| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 66.03 cr |
| 2 | Hdfc Bank Limited | 4 | 44.40 cr |
| 3 | Ing Vysya Bank Limited | 1 | 30.00 cr |
| 4 | Bank Of India | 11 | 21.15 cr |
| 5 | Ecl Finance Limited | 1 | 8.00 cr |
| 6 | Barclays Bank Plc | 2 | 4.62 cr |
| 7 | Bank Of Maharastra | 2 | 4.36 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 3.00 cr |
| 9 | Others | 3 | 2.21 cr |
| 10 | Axis Bank Limited | 3 | 2.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098611 | Hdfc Bank Limited | 09 May 2025 | - | - | 30.00 Lakh | Open |
| 100932645 | Others | 24 Apr 2024 | - | - | 1.75 cr | Open |
| 100898631 | Others | 18 Mar 2024 | - | 18 Mar 2025 | 15.00 Lakh | Closed |
| 100880766 | Others | 07 Mar 2024 | - | - | 30.50 Lakh | Open |
| 100785566 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 1.10 cr | Open |
| 100582100 | Axis Bank Limited | 25 Apr 2022 | - | 30 Jul 2025 | 44.71 Lakh | Closed |
| 100505847 | Axis Bank Limited | 20 Sep 2021 | - | 11 Sep 2024 | 50.00 Lakh | Closed |
| 100338605 | The Hongkong And Shanghai Banking Corporation Limited | 21 May 2020 | 25 Mar 2021 | - | 52.50 Lakh | Open |
| 100273477 | Axis Bank Limited | 01 Jul 2019 | - | 04 Aug 2022 | 1.19 cr | Closed |
| 100197830 | Hdfc Bank Limited | 18 May 2018 | 04 Jul 2022 | 09 May 2023 | 14.00 cr | Closed |
| 100071425 | Hdfc Bank Limited | 23 Nov 2016 | 22 May 2024 | - | 29.00 cr | Open |
| 10550229 | The Hongkong And Shanghai Banking Corporation Limited | 18 Feb 2015 | 18 Nov 2025 | - | 65.50 cr | Open |
| 10445473 | Ing Vysya Bank Limited | 19 Jul 2013 | 14 Jun 2014 | 14 Mar 2017 | 30.00 cr | Closed |
| 10389479 | Small Industries Development Bank Of India | 07 Nov 2012 | - | 05 Sep 2014 | 3.00 cr | Closed |
| 10378280 | Ecl Finance Limited | 07 Sep 2012 | - | 14 Oct 2015 | 8.00 cr | Closed |
| 10373208 | Bank Of India | 21 Jul 2012 | - | 02 Jun 2014 | 35.00 Lakh | Closed |
| 10365901 | Bank Of India | 22 Jun 2012 | - | 02 Jun 2014 | 6.00 Lakh | Closed |
| 10339197 | Bank Of India | 07 Feb 2012 | - | 02 Jun 2014 | 40.00 Lakh | Closed |
| 10314481 | Barclays Bank Plc | 29 Sep 2011 | - | 19 Sep 2022 | 1.02 cr | Closed |
| 10305778 | Barclays Bank Plc | 31 Aug 2011 | - | 19 Sep 2022 | 3.60 cr | Closed |
| 10236546 | Bank Of India | 27 Aug 2010 | - | 02 Jun 2014 | 4.00 Lakh | Closed |
| 10234438 | Bank Of India | 29 Jul 2010 | - | 02 Jun 2014 | 9.45 Lakh | Closed |
| 10201720 | Bank Of India | 05 Feb 2010 | - | 02 Jun 2014 | 14.00 Lakh | Closed |
| 10179926 | Bank Of India | 08 Oct 2009 | - | 02 Jun 2014 | 35.00 Lakh | Closed |
| 10170998 | Bank Of India | 08 Aug 2009 | - | 02 Jun 2014 | 15.00 Lakh | Closed |
| 10111686 | Bank Of India | 21 Jun 2008 | 16 May 2011 | 02 Jun 2014 | 17.15 cr | Closed |
| 10111674 | Bank Of India | 21 Jun 2008 | - | 02 Jun 2014 | 25.20 Lakh | Closed |
| 10111667 | Bank Of India | 21 Jun 2008 | - | 02 Jun 2014 | 2.16 cr | Closed |
| 10065319 | The Bank Of Maharashtra Limited | 10 Aug 2007 | - | 07 Jul 2008 | 12.50 Lakh | Closed |
| 10043648 | The Bank Of Maharashtra Limited | 22 Feb 2007 | - | 07 Jul 2008 | 30.00 Lakh | Closed |
| 10024152 | Bank Of Maharastra | 08 Oct 2006 | - | 07 Jul 2008 | 2.16 cr | Closed |
| 80013506 | Bank Of Maharastra | 08 Nov 2004 | 08 Sep 2006 | 07 Jul 2008 | 2.20 cr | Closed |