| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 15.98 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 3 | Axis Bank Limited | 1 | 2.89 cr |
| 4 | The Vishweshwar Sahakari Bank Limited. P… | 1 | 68.00 Lakh |
| 5 | The Vishweshwar Sahakari Bank Ltd. Pune | 3 | 67.00 Lakh |
| 6 | Idbi Bank Limited | 1 | 49.38 Lakh |
| 7 | Small Industries Development Bank Of Ind… | 1 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100909736 | Axis Bank Limited | 19 Apr 2024 | - | - | 2.89 cr | Open |
| 100693794 | Others | 28 Nov 2022 | - | - | 28.91 Lakh | Open |
| 100499240 | Others | 27 Oct 2021 | - | - | 35.00 Lakh | Open |
| 100498282 | Others | 09 Aug 2021 | - | - | 64.37 Lakh | Open |
| 100470076 | Others | 29 Jul 2021 | - | - | 8.55 Lakh | Open |
| 100440438 | Others | 12 Mar 2021 | - | - | 31.50 Lakh | Open |
| 100313174 | Tata Capital Financial Services Limited | 24 Nov 2019 | - | - | 4.00 cr | Open |
| 100300261 | Others | 26 Aug 2019 | 21 Aug 2025 | - | 11.86 cr | Open |
| 100218672 | Others | 02 Nov 2018 | - | - | 23.72 Lakh | Open |
| 100191457 | Others | 17 Jun 2018 | - | - | 22.13 Lakh | Open |
| 100132306 | Others | 25 May 2017 | - | - | 31.27 Lakh | Open |
| 100067711 | Others | 15 Dec 2016 | - | - | 11.19 Lakh | Open |
| 100055587 | Others | 22 Sep 2016 | - | 29 Aug 2019 | 11.97 Lakh | Closed |
| 100055592 | Others | 22 Sep 2016 | - | 24 Jan 2018 | 12.00 Lakh | Closed |
| 100063847 | Others | 21 Sep 2016 | - | - | 30.98 Lakh | Open |
| 10570744 | The Vishweshwar Sahakari Bank Ltd. Pune | 07 May 2015 | - | 16 Oct 2019 | 5.00 Lakh | Closed |
| 10544342 | The Vishweshwar Sahakari Bank Ltd. Pune | 29 Dec 2014 | - | 24 Jan 2018 | 38.00 Lakh | Closed |
| 10544341 | Others | 27 Dec 2014 | 29 Dec 2017 | 05 Sep 2019 | 1.00 cr | Closed |
| 10544344 | The Vishweshwar Sahakari Bank Ltd. Pune | 27 Dec 2014 | - | 29 Aug 2019 | 24.00 Lakh | Closed |
| 10518216 | The Vishweshwar Sahakari Bank Limited. Pune | 14 Aug 2014 | - | 24 Jan 2018 | 68.00 Lakh | Closed |
| 10502966 | Small Industries Development Bank Of India | 03 Jun 2014 | - | 11 Oct 2019 | 27.00 Lakh | Closed |
| 10412676 | Idbi Bank Limited | 27 Feb 2013 | 10 Jan 2014 | 11 Nov 2014 | 49.38 Lakh | Closed |