| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 33.13 cr |
| 2 | Hdfc Bank Limited | 1 | 21.97 cr |
| 3 | Others | 5 | 20.74 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 10.00 cr |
| 5 | Sidbi | 2 | 6.65 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 7 | Technology Development Board | 1 | 3.90 cr |
| 8 | The Saraswat Co-Operative Bank Limited | 3 | 2.50 cr |
| 9 | The Saraswat Co-Operative Bank Ltd. | 2 | 1.29 cr |
| 10 | Sarswat Co Operative Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188903 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 21.97 cr | Open |
| 101154255 | Others | 25 Jul 2025 | - | - | 5.00 cr | Open |
| 101020117 | Others | 07 Nov 2024 | - | 11 Jul 2025 | 5.00 cr | Closed |
| 100628492 | Tata Capital Financial Services Limited | 15 Oct 2022 | - | 30 Aug 2025 | 5.00 cr | Closed |
| 100423165 | Others | 12 Feb 2021 | 23 Mar 2021 | - | 4.85 cr | Open |
| 100423164 | Others | 12 Feb 2021 | 28 Feb 2024 | - | 3.00 cr | Open |
| 100250114 | Sidbi | 15 Mar 2019 | 27 Nov 2019 | 09 Jun 2021 | 1.65 cr | Closed |
| 100227049 | Axis Bank Limited | 09 Oct 2018 | - | - | 29.18 Lakh | Open |
| 100079933 | Others | 06 Feb 2017 | 07 Feb 2019 | 02 May 2024 | 2.89 cr | Closed |
| 10627188 | Sidbi | 14 Mar 2016 | 27 Nov 2019 | 09 Jun 2021 | 5.00 cr | Closed |
| 10495804 | Axis Bank Limited | 20 Mar 2014 | 12 Oct 2022 | - | 32.84 cr | Open |
| 10390382 | Small Industries Development Bank Of India | 27 Nov 2012 | 17 Jun 2015 | 15 Jan 2020 | 7.00 cr | Closed |
| 10206873 | Technology Development Board | 11 Mar 2010 | - | 23 Mar 2017 | 3.90 cr | Closed |
| 10186752 | Small Industries Development Bank Of India | 19 Nov 2009 | - | 29 Mar 2019 | 3.00 cr | Closed |
| 10132206 | The Saraswat Co-Operative Bank Limited | 14 Nov 2008 | - | 19 Jan 2015 | 37.00 Lakh | Closed |
| 10101566 | The Saraswat Co-Operative Bank Limited | 11 Apr 2008 | - | 12 Jan 2015 | 13.00 Lakh | Closed |
| 10053367 | Sarswat Co Operative Bank Ltd. | 07 May 2007 | 24 Dec 2010 | 19 May 2015 | 1.00 cr | Closed |
| 10050740 | The Saraswat Co-Operative Bank Limited | 23 Apr 2007 | 11 Apr 2008 | 12 Jan 2015 | 2.00 cr | Closed |
| 10050739 | The Saraswat Co-Operative Bank Ltd. | 21 Apr 2007 | - | 12 Jan 2015 | 69.00 Lakh | Closed |
| 10050741 | The Saraswat Co-Operative Bank Ltd. | 21 Apr 2007 | - | 18 Feb 2015 | 60.00 Lakh | Closed |
| 10010215 | Mahesh Sahakari Bank Limited | 05 Jun 2006 | 19 Jun 2006 | 22 Oct 2009 | 30.00 Lakh | Closed |
| 10010217 | Mahesh Sahakari Bank Limited | 05 Jun 2006 | - | 22 Oct 2009 | 25.00 Lakh | Closed |
| 10002988 | Mahesh Sahakari Bank Limited | 25 Apr 2006 | 05 Jun 2006 | 30 Jan 2013 | 5.00 Lakh | Closed |
| 80056341 | Mahesh Sahakari Bank Limited | 27 Feb 2006 | - | 22 Oct 2009 | 8.00 Lakh | Closed |
| 90093377 | Mahesh Sahakari Bank Ltd. | 03 Nov 2005 | - | 22 Oct 2009 | 20.00 Lakh | Closed |
| 90092295 | Mahesh Sahakari Bank Limited. | 22 Sep 2003 | - | 22 Oct 2009 | 10.00 Lakh | Closed |
| 90088475 | Mahesh Sahakari Bank Limited | 20 Feb 2002 | 05 Jun 2006 | 22 Oct 2009 | 10.00 Lakh | Closed |