| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 52.80 cr |
| 2 | Others | 6 | 10.37 cr |
| 3 | Sidbi | 7 | 8.64 cr |
| 4 | Janseva Sahakari Bank (Borivli) Limited | 3 | 3.36 cr |
| 5 | Janaseva Sahakari Bank ( Borivali) Ltd. | 1 | 95.00 Lakh |
| 6 | Janseva Sahakari Bank (Borivali) Limited | 3 | 81.50 Lakh |
| 7 | Siemens Financial Services Private Limit… | 1 | 37.00 Lakh |
| 8 | Janseva Sahakari Bank (Borivali) Limited… | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198004 | Sidbi | 11 Dec 2025 | - | - | 1.00 cr | Open |
| 101195821 | Sidbi | 24 Nov 2025 | - | - | 85.00 Lakh | Open |
| 101099201 | Sidbi | 23 May 2025 | - | - | 93.83 Lakh | Open |
| 100950057 | Sidbi | 15 Jul 2024 | - | - | 1.32 cr | Open |
| 100805970 | Sidbi | 23 Oct 2023 | - | - | 1.59 cr | Open |
| 100783345 | Sidbi | 14 Sep 2023 | - | - | 2.62 cr | Open |
| 100779466 | Others | 07 Aug 2023 | - | - | 25.84 Lakh | Open |
| 100719581 | Sidbi | 19 May 2023 | - | - | 31.86 Lakh | Open |
| 100689894 | Axis Bank Limited | 23 Feb 2023 | 06 Oct 2024 | - | 16.01 cr | Open |
| 100527953 | Others | 12 Jan 2022 | - | - | 1.27 cr | Open |
| 100425969 | Others | 29 Jan 2021 | - | - | 33.25 Lakh | Open |
| 100420325 | Others | 07 Jan 2021 | - | - | 24.67 Lakh | Open |
| 100373323 | Axis Bank Limited | 16 Jul 2020 | 21 Oct 2020 | - | 2.50 cr | Open |
| 100152254 | Axis Bank Limited | 10 Jan 2018 | - | - | 1.87 cr | Open |
| 100125112 | Axis Bank Limited | 26 Sep 2017 | 09 May 2023 | - | 16.47 cr | Open |
| 100122913 | Axis Bank Limited | 29 Jul 2017 | 08 Nov 2019 | - | 15.95 cr | Open |
| 100051974 | Others | 11 Aug 2016 | - | 04 Oct 2017 | 1.25 cr | Closed |
| 10626936 | Siemens Financial Services Private Limited | 04 Mar 2016 | - | - | 37.00 Lakh | Open |
| 10567317 | Janseva Sahakari Bank (Borivli) Limited | 17 Mar 2015 | - | 04 Oct 2017 | 2.25 cr | Closed |
| 10416524 | Janseva Sahakari Bank (Borivli) Limited | 08 Mar 2013 | - | 04 Oct 2017 | 86.00 Lakh | Closed |
| 10291394 | Janseva Sahakari Bank (Borivli) Limited | 16 Jun 2011 | - | 04 Oct 2017 | 25.00 Lakh | Closed |
| 10155406 | Janseva Sahakari Bank (Borivali) Limited | 17 Mar 2009 | - | 04 Oct 2017 | 27.00 Lakh | Closed |
| 10079664 | Janseva Sahakari Bank (Borivali) Limited | 12 Dec 2007 | - | 04 Oct 2017 | 24.50 Lakh | Closed |
| 10061040 | Janseva Sahakari Bank (Borivali) Limited | 12 Jun 2007 | - | 04 Oct 2017 | 30.00 Lakh | Closed |
| 10005918 | Janseva Sahakari Bank (Borivali) Limited. | 27 May 2006 | - | 04 Oct 2017 | 20.00 Lakh | Closed |
| 10005580 | Janaseva Sahakari Bank ( Borivali) Ltd. | 27 May 2006 | - | 04 Oct 2017 | 95.00 Lakh | Closed |
| 10009183 | Others | 15 May 2006 | 15 Jul 2016 | 04 Oct 2017 | 7.01 cr | Closed |