13.00 Lakh | Closed |
| 90152290 | Bank Of Maharashtra | 10 Dec 2001 | - | 02 Jan 2020 | 1.38 cr | Closed |
| 90232202 | Bank Of Maharashtra | 10 Dec 2001 | 21 Oct 2005 | 02 Jan 2020 | 1.38 cr | Closed |
| 90151860 | Tjsb Sahakari Bank Limited | 09 Feb 1996 | - | 25 Feb 2016 | 7.00 Lakh | Closed |