| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 15.84 cr |
| 2 | Industrial Development Bank Of India | 4 | 15.75 cr |
| 3 | Bank Of Baroda | 7 | 15.30 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 10.38 cr |
| 5 | Union Bank Of India Limited | 2 | 9.00 cr |
| 6 | Industrial Investment Trust Ltd | 2 | 7.42 cr |
| 7 | Industrial Development Bank Of India Lim… | 1 | 5.88 cr |
| 8 | Bank Of Bahrain & Kuwatt | 1 | 3.00 cr |
| 9 | Standard Chartered Bank | 1 | 3.00 cr |
| 10 | Icici Bank Limited | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100559688 | Hdfc Bank Limited | 29 Mar 2022 | - | 06 Jul 2025 | 26.29 Lakh | Closed |
| 100469116 | Others | 13 Aug 2021 | - | - | 2.70 Lakh | Open |
| 100313084 | Others | 17 Dec 2019 | 15 Dec 2023 | - | 15.00 cr | Open |
| 100123773 | State Bank Of India | 21 Jul 2017 | - | 19 Aug 2022 | 50.29 Lakh | Closed |
| 100084362 | Others | 02 Mar 2017 | - | 20 Dec 2021 | 30.00 Lakh | Closed |
| 100102786 | Others | 31 Jan 2017 | - | 26 Nov 2021 | 10.13 Lakh | Closed |
| 100086943 | Others | 17 Dec 2016 | - | 13 Mar 2018 | 13.56 Lakh | Closed |
| 10578926 | Yes Bank Limited | 20 Jun 2015 | 25 Jan 2022 | 02 May 2024 | 76.50 Lakh | Closed |
| 10536854 | Kotak Mahindra Bank Limited | 21 Nov 2014 | - | 17 Jul 2019 | 4.38 cr | Closed |
| 10539275 | Hdfc Bank Limited | 17 Oct 2014 | - | 11 May 2018 | 5.80 Lakh | Closed |
| 10539294 | Hdfc Bank Limited | 17 Oct 2014 | - | 11 May 2018 | 5.80 Lakh | Closed |
| 10430137 | Volkswagen Finance Private Limited | 17 May 2013 | - | 07 Mar 2017 | 45.00 Lakh | Closed |
| 10173704 | Bank Of Baroda | 11 Jul 2009 | - | 03 Dec 2009 | 3.90 cr | Closed |
| 10161309 | Hdfc Bank Limited | 06 May 2009 | - | 01 Jul 2010 | 46.00 Lakh | Closed |
| 10141302 | Hdfc Bank Limited | 05 Jan 2009 | - | 14 Jan 2011 | 1.00 cr | Closed |
| 10058619 | Industrial Development Bank Of India Limited | 28 Jun 2007 | 01 Aug 2007 | 20 May 2008 | 5.88 cr | Closed |
| 10042373 | Kotak Mahindra Bank Limited | 26 Mar 2007 | - | 15 Jul 2008 | 6.00 cr | Closed |
| 10055698 | Icici Bank Limited | 17 Feb 2007 | - | 21 Dec 2010 | 2.75 cr | Closed |
| 10008935 | Union Bank Of India Limited | 23 Jun 2006 | - | 20 Feb 2010 | 5.00 cr | Closed |
| 90242555 | Union Bank Of India Limited | 02 Sep 2004 | 23 Jun 2006 | 31 Dec 2009 | 4.00 cr | Closed |
| 80024769 | Icici Bank Ltd | 12 Dec 2003 | - | 05 Mar 2007 | 1.40 cr | Closed |
| 90231166 | Icici Bank Ltd | 27 Aug 2003 | - | 26 Sep 2008 | 25.00 Lakh | Closed |
| 90229880 | Bank Of Bahrain & Kuwatt | 19 Jun 2003 | - | 09 Mar 2007 | 3.00 cr | Closed |
| 90232552 | Bank Of Baroda | 05 Jun 2003 | 16 Sep 2004 | 16 Mar 2009 | 7.00 cr | Closed |
| 90231155 | Housing Development Finance Corpn. Ltd | 21 Mar 2003 | - | 23 Apr 2007 | 45.00 Lakh | Closed |
| 90231128 | Fiat Sundaram Auto Finance Ltd | 29 Jun 2002 | - | - | 4.12 Lakh | Open |
| 90227027 | Housing Development Finance Corporation Ltd | 15 Jan 2002 | - | 23 Apr 2007 | 1.00 cr | Closed |
| 90229669 | Industrial Development Bank Of India | 04 Apr 2001 | 23 May 2003 | 02 Dec 2008 | 5.00 cr | Closed |
| 90232532 | Bank Of Baroda | 10 Jan 2001 | - | 13 Jun 2003 | 3.00 cr | Closed |
| 90231062 | Housing Development Finance Corpn Ltd | 09 May 2000 | - | - | 18.50 Lakh | Open |
| 90231012 | Syndicate Bank | 22 Mar 1999 | - | - | 22.00 Lakh | Open |
| 90229228 | Others | 04 Jul 1997 | 09 Mar 2021 | - | 27.87 Lakh | Open |
| 90229161 | Industrial Development Bank Of India | 27 Jan 1997 | - | 20 Nov 2002 | 5.00 cr | Closed |
| 90230844 | Industrial Develoment Bank Of India | 28 Jun 1995 | - | 18 Feb 2002 | 2.25 cr | Closed |
| 90230836 | Industrial Development Bank Of India | 03 Apr 1995 | - | 11 Dec 2002 | 4.00 cr | Closed |
| 90228716 | Industrial Development Bank Of India | 29 Dec 1993 | - | - | 1.75 cr | Open |
| 90228599 | Union Bank Of India | 19 Nov 1992 | - | 01 Jul 2011 | 45.00 Lakh | Closed |
| 90228516 | Bank Of Baroda | 20 Mar 1992 | - | 27 Apr 2017 | 15.00 Lakh | Closed |
| 90228484 | Bank Of Baroda | 26 Dec 1991 | - | 27 Apr 2017 | 40.00 Lakh | Closed |
| 90228465 | Bank Of Baroda | 30 Oct 1991 | - | 27 Apr 2017 | 25.00 Lakh | Closed |
| 90230678 | The Standard Chartered Bank | 30 Oct 1991 | - | - | 1.10 cr | Open |
| 90230516 | Standard Chartered Bank | 30 Dec 1987 | - | - | 3.00 cr | Open |
| 90227746 | Industrial Investment Trust Ltd | 05 Nov 1984 | 27 Feb 1986 | - | 3.71 cr | Open |
| 90230400 | Industrial Investment Trust Ltd | 05 Nov 1984 | - | - | 3.71 cr | Open |
| 90227552 | Life Insurance Corpn Of India | 11 Jul 1980 | - | - | 50.00 Lakh | Open |
| 90227425 | The Chartered Bank | 01 Sep 1976 | - | - | 1.20 cr | Open |
| 90227222 | Bank Of Baroda | 26 Oct 1967 | 10 Aug 1994 | 27 Apr 2017 | 60.00 Lakh | Closed |
| 90227214 | The Chartered Bank | 13 Mar 1967 | - | - | 30.00 Lakh | Open |
| 90227206 | The Chartered Bank | 25 Jul 1966 | - | - | 20.00 Lakh | Open |