| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 75.83 cr |
| 2 | Small Industries Development Bank Of Ind… | 1 | 63.27 Lakh |
| 3 | Small Industries Development Bank Of Ind… | 2 | 61.24 Lakh |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 50.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 37.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185638 | Others | 10 Nov 2025 | - | - | 1.26 cr | Open |
| 101109944 | Others | 12 Jun 2025 | - | - | 19.12 Lakh | Open |
| 101111156 | Others | 05 Jun 2025 | - | - | 2.00 cr | Open |
| 101115175 | Others | 29 May 2025 | - | - | 1.18 cr | Open |
| 101074854 | Others | 13 Mar 2025 | - | - | 29.36 Lakh | Open |
| 100985079 | Others | 18 Sep 2024 | - | - | 32.80 Lakh | Open |
| 100979036 | Others | 06 Sep 2024 | - | - | 7.80 Lakh | Open |
| 100963651 | Others | 28 Jun 2024 | - | - | 6.40 cr | Open |
| 100942658 | Others | 24 Jun 2024 | - | - | 20.50 Lakh | Open |
| 100908583 | Others | 27 Mar 2024 | - | - | 10.00 cr | Open |
| 100838678 | Others | 19 Dec 2023 | 08 Apr 2024 | - | 3.35 cr | Open |
| 100723578 | Others | 12 Apr 2023 | - | 01 Sep 2025 | 2.50 cr | Closed |
| 100665393 | Others | 07 Dec 2022 | - | - | 6.50 cr | Open |
| 100420898 | Others | 15 Feb 2021 | 14 Jun 2022 | - | 2.00 cr | Open |
| 100420897 | Others | 15 Feb 2021 | 14 Jun 2022 | - | 1.95 cr | Open |
| 100420892 | Others | 15 Feb 2021 | 14 Jun 2022 | - | 7.50 cr | Open |
| 100104319 | Others | 29 May 2017 | - | 08 May 2020 | 10.00 Lakh | Closed |
| 10184253 | The Saraswat Co-Operative Bank Limited | 06 Oct 2009 | - | 11 Oct 2018 | 37.50 Lakh | Closed |
| 10156564 | Small Industries Development Bank Of India | 24 Mar 2009 | - | 09 Nov 2018 | 16.24 Lakh | Closed |
| 10076906 | Small Industries Development Bank Of India | 22 Oct 2007 | - | 09 Nov 2018 | 45.00 Lakh | Closed |
| 10059347 | The Saraswat Co-Operative Bank Ltd | 08 Jun 2007 | - | 25 Oct 2018 | 50.00 Lakh | Closed |
| 10013320 | Small Industries Development Bank Of India Ltd | 21 Aug 2006 | - | 09 Nov 2018 | 63.27 Lakh | Closed |
| 90091202 | Others | 14 Mar 2000 | 31 Oct 2025 | - | 30.00 cr | Open |