| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 57.00 cr |
| 2 | Bank Of India | 7 | 30.36 cr |
| 3 | Hdfc Bank Limited | 1 | 17.05 cr |
| 4 | Sidbi | 3 | 15.07 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 4.59 cr |
| 6 | Small Industries Development Bank Of Ind… | 7 | 3.48 cr |
| 7 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 1.96 cr |
| 8 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 1.77 cr |
| 9 | The Shamrao Vitthal Cooperative Bank Lim… | 2 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118152 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 21.00 cr | Open |
| 101118158 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 86.50 Lakh | Open |
| 101118167 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 93.05 Lakh | Open |
| 101118178 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 28.82 Lakh | Open |
| 101118181 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 1.67 cr | Open |
| 101118187 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 2.60 cr | Open |
| 101118190 | Bank Of India | 10 Jun 2025 | 16 Sep 2025 | - | 3.00 cr | Open |
| 101021582 | Sidbi | 20 Dec 2024 | - | - | 7.07 cr | Open |
| 100778270 | Sidbi | 06 Sep 2023 | - | - | 6.30 cr | Open |
| 100568011 | Others | 31 Mar 2022 | 02 Sep 2023 | 19 Aug 2025 | 34.73 cr | Closed |
| 100488109 | Others | 25 Aug 2021 | - | 16 Apr 2022 | 75.00 Lakh | Closed |
| 100456841 | Sidbi | 08 Jul 2021 | - | - | 1.70 cr | Open |
| 100469958 | Others | 30 Mar 2021 | - | 16 Apr 2022 | 3.00 cr | Closed |
| 100410064 | Tata Capital Financial Services Limited | 12 Jan 2021 | - | 08 Mar 2022 | 28.99 Lakh | Closed |
| 100237093 | Hdfc Bank Limited | 25 Jan 2019 | 06 Aug 2021 | 11 Aug 2022 | 17.05 cr | Closed |
| 100193025 | Others | 29 Jun 2018 | - | 12 Jul 2022 | 45.88 Lakh | Closed |
| 100135626 | Others | 13 Nov 2017 | - | - | 35.40 Lakh | Open |
| 100032941 | Tata Capital Financial Services Limited | 30 Apr 2016 | 08 Mar 2022 | - | 4.30 cr | Open |
| 10562648 | The Shamrao Vitthal Cooperative Bank Limited | 23 Mar 2015 | - | 02 Aug 2019 | 15.00 Lakh | Closed |
| 10562655 | The Shamrao Vitthal Cooperative Bank Limited | 23 Mar 2015 | - | 02 Aug 2019 | 15.00 Lakh | Closed |
| 10473579 | Others | 07 Jan 2014 | 14 Jul 2017 | 02 Aug 2019 | 10.22 cr | Closed |
| 10456961 | Small Industries Development Bank Of India | 31 Oct 2013 | - | 01 Mar 2021 | 75.00 Lakh | Closed |
| 10408172 | Others | 01 Feb 2013 | 17 May 2018 | 02 Aug 2019 | 4.49 cr | Closed |
| 10398391 | The Shamrao Vithal Co-Operative Bank Limited | 05 Dec 2012 | - | 02 Aug 2019 | 1.79 cr | Closed |
| 10335220 | Small Industries Development Bank Of India | 01 Feb 2012 | - | 01 Mar 2021 | 75.00 Lakh | Closed |
| 10240265 | Small Industries Development Bank Of India | 27 Sep 2010 | - | 01 Mar 2021 | 90.00 Lakh | Closed |
| 10222218 | The Shamrao Vithal Co-Operative Bank Limited | 25 May 2010 | - | 02 Aug 2019 | 17.05 Lakh | Closed |
| 10213929 | Small Industries Development Bank Of India | 21 Apr 2010 | - | 01 Mar 2021 | 27.60 Lakh | Closed |
| 10139700 | Small Industries Development Bank Of India | 29 Dec 2008 | - | 01 Mar 2021 | 14.00 Lakh | Closed |
| 10096257 | Small Industries Development Bank Of India | 08 Feb 2008 | - | 01 Mar 2021 | 16.40 Lakh | Closed |
| 10087973 | The Shamrao Vithal Co-Op. Bank Ltd. | 24 Oct 2007 | - | 02 Aug 2019 | 29.38 Lakh | Closed |
| 10007644 | Small Industries Development Bank Of India | 14 Jun 2006 | - | 01 Mar 2021 | 50.00 Lakh | Closed |
| 80003505 | The Shamrao Vithal Co-Op. Bank Ltd. | 10 May 2005 | 24 Mar 2011 | 02 Aug 2019 | 1.47 cr | Closed |
| 80003504 | Others | 30 Apr 2005 | 03 Nov 2017 | 02 Aug 2019 | 3.00 cr | Closed |