| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4.82 cr |
| 2 | North Kanara G.S.B. Co-Operative Bank Lt… | 2 | 3.00 cr |
| 3 | Axis Bank Limited | 1 | 2.00 cr |
| 4 | North Kanara G.S.B. Co-Operative Bank Lt… | 3 | 1.50 cr |
| 5 | Hdfc Bank Limited | 6 | 1.07 cr |
| 6 | The Brdihim Urban Co-Op Bank Ltd. | 1 | 25.00 Lakh |
| 7 | The Goa Urban Co-Operative Bank Ltd. | 2 | 12.37 Lakh |
| 8 | 1 | 7.54 Lakh | |
| 9 | Indusind Bank Ltd | 1 | 6.00 Lakh |
| 10 | Kotak Mahindra Prime Limited | 1 | 5.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080127 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 10.76 Lakh | Open |
| 101091480 | Hdfc Bank Limited | 25 Mar 2025 | - | 19 Sep 2025 | 10.00 Lakh | Closed |
| 101058394 | Others | 20 Feb 2025 | 18 Oct 2025 | - | 4.72 cr | Open |
| 101045648 | Hdfc Bank Limited | 01 Feb 2025 | - | - | 30.50 Lakh | Open |
| 101041815 | Hdfc Bank Limited | 22 Jan 2025 | - | 06 Nov 2025 | 9.71 Lakh | Closed |
| 101045251 | Hdfc Bank Limited | 22 Jan 2025 | - | - | 14.35 Lakh | Open |
| 100797650 | Axis Bank Limited | 28 Jul 2023 | 01 Feb 2025 | - | 2.00 cr | Open |
| 100228345 | Hdfc Bank Limited | 23 Nov 2018 | - | 01 Jul 2023 | 31.23 Lakh | Closed |
| 100123936 | Others | 30 Jun 2017 | - | 15 Sep 2020 | 9.87 Lakh | Closed |
| 10596959 | Kotak Mahindra Prime Limited | 28 Aug 2015 | - | 05 Oct 2018 | 5.50 Lakh | Closed |
| 10513970 | North Kanara G.S.B. Co-Operative Bank Ltd | 15 Jul 2014 | - | 17 Mar 2025 | 1.50 cr | Closed |
| 10386240 | 22 Oct 2012 | - | 15 Oct 2015 | 7.54 Lakh | Closed | |
| 10313615 | Indusind Bank Ltd | 16 Sep 2011 | - | 22 Sep 2014 | 6.00 Lakh | Closed |
| 10234116 | The Goa Urban Co-Operative Bank Ltd | 29 Jul 2010 | - | 17 Sep 2013 | 4.47 Lakh | Closed |
| 10197906 | The Goa Urban Co-Operative Bank Ltd. | 19 Jan 2010 | - | 21 Jan 2013 | 4.37 Lakh | Closed |
| 10189040 | The Goa Urban Co-Operative Bank Ltd. | 11 Dec 2009 | - | 10 Jan 2014 | 8.00 Lakh | Closed |
| 10067076 | North Kanara G.S.B. Co-Operative Bank Ltd | 07 Sep 2007 | 08 Nov 2011 | 30 Jul 2014 | 1.50 cr | Closed |
| 10116932 | North Kanara G.S.B. Co-Operative Bank Ltd. | 05 Sep 2007 | - | 02 Jul 2010 | 24.00 Lakh | Closed |
| 10119155 | North Kanara G.S.B. Co-Operative Bank Ltd. | 05 Sep 2007 | - | 30 Aug 2013 | 1.06 cr | Closed |
| 10121926 | North Kanara G.S.B. Co-Operative Bank Ltd. | 05 Sep 2007 | - | 02 Jul 2010 | 20.00 Lakh | Closed |
| 90077741 | The Brdihim Urban Co-Op Bank Ltd. | 20 Aug 2005 | - | 06 Oct 2008 | 25.00 Lakh | Closed |