| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 8.32 cr |
| 2 | Bank Of Maharashtra | 15 | 8.06 cr |
| 3 | Axis Bank Limited | 1 | 7.00 cr |
| 4 | The Kalyan Janata Sahakari Bank Limited | 1 | 3.50 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 36.00 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd. | 1 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155935 | Others | 22 Aug 2025 | - | - | 1.71 cr | Open |
| 101093617 | Axis Bank Limited | 21 Mar 2025 | - | - | 7.00 cr | Open |
| 100449733 | Others | 23 Mar 2021 | - | 25 Jul 2024 | 26.80 Lakh | Closed |
| 100346574 | Others | 12 Jun 2020 | 15 Jun 2020 | - | 21.45 Lakh | Open |
| 100346573 | Others | 09 Jun 2020 | - | - | 33.00 Lakh | Open |
| 10590068 | The Kalyan Janata Sahakari Bank Limited | 21 Aug 2015 | - | 24 Mar 2023 | 3.50 cr | Closed |
| 10362129 | Bank Of Maharashtra | 10 May 2012 | - | - | 3.50 cr | Open |
| 10327941 | The Saraswat Co-Operative Bank Ltd. | 12 Dec 2011 | - | 13 Jul 2018 | 27.00 Lakh | Closed |
| 10141327 | Bank Of Maharashtra | 28 Jan 2009 | - | 16 Feb 2015 | 30.00 Lakh | Closed |
| 10022939 | Small Industries Development Bank Of India | 05 Oct 2006 | - | 14 May 2012 | 36.00 Lakh | Closed |
| 90087303 | Bank Of Maharashtra | 27 May 2005 | 12 Apr 2010 | - | 3.50 cr | Open |
| 90082638 | Bank Of Maharashtra | 15 Mar 2000 | - | 16 Feb 2015 | 17.00 Lakh | Closed |
| 90083946 | Others | 10 Mar 1993 | 04 Sep 2024 | 08 Aug 2025 | 5.80 cr | Closed |
| 90083654 | Bank Of Maharashtra | 20 Feb 1990 | - | 20 Jun 2012 | 14.60 Lakh | Closed |
| 90083460 | Bank Of Maharashtra | 18 Apr 1987 | - | 21 May 2012 | 8.82 Lakh | Closed |
| 90089296 | Bank Of Maharashtra | 18 Dec 1985 | - | 20 Jun 2012 | 9.30 Lakh | Closed |
| 90083350 | Bank Of Maharashtra | 02 Nov 1983 | - | 20 Jun 2012 | 3.50 Lakh | Closed |
| 90083337 | Bank Of Maharashtra | 02 May 1983 | - | 20 Jun 2012 | 3.00 Lakh | Closed |
| 90089233 | Bank Of Maharashtra | 21 Apr 1983 | 19 Apr 1986 | 20 Jun 2012 | 7.00 Lakh | Closed |
| 90083335 | Bank Of Maharashtra | 21 Apr 1983 | 02 Nov 1983 | 20 Jun 2012 | 7.00 Lakh | Closed |
| 90089229 | Bank Of Maharashtra | 05 Feb 1983 | 02 May 1983 | 20 Jun 2012 | 50,000.00 | Closed |
| 90089191 | Bank Of Maharashtra | 03 Mar 1981 | 20 Jun 1984 | 20 Jun 2012 | 4.80 Lakh | Closed |
| 90083165 | Bank Of Maharashtra | 12 Nov 1974 | - | 17 Apr 2012 | 45,000.00 | Closed |
| 90083161 | Bank Of Maharashtra | 14 Sep 1974 | - | 12 Apr 2012 | 39,000.00 | Closed |