| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 243.92 cr |
| 2 | The Kalupur Commercial Co-Operative Bank… | 2 | 57.21 cr |
| 3 | State Bank Of India | 1 | 50.00 cr |
| 4 | Icici Bank Limited | 1 | 40.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 6 | Housing Development Finance Corporation … | 1 | 30.00 cr |
| 7 | Tata Capital Limited | 1 | 30.00 cr |
| 8 | Kotak Mahindra Bank Limited | 2 | 5.00 cr |
| 9 | Axis Bank Limited | 1 | 3.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118920 | Others | 26 Jun 2025 | 27 Jun 2025 | - | 50.00 cr | Open |
| 101081851 | Others | 01 Apr 2025 | - | - | 20.00 cr | Open |
| 100807457 | Axis Bank Limited | 06 Oct 2023 | - | - | 3.80 cr | Open |
| 100712836 | Others | 07 Apr 2023 | - | - | 7.00 cr | Open |
| 100526703 | Others | 03 Jan 2022 | - | - | 50.00 cr | Open |
| 100432875 | Others | 11 Feb 2021 | - | - | 4.55 cr | Open |
| 100129428 | The Kalupur Commercial Co-Operative Bank Limited | 07 Oct 2017 | 31 Aug 2023 | 05 Dec 2025 | 10.21 cr | Closed |
| 100130651 | The Kalupur Commercial Co-Operative Bank Limited | 04 Oct 2017 | 03 Feb 2018 | - | 47.00 cr | Open |
| 100090178 | Others | 11 Apr 2017 | - | 20 Mar 2023 | 4.47 cr | Closed |
| 100089777 | State Bank Of India | 30 Mar 2017 | - | 03 Jun 2019 | 50.00 cr | Closed |
| 100056578 | Others | 30 Sep 2016 | 13 Oct 2022 | - | 10.00 cr | Open |
| 100055752 | Others | 26 Sep 2016 | 21 Dec 2016 | 27 Feb 2018 | 40.00 cr | Closed |
| 10622459 | Others | 04 Feb 2016 | 20 Apr 2021 | 11 Dec 2023 | 55.40 cr | Closed |
| 10620726 | Others | 25 Jan 2016 | 27 Mar 2017 | 27 Jun 2017 | 2.50 cr | Closed |
| 10586920 | Icici Bank Limited | 29 Jul 2015 | - | 09 Jun 2017 | 40.00 cr | Closed |
| 10529477 | Tata Capital Financial Services Limited | 26 Sep 2014 | - | 16 Nov 2016 | 40.00 cr | Closed |
| 10479989 | Housing Development Finance Corporation Limited | 30 Jan 2014 | - | 04 May 2017 | 30.00 cr | Closed |
| 10303790 | Tata Capital Limited | 08 Jul 2011 | - | 01 Aug 2016 | 30.00 cr | Closed |
| 10285704 | Kotak Mahindra Bank Limited | 27 Apr 2011 | - | 27 Mar 2017 | 2.50 cr | Closed |
| 10285703 | Kotak Mahindra Bank Limited | 20 Apr 2011 | - | 27 Mar 2017 | 2.50 cr | Closed |