| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 10.30 cr |
| 2 | Pyramid Finance Private Limited | 2 | 8.75 cr |
| 3 | The Goa Urban Co-Op Bank Ltd. | 3 | 2.85 cr |
| 4 | Hdfc Bank Limited | 3 | 1.65 cr |
| 5 | Kotak Mahindra Prime Limited | 7 | 77.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186041 | Hdfc Bank Limited | 16 Oct 2025 | - | - | 1.00 cr | Open |
| 101103433 | Hdfc Bank Limited | 17 May 2025 | - | - | 25.00 Lakh | Open |
| 100763089 | Others | 24 Jul 2023 | - | 22 Jan 2025 | 1.40 cr | Closed |
| 100633554 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 40.00 Lakh | Open |
| 100358406 | Others | 22 Jul 2020 | 26 Sep 2025 | - | 7.24 cr | Open |
| 100315808 | Others | 01 Jan 2020 | - | 21 Apr 2022 | 1.27 cr | Closed |
| 100052476 | Others | 09 Sep 2016 | - | 31 Jul 2019 | 4.78 Lakh | Closed |
| 100022916 | Others | 29 Mar 2016 | - | 06 May 2019 | 34.63 Lakh | Closed |
| 10607389 | Pyramid Finance Private Limited | 03 Dec 2015 | - | 19 Feb 2016 | 7.25 cr | Closed |
| 10591687 | Kotak Mahindra Prime Limited | 11 Aug 2015 | - | 20 Mar 2017 | 29.45 Lakh | Closed |
| 10520026 | Kotak Mahindra Prime Limited | 30 Aug 2014 | - | 29 Apr 2016 | 4.20 Lakh | Closed |
| 10398766 | Kotak Mahindra Prime Limited | 28 Dec 2012 | - | 26 Jan 2016 | 13.60 Lakh | Closed |
| 10385566 | The Goa Urban Co-Op Bank Ltd. | 06 Nov 2012 | - | 30 Dec 2015 | 42.80 Lakh | Closed |
| 10369193 | Pyramid Finance Private Limited | 07 Aug 2012 | - | 22 Sep 2014 | 1.50 cr | Closed |
| 10361123 | Kotak Mahindra Prime Limited | 11 Jun 2012 | - | 15 Jun 2015 | 8.18 Lakh | Closed |
| 10351799 | The Goa Urban Co-Op Bank Ltd. | 26 Apr 2012 | - | 21 Mar 2017 | 1.87 cr | Closed |
| 10321825 | Kotak Mahindra Prime Limited | 30 Nov 2011 | - | 14 Nov 2014 | 13.50 Lakh | Closed |
| 10310782 | Kotak Mahindra Prime Limited | 23 Sep 2011 | - | 23 Sep 2014 | 4.77 Lakh | Closed |
| 10310833 | Kotak Mahindra Prime Limited | 23 Sep 2011 | - | 20 Oct 2014 | 3.90 Lakh | Closed |
| 10266521 | The Goa Urban Co-Op Bank Ltd. | 12 Feb 2011 | - | 30 Dec 2015 | 55.00 Lakh | Closed |