| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 3 | 22.25 cr |
| 2 | Others | 2 | 11.00 cr |
| 3 | Hdfc Bank Limited | 1 | 8.00 cr |
| 4 | Tjsb Sahakari Bank Limited | 8 | 5.33 cr |
| 5 | Sidbi | 5 | 4.05 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 2.51 cr |
| 7 | Electronic Leasing & Finance Ltd. | 1 | 17.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188785 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 8.00 cr | Open |
| 100949838 | Tjsb Sahakari Bank Limited | 27 Jun 2024 | 22 Aug 2024 | 20 Nov 2025 | 1.03 cr | Closed |
| 100803800 | Tjsb Sahakari Bank Limited | 27 Sep 2023 | 06 Dec 2023 | 20 Nov 2025 | 50.00 Lakh | Closed |
| 100615116 | Sidbi | 10 Oct 2022 | - | 16 Jul 2025 | 1.58 cr | Closed |
| 100537485 | Tjsb Sahakari Bank Limited | 28 Jan 2022 | - | 03 Sep 2025 | 98.80 Lakh | Closed |
| 100511836 | Sidbi | 20 Dec 2021 | - | 16 Jul 2025 | 39.00 Lakh | Closed |
| 100493706 | Tjsb Sahakari Bank Limited | 07 Sep 2021 | 26 Nov 2021 | 16 May 2024 | 6.79 Lakh | Closed |
| 100493708 | Tjsb Sahakari Bank Limited | 07 Sep 2021 | 26 Nov 2021 | 16 May 2024 | 20.00 Lakh | Closed |
| 100493716 | Tjsb Sahakari Bank Limited | 07 Sep 2021 | 26 Nov 2021 | 21 Jan 2025 | 23.62 Lakh | Closed |
| 100493718 | Tjsb Sahakari Bank Limited | 07 Sep 2021 | 26 Nov 2021 | 08 Jan 2025 | 76.18 Lakh | Closed |
| 100493723 | Tjsb Sahakari Bank Limited | 07 Sep 2021 | 27 Jul 2023 | 20 Nov 2025 | 1.55 cr | Closed |
| 100416281 | Sidbi | 17 Feb 2021 | - | 16 Jul 2025 | 51.25 Lakh | Closed |
| 100336168 | Sidbi | 12 May 2020 | - | 15 May 2024 | 21.25 Lakh | Closed |
| 100239703 | Others | 01 Feb 2019 | - | 12 Nov 2021 | 5.00 cr | Closed |
| 100122021 | Others | 07 Sep 2017 | 14 Feb 2019 | 17 Nov 2021 | 6.00 cr | Closed |
| 100057052 | Sidbi | 21 Oct 2016 | - | 16 Jul 2025 | 1.35 cr | Closed |
| 10059623 | Bank Of Baroda | 03 Jul 2007 | 16 Apr 2013 | 16 Jan 2017 | 7.25 cr | Closed |
| 10036081 | Small Industries Development Bank Of India | 13 Dec 2006 | 30 Jun 2011 | 12 Jun 2017 | 2.51 cr | Closed |
| 90158452 | Electronic Leasing & Finance Ltd. | 23 Aug 2004 | - | 01 Aug 2009 | 17.39 Lakh | Closed |
| 90155352 | Bank Of Baroda | 05 Oct 2002 | 16 Apr 2013 | 16 Jan 2017 | 7.25 cr | Closed |
| 90156774 | Bank Of Baroda | 21 Jan 1998 | 27 Sep 2012 | 16 Jan 2017 | 7.75 cr | Closed |