| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 17 | 88.78 cr |
| 2 | Bank Of Maharashtra | 16 | 34.77 cr |
| 3 | State Bank Of India | 2 | 33.91 cr |
| 4 | Others | 3 | 1.08 cr |
| 5 | State Bank Of Indore | 1 | 1.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 4 | 99.90 Lakh |
| 7 | Religare Finvest Limited | 1 | 30.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083721 | Axis Bank Limited | 31 Mar 2025 | - | - | 27.13 Lakh | Open |
| 101041858 | Axis Bank Limited | 28 Dec 2024 | - | - | 43.80 Lakh | Open |
| 101018182 | Axis Bank Limited | 07 Dec 2024 | - | - | 12.31 Lakh | Open |
| 100981719 | Axis Bank Limited | 24 Sep 2024 | - | - | 15.90 Lakh | Open |
| 100981214 | Axis Bank Limited | 19 Sep 2024 | - | - | 35.00 Lakh | Open |
| 100946735 | Others | 21 Jun 2024 | - | - | 91.27 Lakh | Open |
| 100863602 | Axis Bank Limited | 13 Feb 2024 | - | - | 41.00 Lakh | Open |
| 100652996 | Axis Bank Limited | 12 Dec 2022 | - | - | 40.00 Lakh | Open |
| 100695399 | Axis Bank Limited | 18 Oct 2022 | - | - | 23.00 Lakh | Open |
| 100590103 | Axis Bank Limited | 14 Jun 2022 | 26 Aug 2022 | - | 1.00 cr | Open |
| 100590104 | Axis Bank Limited | 14 Jun 2022 | 26 Aug 2022 | - | 1.29 cr | Open |
| 100526764 | Axis Bank Limited | 28 Dec 2021 | 21 Mar 2022 | - | 3.15 cr | Open |
| 100490151 | Axis Bank Limited | 24 Sep 2021 | - | - | 5.40 Lakh | Open |
| 100408845 | Axis Bank Limited | 21 Nov 2020 | - | - | 7.45 Lakh | Open |
| 100392950 | Axis Bank Limited | 05 Oct 2020 | 09 Mar 2021 | - | 6.00 cr | Open |
| 100331595 | Axis Bank Limited | 07 Mar 2020 | - | - | 40.44 Lakh | Open |
| 100326065 | Axis Bank Limited | 03 Feb 2020 | - | - | 37.05 Lakh | Open |
| 100232089 | Axis Bank Limited | 31 Dec 2018 | 09 Sep 2025 | - | 74.06 cr | Open |
| 100176419 | Others | 29 Jul 2017 | - | - | 7.15 Lakh | Open |
| 100092693 | Others | 31 Mar 2017 | - | - | 9.48 Lakh | Open |
| 10568891 | State Bank Of India | 22 Apr 2015 | - | 19 Jan 2019 | 25.00 Lakh | Closed |
| 10275913 | Small Industries Development Bank Of India | 22 Mar 2011 | 21 Jun 2011 | 14 Dec 2016 | 34.00 Lakh | Closed |
| 10278227 | State Bank Of India | 18 Mar 2011 | 27 Nov 2017 | 19 Jan 2019 | 33.66 cr | Closed |
| 10223361 | Small Industries Development Bank Of India | 10 Jun 2010 | - | 14 Dec 2016 | 16.50 Lakh | Closed |
| 10223830 | Bank Of Maharashtra | 12 May 2010 | - | 22 Mar 2011 | 1.05 cr | Closed |
| 10208405 | Bank Of Maharashtra | 26 Feb 2010 | - | 22 Mar 2011 | 80.00 Lakh | Closed |
| 10192854 | Religare Finvest Limited | 31 Dec 2009 | - | 09 Jan 2017 | 30.50 Lakh | Closed |
| 10169025 | Bank Of Maharashtra | 26 Jun 2009 | - | 22 Mar 2011 | 10.38 Lakh | Closed |
| 10126094 | State Bank Of Indore | 16 Sep 2008 | - | - | 1.00 cr | Open |
| 10092464 | Small Industries Development Bank Of India | 21 Feb 2008 | - | 14 Dec 2016 | 35.00 Lakh | Closed |
| 10077476 | Small Industries Development Bank Of India | 15 Nov 2007 | - | 14 Dec 2016 | 14.40 Lakh | Closed |
| 10009485 | Bank Of Maharashtra | 07 Jul 2006 | - | 22 Mar 2011 | 18.00 Lakh | Closed |
| 10010474 | Bank Of Maharashtra | 07 Jul 2006 | - | 22 Mar 2011 | 18.00 Lakh | Closed |
| 10009874 | Bank Of Maharashtra | 28 Jun 2006 | 02 Aug 2010 | 22 Mar 2011 | 13.60 cr | Closed |
| 10005826 | Bank Of Maharashtra | 04 May 2006 | - | 22 Mar 2011 | 45.00 Lakh | Closed |
| 80062820 | Bank Of Maharashtra | 25 Apr 2005 | - | 22 Mar 2011 | 18.70 Lakh | Closed |
| 80062821 | Bank Of Maharashtra | 25 Apr 2005 | - | 22 Mar 2011 | 30.00 Lakh | Closed |
| 80062819 | Bank Of Maharashtra | 16 Mar 2005 | - | 22 Mar 2011 | 6.95 Lakh | Closed |
| 90145610 | Bank Of Maharashtra | 13 Jan 2005 | - | 22 Mar 2011 | 16.00 Lakh | Closed |
| 90145601 | Bank Of Maharashtra | 06 Jan 2005 | - | 22 Mar 2011 | 8.50 Lakh | Closed |
| 90148788 | Bank Of Maharashtra | 14 Jul 2004 | 11 Oct 2004 | 22 Mar 2011 | 40.00 Lakh | Closed |
| 80062818 | Bank Of Maharashtra | 29 Jun 2004 | - | 22 Mar 2011 | 1.92 cr | Closed |
| 90145255 | Bank Of Maharashtra | 29 Jun 2004 | 06 Jan 2011 | 22 Mar 2011 | 14.92 cr | Closed |
| 90148771 | Bank Of Maharashtra | 29 Jun 2004 | - | 22 Mar 2011 | 36.00 Lakh | Closed |