| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 203.70 cr |
| 2 | State Bank Of India | 2 | 149.50 cr |
| 3 | Standard Chartered Bank | 2 | 64.30 cr |
| 4 | Indian Bank | 1 | 49.82 cr |
| 5 | The Cosmos Co-Op. Bank Ltd. | 1 | 30.00 cr |
| 6 | Barclays Bank Plc | 1 | 25.00 cr |
| 7 | Bank Of India | 1 | 20.00 cr |
| 8 | Bank Of Maharastra | 7 | 14.99 cr |
| 9 | Sbicap Trustee Company Limited | 1 | 12.93 cr |
| 10 | Dbs Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138526 | Others | 26 Jun 2025 | 25 Sep 2025 | - | 50.00 cr | Open |
| 100995217 | Others | 04 Oct 2024 | 17 Apr 2025 | - | 112.50 cr | Open |
| 100796468 | Others | 23 Sep 2023 | 03 Feb 2025 | - | 10.00 cr | Open |
| 100357237 | Indian Bank | 14 Jul 2020 | 10 Nov 2022 | 21 Aug 2025 | 49.82 cr | Closed |
| 100300132 | Others | 19 Oct 2019 | - | 03 Dec 2020 | 5.60 cr | Closed |
| 100120553 | Others | 10 Aug 2017 | 14 Oct 2019 | 18 Jun 2020 | 25.60 cr | Closed |
| 10532334 | Bank Of India | 27 Oct 2014 | - | 21 Jul 2017 | 20.00 cr | Closed |
| 10517556 | The Cosmos Co-Op. Bank Ltd. | 19 Aug 2014 | - | 21 Jul 2017 | 30.00 cr | Closed |
| 10282814 | Sbicap Trustee Company Limited | 31 Mar 2011 | 09 Dec 2022 | 27 Oct 2023 | 12.93 cr | Closed |
| 10214886 | Barclays Bank Plc | 13 Apr 2010 | - | 04 Oct 2019 | 25.00 cr | Closed |
| 10173889 | State Bank Of India | 09 Jul 2009 | - | 12 Feb 2021 | 108.50 cr | Closed |
| 10127391 | Standard Chartered Bank | 04 Nov 2008 | 23 Jan 2009 | 06 Apr 2016 | 30.00 cr | Closed |
| 10114602 | Standard Chartered Bank | 24 Jul 2008 | - | 05 Jun 2012 | 34.30 cr | Closed |
| 10092947 | Dbs Bank Limited | 03 Jan 2007 | - | 02 Jun 2011 | 3.00 cr | Closed |
| 10004792 | State Bank Of India | 17 May 2006 | 02 Dec 2009 | 22 Oct 2019 | 41.00 cr | Closed |
| 90158449 | Bank Of Maharastra | 19 Aug 2004 | - | 29 Nov 2007 | 65.64 Lakh | Closed |
| 90158057 | Bank Of Maharastra | 29 Nov 2002 | - | 26 Mar 2003 | 7.50 cr | Closed |
| 90155329 | Bank Of Maharastra | 20 Mar 2002 | 16 Aug 2003 | 02 Jan 2008 | 5.15 cr | Closed |
| 90157037 | Bank Of Maharastra | 21 Dec 1998 | 27 Mar 2004 | 29 Nov 2007 | 1.38 cr | Closed |
| 90156702 | Bank Of Maharastra | 23 Oct 1997 | - | 29 Dec 1998 | 10.00 Lakh | Closed |
| 80039218 | Bank Of Maharashtra | 23 Oct 1997 | - | 02 Jan 2008 | 20.00 Lakh | Closed |
| 90156382 | Bank Of Maharastra | 24 Jul 1996 | - | 02 Jan 2008 | 10.00 Lakh | Closed |
| 80039217 | Bank Of Maharashtra | 19 Jul 1996 | - | 02 Jan 2008 | 11.00 Lakh | Closed |
| 80039216 | Bank Of Maharashtra | 19 Jul 1996 | - | 02 Jan 2008 | 19.00 Lakh | Closed |
| 90156379 | Bank Of Maharastra | 19 Jul 1996 | - | 02 Jan 2008 | 10.00 Lakh | Closed |