| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 3 | 40.77 cr |
| 2 | Development Credit Bank Ltd. | 6 | 6.40 cr |
| 3 | Reliance Capital Ltd | 4 | 5.98 cr |
| 4 | Others | 6 | 5.25 cr |
| 5 | Standard Chartered Bank | 1 | 1.26 cr |
| 6 | Icici Bank Limited | 1 | 85.71 Lakh |
| 7 | Development Co-Op. Bank Ltd. | 1 | 58.50 Lakh |
| 8 | Hdfc Bank Ltd. | 1 | 3.50 Lakh |
| 9 | Citi Bank Na | 1 | 3.50 Lakh |
| 10 | Kotak Mahindra Primus Ltd. | 1 | 2.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100882808 | Others | 23 Feb 2024 | 11 Jun 2024 | - | 4.75 cr | Open |
| 100652015 | Others | 29 Aug 2022 | - | 29 Feb 2024 | 12.34 Lakh | Closed |
| 100589372 | Others | 21 Jun 2022 | - | 29 Feb 2024 | 19.47 Lakh | Closed |
| 100547410 | Others | 21 Feb 2022 | - | 11 Jun 2024 | 40,000.00 | Closed |
| 100545650 | Others | 12 Jan 2022 | - | 29 Feb 2024 | 8.15 Lakh | Closed |
| 100545666 | Others | 12 Jan 2022 | - | 29 Feb 2024 | 9.61 Lakh | Closed |
| 100022706 | Dena Bank | 29 Feb 2016 | - | 31 Mar 2025 | 8.59 cr | Closed |
| 10124340 | Reliance Capital Ltd | 20 Aug 2008 | - | 31 Mar 2015 | 2.59 cr | Closed |
| 10123775 | Reliance Capital Ltd | 18 Aug 2008 | - | 29 Apr 2015 | 2.59 cr | Closed |
| 10167649 | Reliance Capital Ltd | 25 Jul 2008 | - | 31 Mar 2015 | 22.26 Lakh | Closed |
| 10260327 | Reliance Capital Ltd | 25 Jul 2008 | - | 31 Mar 2015 | 57.92 Lakh | Closed |
| 10024906 | Dena Bank | 02 Nov 2006 | 27 Oct 2015 | 31 Mar 2025 | 16.09 cr | Closed |
| 10012022 | Dena Bank | 20 Jul 2006 | 27 Oct 2015 | 31 Mar 2025 | 16.09 cr | Closed |
| 90187989 | Citi Bank Na | 04 Oct 2004 | - | - | 3.50 Lakh | Open |
| 90184214 | Kotak Mahindra Primus Ltd. | 14 Sep 2004 | - | 15 Sep 2016 | 2.08 Lakh | Closed |
| 90184203 | Standard Chartered Bank | 30 Jan 2004 | - | 07 Aug 2008 | 1.26 cr | Closed |
| 90187947 | Hdfc Bank Ltd. | 09 Sep 2003 | - | 12 Aug 2006 | 3.50 Lakh | Closed |
| 90184178 | Icici Bank Limited | 24 Nov 2002 | - | 02 Sep 2015 | 85.71 Lakh | Closed |
| 90187886 | Development Credit Bank Ltd. | 24 Apr 2001 | - | 17 Aug 2006 | 75.00 Lakh | Closed |
| 90184145 | Development Credit Bank Ltd. | 19 Dec 2000 | 25 Feb 2002 | 27 Feb 2015 | 70.00 Lakh | Closed |
| 90186813 | Development Credit Bank Ltd. | 19 Dec 2000 | 25 Feb 2002 | 17 Aug 2006 | 50.00 Lakh | Closed |
| 90187871 | Development Credit Bank Ltd. | 19 Dec 2000 | 19 Dec 2000 | 06 Sep 2016 | 70.00 Lakh | Closed |
| 90186811 | Development Credit Bank Ltd. | 18 Dec 2000 | - | 17 Aug 2006 | 1.50 cr | Closed |
| 90187870 | Development Credit Bank Ltd. | 18 Dec 2000 | 19 Dec 2000 | 17 Aug 2006 | 2.25 cr | Closed |
| 90183973 | Development Co-Op. Bank Ltd. | 18 Dec 1992 | - | 17 Aug 2006 | 58.50 Lakh | Closed |