| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 159.35 cr |
| 2 | Canara Bank | 2 | 65.00 cr |
| 3 | State Bank Of India | 4 | 29.10 cr |
| 4 | The Royal Bank Of Scotland N. V. | 2 | 26.00 cr |
| 5 | Pyramid Finance Private Limited | 16 | 24.70 cr |
| 6 | Icici Bank Limited | 1 | 22.31 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 4 | 21.30 cr |
| 8 | Icici Bank Ltd | 1 | 18.70 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 13.93 cr |
| 10 | Sbi Global Factors Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100183030 | Hdfc Bank Limited | 28 Mar 2018 | - | 10 May 2022 | 68.80 Lakh | Closed |
| 100171730 | Others | 13 Feb 2018 | 13 Feb 2018 | 04 May 2023 | 4.95 cr | Closed |
| 100158667 | Hdfc Bank Limited | 11 Jan 2018 | - | 01 Feb 2023 | 82.72 Lakh | Closed |
| 100172221 | Others | 26 Dec 2017 | 26 Dec 2017 | 09 Jun 2025 | 5.40 cr | Closed |
| 100146304 | Others | 19 Jun 2017 | 30 Mar 2024 | - | 24.50 cr | Open |
| 10592505 | The Saraswat Co Op Bank Limited | 12 Aug 2015 | - | 05 Jul 2018 | 7.92 Lakh | Closed |
| 10579321 | Hdfc Bank Limited | 30 Jun 2015 | - | 22 Jun 2016 | 25.90 Lakh | Closed |
| 10571175 | Pyramid Finance Private Limited | 05 May 2015 | - | 27 May 2016 | 2.00 cr | Closed |
| 10547286 | Pyramid Finance Private Limited | 16 Jan 2015 | - | 27 May 2016 | 3.50 cr | Closed |
| 10561407 | The Saraswat Co-Operative Bank Ltd | 23 Dec 2014 | - | 05 Jul 2018 | 4.66 Lakh | Closed |
| 10547306 | The Saraswat Co Op Bank Limited | 14 Nov 2014 | - | 05 Jul 2018 | 11.50 Lakh | Closed |
| 10528001 | Hdfc Bank Limited | 31 Oct 2014 | - | 22 Jun 2016 | 10.11 Lakh | Closed |
| 10540223 | Hdfc Bank Limited | 29 Sep 2014 | - | 22 Jun 2016 | 23.84 Lakh | Closed |
| 10528954 | Pyramid Finance Private Limited | 24 Sep 2014 | - | 27 May 2016 | 2.00 cr | Closed |
| 10528256 | Canara Bank | 20 Jun 2014 | - | 20 Nov 2018 | 37.00 cr | Closed |
| 10503243 | Pyramid Finance Private Limited | 03 Jun 2014 | - | 27 May 2016 | 82.00 Lakh | Closed |
| 10528328 | Canara Bank | 22 May 2014 | - | 20 Nov 2018 | 28.00 cr | Closed |
| 10509730 | Others | 28 Mar 2014 | 12 Jul 2022 | - | 85.00 cr | Open |
| 10526309 | Hdfc Bank Limited | 21 Mar 2014 | - | 22 Jun 2016 | 9.75 Lakh | Closed |
| 10539549 | The Saraswat Co Op Bank Limited | 03 Mar 2014 | - | 05 Jul 2018 | 6.98 Lakh | Closed |
| 10479438 | Hdfc Bank Limited | 17 Feb 2014 | - | 22 Jun 2016 | 75.40 Lakh | Closed |
| 10482224 | Pyramid Finance Private Limited | 17 Feb 2014 | - | 27 May 2016 | 31.00 Lakh | Closed |
| 10468268 | Others | 30 Nov 2013 | 25 Oct 2018 | 21 Jan 2021 | 39.50 cr | Closed |
| 10452593 | Pyramid Finance Private Limited | 11 Sep 2013 | - | 11 Aug 2014 | 2.00 cr | Closed |
| 10436879 | The Saraswat Co Op Bank Limited | 19 Jun 2013 | - | 06 Jul 2016 | 1.11 cr | Closed |
