| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 191.49 cr |
| 2 | State Bank Of India | 2 | 74.82 cr |
| 3 | The Kalupur Commercial Co-Operative Bank… | 2 | 12.63 cr |
| 4 | Hero Fincorp Limited | 1 | 12.46 cr |
| 5 | Axis Bank Limited | 2 | 9.53 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 8.47 cr |
| 7 | The Kalupur Commercial Co Op.Bank Ltd. | 1 | 7.20 cr |
| 8 | The Kalupur Commercial Co.Op. Bank Ltd. | 1 | 7.20 cr |
| 9 | Idbi Bank Limited | 1 | 4.00 cr |
| 10 | Tata Capital Financial Services Limited | 2 | 3.91 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194215 | Others | 01 Dec 2025 | - | - | 6.00 cr | Open |
| 101177161 | Others | 08 Oct 2025 | - | - | 20.00 cr | Open |
| 100986519 | Others | 07 Oct 2024 | - | - | 2.20 cr | Open |
| 100958608 | Yes Bank Limited | 31 Jul 2024 | - | - | 1.20 cr | Open |
| 100874450 | Others | 19 Feb 2024 | - | - | 6.15 cr | Open |
| 100836152 | Others | 18 Dec 2023 | 29 Jun 2024 | - | 19.80 cr | Open |
| 100822261 | Others | 28 Nov 2023 | - | - | 9.90 cr | Open |
| 100569064 | Others | 30 Apr 2022 | - | - | 4.80 cr | Open |
| 100554761 | Others | 04 Apr 2022 | - | - | 2.44 cr | Open |
| 100534531 | Tata Capital Financial Services Limited | 03 Feb 2022 | - | 06 Sep 2022 | 1.30 cr | Closed |
| 100445426 | Others | 13 May 2021 | - | - | 4.88 cr | Open |
| 100442657 | The Kalupur Commercial Co-Operative Bank Limited | 31 Mar 2021 | - | 11 Jul 2025 | 5.13 cr | Closed |
| 100419421 | Yes Bank Limited | 05 Feb 2021 | - | - | 17.62 Lakh | Open |
| 100407551 | Tata Capital Financial Services Limited | 31 Dec 2020 | - | 06 Sep 2022 | 2.61 cr | Closed |
| 100273720 | The Kalupur Commercial Co-Operative Bank Limited | 19 Jun 2019 | 31 May 2021 | 21 Jun 2025 | 7.50 cr | Closed |
| 100261327 | Others | 30 Apr 2019 | - | 06 Sep 2022 | 7.08 cr | Closed |
| 100261325 | Others | 30 Apr 2019 | - | 06 Sep 2022 | 7.08 cr | Closed |
| 100253673 | Yes Bank Limited | 22 Feb 2019 | - | - | 1.18 cr | Open |
| 100213216 | Others | 18 Jul 2018 | 03 Apr 2019 | 06 Oct 2023 | 48.00 cr | Closed |
| 100157690 | Others | 27 Dec 2017 | - | - | 18.64 cr | Open |
| 100157689 | Others | 23 Dec 2017 | - | - | 14.00 cr | Open |
| 100157683 | Others | 22 Dec 2017 | - | - | 9.16 cr | Open |
| 100117969 | Others | 31 Jul 2017 | - | 29 May 2019 | 1.36 cr | Closed |
| 100085376 | Others | 14 Mar 2017 | - | 03 Oct 2017 | 10.00 cr | Closed |
| 10608688 | Hero Fincorp Limited | 27 Oct 2015 | - | 04 Oct 2021 | 12.46 cr | Closed |
| 10588025 | The Kalupur Commercial Co Op.Bank Ltd. | 12 Aug 2015 | 01 Oct 2015 | 09 Mar 2022 | 7.20 cr | Closed |
| 10588026 | The Kalupur Commercial Co.Op. Bank Ltd. | 12 Aug 2015 | - | 31 May 2021 | 7.20 cr | Closed |
| 10527265 | Kotak Mahindra Bank Limited | 01 Oct 2014 | - | 09 Sep 2020 | 8.45 cr | Closed |
| 10481458 | Axis Bank Limited | 15 Feb 2014 | - | 07 Jun 2017 | 24.60 Lakh | Closed |
| 10479441 | State Bank Of India | 12 Feb 2014 | - | 30 Nov 2018 | 34.47 cr | Closed |
| 10359354 | State Bank Of India | 14 May 2012 | - | 26 Sep 2018 | 40.35 cr | Closed |
| 10259754 | Kotak Mahindra Bank Limited | 13 Jan 2011 | - | 25 Aug 2014 | 2.40 Lakh | Closed |
| 10246774 | Idbi Bank Limited | 03 Sep 2010 | 10 Aug 2015 | 15 Dec 2018 | 4.00 cr | Closed |
| 10114567 | Axis Bank Limited | 07 Jun 2008 | 31 Jan 2013 | 30 Nov 2018 | 9.28 cr | Closed |