| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 35 | 413.02 cr |
| 2 | Union Bank Of India | 6 | 80.50 cr |
| 3 | Hdfc Bank Limited | 6 | 66.14 cr |
| 4 | Yes Bank Limited | 3 | 45.05 cr |
| 5 | Axis Bank Limited | 1 | 25.00 cr |
| 6 | Union Bank Of India Ghodbunder Road Bran… | 1 | 6.00 cr |
| 7 | Industrial Develo. Bank Of India | 1 | 3.00 cr |
| 8 | Industrial Development Bank Of India | 3 | 3.00 cr |
| 9 | Bank Of Baroda | 4 | 1.42 cr |
| 10 | Small Industries Deve. Bank Of India | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128371 | Hdfc Bank Limited | 02 Jul 2025 | - | 20 Nov 2025 | 23.09 Lakh | Closed |
| 101117517 | Hdfc Bank Limited | 26 Jun 2025 | - | 16 Oct 2025 | 19.95 Lakh | Closed |
| 100730973 | Yes Bank Limited | 26 May 2023 | - | - | 16.00 Lakh | Open |
| 100651689 | Others | 30 Nov 2022 | - | 10 Oct 2023 | 7.57 cr | Closed |
| 100620404 | Others | 30 Sep 2022 | - | - | 68.43 Lakh | Open |
| 100611954 | Others | 21 Sep 2022 | - | - | 66.00 Lakh | Open |
| 100608504 | Others | 07 Sep 2022 | - | - | 27.00 Lakh | Open |
| 100608266 | Others | 24 Aug 2022 | - | - | 17.92 Lakh | Open |
| 100608502 | Others | 12 Aug 2022 | - | - | 13.88 Lakh | Open |
| 100607445 | Others | 29 Jul 2022 | - | - | 18.00 Lakh | Open |
| 100607471 | Others | 27 Jul 2022 | - | - | 41.50 Lakh | Open |
| 100607490 | Others | 18 Jul 2022 | - | - | 13.30 Lakh | Open |
| 100592800 | Others | 24 Jun 2022 | - | - | 8.50 Lakh | Open |
| 100591234 | Others | 22 Jun 2022 | - | 10 Oct 2023 | 7.02 cr | Closed |
| 100543684 | Others | 21 Feb 2022 | - | - | 13.50 Lakh | Open |
| 100542817 | Hdfc Bank Limited | 09 Feb 2022 | 25 Jul 2023 | - | 35.50 cr | Open |
| 100526193 | Others | 29 Dec 2021 | 30 Dec 2021 | 10 Jul 2025 | 17.00 cr | Closed |
| 100514818 | Others | 10 Dec 2021 | - | - | 93.00 Lakh | Open |
| 100472846 | Hdfc Bank Limited | 04 Aug 2021 | - | - | 9.76 Lakh | Open |
| 100456463 | Hdfc Bank Limited | 09 Jun 2021 | - | - | 11.00 Lakh | Open |
| 100435570 | Others | 08 Apr 2021 | - | 22 May 2026 | 37.67 Lakh | Closed |
| 100435576 | Others | 08 Apr 2021 | - | 07 May 2026 | 94.00 Lakh | Closed |
| 100416532 | Others | 31 Dec 2020 | - | 26 May 2026 | 1.00 cr | Closed |
| 100357520 | Hdfc Bank Limited | 10 Aug 2020 | 29 Jul 2025 | - | 30.00 cr | Open |
| 100365934 | Others | 30 Jun 2020 | - | 19 Sep 2024 | 9.00 cr | Closed |
| 100328705 | Others | 18 Feb 2020 | - | 17 Jul 2022 | 6.68 cr | Closed |
| 100319228 | Others | 06 Jan 2020 | - | 25 Jun 2020 | 1.85 cr | Closed |
| 100306662 | Others | 15 Nov 2019 | - | 01 Sep 2020 | 5.89 cr | Closed |
| 100288041 | Others | 27 Aug 2019 | - | 20 Oct 2019 | 5.40 cr | Closed |
| 100252805 | Others | 15 Mar 2019 | - | 16 Sep 2020 | 30.00 cr | Closed |
| 100254883 | Others | 15 Mar 2019 | - | 27 Mar 2024 | 19.26 cr | Closed |
| 100243277 | Yes Bank Limited | 15 Jan 2019 | 28 May 2022 | - | 30.00 cr | Open |
| 100243280 | Yes Bank Limited | 15 Jan 2019 | 28 May 2022 | 20 Mar 2024 | 14.89 cr | Closed |
| 100194767 | Others | 19 Jul 2018 | 21 Mar 2023 | 12 Apr 2023 | 3.73 cr | Closed |
| 100145261 | Others | 11 Dec 2017 | 28 Mar 2018 | 16 Oct 2019 | 40.00 cr | Closed |
| 100137792 | Others | 29 Nov 2017 | 31 May 2023 | 10 Dec 2024 | 10.87 cr | Closed |
| 100125396 | Others | 30 Sep 2017 | 31 May 2023 | 10 Dec 2024 | 10.87 cr | Closed |