| 10428755 | Pyramid Finance Private Limited | 02 May 2013 | - | 17 Feb 2014 | 1.00 cr | Closed |
| 10429469 | Hdfc Bank Limited | 30 Apr 2013 | - | 22 Jun 2016 | 11.11 Lakh | Closed |
| 10421095 | Pyramid Finance Private Limited | 02 Apr 2013 | - | 27 May 2016 | 2.10 cr | Closed |
| 10405762 | Pyramid Finance Private Limited | 29 Jan 2013 | - | 17 Feb 2014 | 1.10 cr | Closed |
| 10406356 | Pyramid Finance Private Limited | 29 Jan 2013 | - | 27 May 2016 | 40.00 Lakh | Closed |
| 10403073 | Pyramid Finance Private Limited | 08 Jan 2013 | - | 27 May 2016 | 38.20 Lakh | Closed |
| 10376284 | Pyramid Finance Private Limited | 05 Sep 2012 | - | 23 Nov 2015 | 30.00 Lakh | Closed |
| 10358676 | The Royal Bank Of Scotland N. V. | 19 May 2012 | 30 Jan 2013 | 01 Jan 2014 | 13.00 cr | Closed |
| 10357474 | Pyramid Finance Private Limited | 08 May 2012 | - | 27 May 2016 | 24.00 Lakh | Closed |
| 10352433 | Pyramid Finance Private Limited | 20 Apr 2012 | 02 Apr 2014 | 02 Jun 2016 | 6.55 cr | Closed |
| 10342116 | Hdfc Bank Limited | 07 Mar 2012 | - | 06 Jul 2016 | 38.70 Lakh | Closed |
| 10340518 | The Royal Bank Of Scotland N. V. | 24 Feb 2012 | 28 Dec 2012 | 01 Jan 2014 | 13.00 cr | Closed |
| 10289638 | Sbi Global Factors Limited | 20 May 2011 | - | 18 Mar 2015 | 7.00 cr | Closed |
| 10277632 | Pyramid Finance Private Limited | 01 Apr 2011 | - | 26 Sep 2012 | 1.00 cr | Closed |
| 10255166 | Pyramid Finance Private Limited | 13 Dec 2010 | - | 13 Jun 2012 | 1.00 cr | Closed |
| 10237536 | Tata Capital Financial Services Limited | 01 Sep 2010 | 04 Sep 2013 | 23 Dec 2013 | 13.93 cr | Closed |
| 10227685 | The Saraswat Co Operative Bank Limited | 18 Jun 2010 | - | 04 Aug 2016 | 6.00 Lakh | Closed |
| 10184042 | The Saraswat Co Operative Bank Limited | 19 Oct 2009 | - | 14 Dec 2015 | 2.54 cr | Closed |
| 10122827 | 3I Infotech Trusteeship Services Limited | 11 Sep 2008 | - | 27 Jul 2016 | 7.15 cr | Closed |
| 10126505 | 3I Infotech Trusteeship Services Limited | 09 Sep 2008 | - | 27 Jul 2016 | 7.15 cr | Closed |
| 10089909 | 3I Infotech Trusteeship Services Limited | 12 Dec 2007 | - | 27 Jul 2016 | 3.50 cr | Closed |
| 10087701 | 3I Infotech Trusteeship Services Limited | 30 Nov 2007 | - | 27 Jul 2016 | 3.50 cr | Closed |
| 80008699 | Icici Bank Ltd | 02 Aug 2006 | - | 27 Jul 2016 | 18.70 cr | Closed |
| 80008801 | Icici Bank Limited | 13 Mar 2006 | 26 Jun 2015 | 16 Jun 2020 | 22.31 cr | Closed |
| 80006840 | State Bank Of India | 11 Jul 2005 | - | 06 Jul 2006 | 1.00 cr | Closed |
| 90065380 | State Bank Of India | 11 Jul 2005 | - | 06 Jul 2006 | 16.50 cr | Closed |
| 80005241 | State Bank Of India | 28 Mar 2002 | - | 06 Jul 2006 | 9.95 cr | Closed |
| 90065602 | State Bank Of India | 28 Mar 2002 | 25 Sep 2004 | 06 Jul 2006 | 1.65 cr | Closed |