| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 5 | 2.62 cr |
| 2 | Hdfc Bank Limited | 4 | 1.91 cr |
| 3 | The Thane Janata Sahakari Bank Limited | 2 | 1.15 cr |
| 4 | Others | 2 | 93.25 Lakh |
| 5 | De Lage Landen Financial Services India … | 1 | 77.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128493 | Tjsb Sahakari Bank Limited | 30 Jun 2025 | - | - | 97.55 Lakh | Open |
| 101049267 | Hdfc Bank Limited | 03 Dec 2024 | - | - | 15.00 Lakh | Open |
| 100743249 | Hdfc Bank Limited | 26 Apr 2023 | - | - | 6.00 Lakh | Open |
| 100675626 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 13.50 Lakh | Open |
| 100313882 | Tjsb Sahakari Bank Limited | 30 Dec 2019 | - | - | 58.50 Lakh | Open |
| 100206828 | Tjsb Sahakari Bank Limited | 27 Sep 2018 | - | - | 30.00 Lakh | Open |
| 100130084 | Tjsb Sahakari Bank Limited | 03 Oct 2017 | - | - | 31.00 Lakh | Open |
| 100154513 | Others | 02 Jun 2017 | - | - | 72.25 Lakh | Open |
| 100073043 | Others | 30 Sep 2016 | - | - | 21.00 Lakh | Open |
| 10612749 | De Lage Landen Financial Services India Private Limited | 01 Nov 2015 | - | - | 77.50 Lakh | Open |
| 10493153 | Tjsb Sahakari Bank Limited | 27 Mar 2014 | - | 03 Jan 2020 | 45.00 Lakh | Closed |
| 10347372 | Hdfc Bank Limited | 19 Mar 2012 | - | - | 1.57 cr | Open |
| 10379668 | The Thane Janata Sahakari Bank Limited | 14 Oct 2011 | - | 03 Jan 2020 | 70.00 Lakh | Closed |
| 10140184 | The Thane Janata Sahakari Bank Limited | 26 Dec 2008 | - | 03 Jan 2020 | 45.00 Lakh | Closed |