| 100122504 | Others | 12 Apr 2017 | - | 11 May 2022 | 28.00 Lakh | Closed |
| 100051080 | Others | 02 Sep 2016 | - | 22 Sep 2017 | 45.00 cr | Closed |
| 100017990 | Axis Bank Limited | 21 Mar 2016 | 22 Mar 2016 | 03 Sep 2016 | 25.00 cr | Closed |
| 10604505 | Union Bank Of India | 03 Nov 2015 | - | 02 Sep 2020 | 3.00 cr | Closed |
| 10604514 | Union Bank Of India | 03 Nov 2015 | - | 21 Jul 2020 | 8.00 cr | Closed |
| 10477440 | Union Bank Of India | 31 Jan 2014 | - | 01 Oct 2016 | 44.50 cr | Closed |
| 10369623 | Union Bank Of India | 18 Jul 2012 | - | - | 2.00 cr | Open |
| 10311976 | Others | 18 Oct 2011 | 12 Sep 2017 | - | 39.00 cr | Open |
| 10311912 | Union Bank Of India Ghodbunder Road Branch, | 22 Sep 2011 | 28 Mar 2014 | - | 6.00 cr | Open |
| 10311913 | Others | 22 Sep 2011 | 28 Aug 2017 | - | 5.00 cr | Open |
| 10330267 | Others | 19 May 2011 | 30 Dec 2021 | - | 65.24 cr | Open |
| 10254874 | Union Bank Of India | 15 Nov 2010 | - | 26 May 2022 | 20.00 cr | Closed |
| 10200372 | Union Bank Of India | 21 Jan 2010 | - | 26 May 2022 | 3.00 cr | Closed |
| 10136274 | Others | 21 Nov 2008 | 02 May 2016 | - | 12.00 cr | Open |
| 10061101 | Others | 06 Jun 2007 | 30 Dec 2021 | - | 65.24 cr | Open |
| 90166347 | Small Industries Deve. Bank Of India | 10 Feb 1995 | - | 05 Sep 1996 | 1.00 cr | Closed |
| 90160855 | Industrial Develo. Bank Of India | 16 Jan 1995 | 23 Mar 1995 | 23 Sep 1996 | 3.00 cr | Closed |
| 90160817 | Housing Development Finance Corp. Ltd. | 10 Mar 1993 | - | 02 Sep 1996 | 26.00 Lakh | Closed |
| 90162690 | Industrial Development Bank Of India | 15 Jan 1993 | 17 Dec 1993 | 30 Aug 1996 | 1.00 cr | Closed |
| 90162679 | Industrial Development Bank Of India | 16 Dec 1992 | - | 30 Aug 1996 | 1.00 cr | Closed |
| 90162659 | Industrial Development Bank Of India | 19 Oct 1992 | - | 30 Aug 1996 | 1.00 cr | Closed |
| 90162632 | Bank Of Baroda | 20 Jul 1992 | - | 27 Aug 1992 | 14.50 Lakh | Closed |
| 90162525 | Bank Of Baroda | 09 Sep 1991 | - | 27 Aug 1992 | 52.50 Lakh | Closed |
| 90162458 | Bank Of Baroda | 21 Feb 1991 | 17 Jul 1992 | 27 Aug 1992 | 50.00 Lakh | Closed |
| 90162404 | Bank Of Baroda | 17 Aug 1990 | - | 27 Aug 1992 | 25.00 Lakh | Closed |
| 90167015 | The Industrial Credit & Investment Corp. Of India Ltd. | 10 Nov 1989 | - | 18 Sep 1996 | 1.20 Lakh | Closed |
| 90162050 | Gujarat Indu. Inve. Corp. Ltd. | 07 May 1987 | 17 Nov 1987 | 08 Jul 1996 | 80.00 Lakh | Closed |
| 90160691 | National & Grindlays Bank Ltd. | 19 Jan 1966 | - | 30 Apr 1974 | 33.50 Lakh | Closed |
| 90165604 | The Maharashtra State Financial Corp. | 20 Mar 1963 | - | 20 Nov 1965 | 1.00 Lakh | Closed |
| 90161185 | Union Bank Of India Ltd. | 10 Mar 1962 | - | 28 Feb 1964 | 50,000.00 | Closed |
| 90165601 | The Bombay State Financial Corporation | 04 May 1961 | - | 20 Nov 1965 | 1.50 Lakh | Closed |
| 90161172 | Union Bank Of India Ltd. | 14 Mar 1960 | - | 20 Feb 1964 | 25,000.00 | Closed |
| 90160688 | The Maharashtra State Financial Corp. | 26 Feb 1960 | - | 20 Nov 1965 | 2.50 Lakh | Closed |
| 90161171 | The Bombay State Financial Corporation | 26 Feb 1960 | - | 20 Nov 1965 | 2.00 Lakh | Closed |
| 90161164 | Union Bank Of India Ltd. | 10 Jul 1959 | - | 20 Feb 1964 | 50,000.00 | Closed |