| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 576.78 cr |
| 2 | Axis Bank Limited | 3 | 280.00 cr |
| 3 | Hdfc Bank Limited | 2 | 63.00 cr |
| 4 | The Saraswat Coop. Bank Ltd | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101305950 | Others | 28 May 2026 | - | - | 50.00 cr | Open |
| 101308156 | Others | 20 May 2026 | - | - | 10.00 cr | Open |
| 101237795 | Others | 27 Oct 2025 | - | - | 5.00 cr | Open |
| 101164797 | Others | 29 Sep 2025 | - | - | 30.00 cr | Open |
| 101159312 | Hdfc Bank Limited | 15 Sep 2025 | - | - | 56.00 cr | Open |
| 101164181 | Others | 28 Aug 2025 | - | - | 30.00 cr | Open |
| 101120403 | Others | 20 Jun 2025 | - | - | 70.00 cr | Open |
| 101133663 | Others | 11 Jun 2025 | - | - | 20.00 cr | Open |
| 101103883 | Others | 23 May 2025 | - | - | 15.00 cr | Open |
| 101103887 | Others | 23 May 2025 | - | - | 4.00 cr | Open |
| 100963848 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 7.00 cr | Open |
| 100959898 | Others | 29 Jun 2024 | 09 Mar 2026 | - | 15.00 cr | Open |
| 100936571 | Others | 27 May 2024 | - | 24 Jun 2025 | 50.00 cr | Closed |
| 100860966 | Others | 30 Nov 2023 | 13 Jun 2024 | - | 43.25 cr | Open |
| 100804410 | Others | 12 Sep 2023 | 29 Jul 2025 | - | 75.00 cr | Open |
| 100672308 | Others | 16 Jan 2023 | 28 Mar 2026 | - | 9.98 cr | Open |
| 100663651 | Others | 15 Dec 2022 | 02 Apr 2025 | - | 47.25 cr | Open |
| 100628411 | Others | 20 Oct 2022 | 29 Jul 2025 | - | 75.00 cr | Open |
| 100628632 | Others | 20 Oct 2022 | - | - | 10.00 Lakh | Open |
| 100526745 | Others | 28 Dec 2021 | - | 13 Jun 2024 | 20.00 cr | Closed |
| 100470925 | Axis Bank Limited | 28 Jul 2021 | 17 Jan 2025 | - | 50.00 cr | Open |
| 100358626 | Axis Bank Limited | 21 Jul 2020 | 17 Jan 2025 | - | 170.00 cr | Open |
| 100129694 | Axis Bank Limited | 29 Sep 2017 | 03 Aug 2021 | - | 60.00 cr | Open |
| 100099101 | Others | 18 May 2017 | 10 Mar 2025 | 16 Sep 2025 | 7.20 cr | Closed |
| 90207543 | The Saraswat Coop. Bank Ltd | 27 Oct 1994 | - | 07 Jul 2017 | 2.00 Lakh | Closed |