| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bharat Co-Operative Bank(Mumbai) Ltd | 8 | 332.85 cr |
| 2 | Others | 20 | 124.03 cr |
| 3 | Canara Bank | 3 | 31.61 cr |
| 4 | The Bharat Co-Operative Bank (Mumbai) Lt… | 1 | 23.00 cr |
| 5 | Tata Capital Financial Services Limited | 6 | 20.76 cr |
| 6 | The Bharat Co-Operative Bank (Mumbai) Lt… | 1 | 14.40 cr |
| 7 | Tata Capital Limited | 4 | 14.20 cr |
| 8 | Standard Chartered Bank | 2 | 10.30 cr |
| 9 | Hdfc Bank Limited | 4 | 7.89 cr |
| 10 | Yes Bank Limited | 2 | 2.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207010 | Others | 16 Dec 2025 | - | - | 1.28 cr | Open |
| 101100766 | Others | 19 May 2025 | 15 Oct 2025 | - | 35.50 cr | Open |
| 101105134 | The Bharat Co-Operative Bank(Mumbai) Ltd | 19 May 2025 | - | - | 5.00 cr | Open |
| 101061877 | Others | 25 Feb 2025 | - | - | 3.50 cr | Open |
| 101028141 | Yes Bank Limited | 30 Dec 2024 | - | - | 83.85 Lakh | Open |
| 101061814 | Others | 28 Dec 2024 | - | - | 1.14 cr | Open |
| 100995484 | The Bharat Co-Operative Bank(Mumbai) Ltd | 25 Oct 2024 | - | 14 Feb 2025 | 5.00 cr | Closed |
| 100969976 | Others | 28 Aug 2024 | - | - | 1.41 cr | Open |
| 100945318 | Others | 10 Jul 2024 | 17 Sep 2025 | - | 32.45 cr | Open |
| 100924303 | Yes Bank Limited | 30 Apr 2024 | - | - | 1.54 cr | Open |
| 100735370 | Others | 22 Jun 2023 | 28 Dec 2023 | - | 10.53 cr | Open |
| 100751809 | Others | 09 Jun 2023 | 12 Dec 2024 | - | 21.47 cr | Open |
| 100702445 | Tata Capital Financial Services Limited | 25 Mar 2023 | 27 May 2023 | - | 4.00 cr | Open |
| 100741406 | Tata Capital Financial Services Limited | 25 Mar 2023 | - | - | 4.10 cr | Open |
| 100582970 | Hdfc Bank Limited | 15 Jun 2022 | - | - | 9.91 Lakh | Open |
| 100579832 | Hdfc Bank Limited | 19 May 2022 | - | - | 20.00 Lakh | Open |
| 100551085 | Hdfc Bank Limited | 02 Mar 2022 | - | - | 9.35 Lakh | Open |
| 100467905 | Others | 14 Jul 2021 | - | - | 8.97 Lakh | Open |
| 100452454 | Hdfc Bank Limited | 09 Jun 2021 | - | - | 7.50 cr | Open |
| 100445948 | Others | 12 May 2021 | - | - | 18.88 Lakh | Open |
| 100440428 | Tata Capital Financial Services Limited | 29 Apr 2021 | - | - | 1.20 cr | Open |
| 100440757 | Others | 31 Mar 2021 | - | - | 17.09 Lakh | Open |
| 100420307 | Others | 18 Feb 2021 | - | 21 Jul 2023 | 1.81 cr | Closed |
| 100411615 | Others | 31 Dec 2020 | - | - | 30.77 Lakh | Open |
| 100393380 | Others | 30 Nov 2020 | - | - | 89.87 Lakh | Open |
| 100378080 | Others | 30 Sep 2020 | - | - | 1.25 cr | Open |
| 100375122 | Others | 15 Sep 2020 | - | - | 36.58 Lakh | Open |
| 100351090 | Tata Capital Financial Services Limited | 16 Jun 2020 | - | - | 3.10 cr | Open |
| 100282197 | Others | 20 Jul 2019 | - | 21 Jul 2023 | 9.30 cr | Closed |
| 100166599 | Tata Capital Financial Services Limited | 31 Mar 2018 | - | - | 2.45 cr | Open |
| 100128916 | Tata Capital Financial Services Limited | 01 Sep 2017 | 08 Jan 2019 | - | 5.91 cr | Open |
| 100118561 | Others | 14 Aug 2017 | - | - | 2.00 cr | Open |
| 100114585 | Standard Chartered Bank | 27 Jun 2017 | - | 06 Jul 2019 | 5.30 cr | Closed |
| 100079496 | Others | 10 Feb 2017 | - | - | 16.50 Lakh | Open |
| 100050579 | Others | 25 Aug 2016 | - | - | 20.00 Lakh | Open |
| 10622543 | The Bharat Co-Operative Bank(Mumbai) Ltd | 28 Jan 2016 | 27 Aug 2024 | - | 144.93 cr | Open |
| 10619095 | The Bharat Co-Operative Bank(Mumbai) Ltd | 15 Jan 2016 | - | 20 Jul 2016 | 10.00 cr | Closed |
| 10567151 | The Bharat Co-Operative Bank (Mumbai) Ltd | 13 Apr 2015 | - | 20 Jul 2016 | 14.40 cr | Closed |
| 10551729 | The Bharat Co-Operative Bank(Mumbai) Ltd | 04 Feb 2015 | - | 20 Jul 2016 | 10.00 cr | Closed |
| 10551732 | The Bharat Co-Operative Bank (Mumbai) Ltd. | 04 Feb 2015 | 28 Sep 2015 | 20 Jul 2016 | 23.00 cr | Closed |
| 10551734 | The Bharat Co-Operative Bank(Mumbai) Ltd | 04 Feb 2015 | 29 Aug 2024 | - | 144.93 cr | Open |
| 10551735 | The Bharat Co-Operative Bank(Mumbai) Ltd | 04 Feb 2015 | - | 20 Jul 2016 | 3.00 cr | Closed |
| 10540258 | Standard Chartered Bank | 30 Dec 2014 | - | 08 Jul 2017 | 5.00 cr | Closed |
| 10390993 | The Bharat Co-Operative Bank(Mumbai) Ltd | 08 Nov 2012 | - | 20 Jul 2016 | 10.00 cr | Closed |
| 10293707 | Tata Capital Limited | 10 May 2011 | 15 Nov 2011 | 19 Aug 2016 | 8.78 cr | Closed |
| 10263111 | Tata Capital Limited | 09 Dec 2010 | - | 19 Aug 2016 | 1.27 cr | Closed |
| 10210807 | Tata Capital Limited | 25 Feb 2010 | 21 Jan 2011 | 19 Aug 2016 | 1.75 cr | Closed |
| 10157390 | Tata Capital Limited | 25 Mar 2009 | 30 Jul 2009 | 19 Aug 2016 | 2.40 cr | Closed |
| 90144355 | Canara Bank | 28 Feb 2003 | 11 Nov 2014 | 25 Feb 2015 | 27.65 cr | Closed |
| 90140856 | Canara Bank | 11 Jan 2001 | - | 19 Apr 2017 | 1.98 cr | Closed |
| 90143218 | Canara Bank | 11 Jan 2001 | - | 19 Apr 2017 | 1.98 cr | Closed |