| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 4 | 62.40 cr |
| 2 | Axis Bank Limited | 2 | 40.28 cr |
| 3 | Others | 5 | 22.47 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 2.99 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 2.57 cr |
| 6 | Indian Overseas Bank Limited | 1 | 30.00 Lakh |
| 7 | Icici Bank Limited | 1 | 16.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057690 | Others | 20 Feb 2025 | - | 18 Jun 2025 | 3.50 cr | Closed |
| 101057694 | Others | 20 Feb 2025 | - | 18 Jun 2025 | 3.50 cr | Closed |
| 100447723 | Tata Capital Financial Services Limited | 12 May 2021 | - | - | 2.57 cr | Open |
| 100408626 | Others | 02 Jan 2021 | - | 28 Dec 2024 | 10.50 cr | Closed |
| 100389778 | Others | 03 Nov 2020 | - | 19 Sep 2024 | 2.54 cr | Closed |
| 100331542 | Others | 28 Jan 2020 | - | 23 Jun 2023 | 2.43 cr | Closed |
| 10267354 | Axis Bank Limited | 14 Jan 2011 | 27 Sep 2014 | 31 May 2024 | 31.77 cr | Closed |
| 10192535 | Kotak Mahindra Bank Limited | 24 Dec 2009 | - | 05 Feb 2016 | 2.50 cr | Closed |
| 10192274 | Kotak Mahindra Bank Limited | 19 Dec 2009 | - | 05 Feb 2016 | 48.14 Lakh | Closed |
| 10195932 | Axis Bank Limited | 28 Nov 2009 | 27 Sep 2014 | 29 Jul 2016 | 8.51 cr | Closed |
| 10165900 | Bank Of Maharashtra | 28 May 2009 | 15 Dec 2009 | 07 Oct 2014 | 3.15 cr | Closed |
| 10165905 | Bank Of Maharashtra | 28 May 2009 | - | 23 Jan 2010 | 33.10 cr | Closed |
| 10114457 | Icici Bank Limited | 29 May 2008 | - | 22 Sep 2015 | 16.33 Lakh | Closed |
| 10093956 | Bank Of Maharashtra | 15 Dec 2007 | 13 Jul 2013 | - | 6.50 cr | Open |
| 10090866 | Indian Overseas Bank Limited | 11 Oct 2006 | - | 20 Jul 2009 | 30.00 Lakh | Closed |
| 80020084 | Bank Of Maharashtra | 30 Jul 2005 | 15 Dec 2009 | 28 Jun 2013 | 19.65 cr | Closed |