| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 24.85 cr |
| 2 | Uti Bank Ltd | 2 | 20.00 cr |
| 3 | Icici Ltd | 2 | 20.00 cr |
| 4 | Rabo India Finance Private Limited | 1 | 10.00 cr |
| 5 | Industrial Development Bank Of India | 2 | 10.00 cr |
| 6 | Canara Bank | 6 | 8.27 cr |
| 7 | Others | 1 | 6.70 cr |
| 8 | The Industrial Credit And Investment Cor… | 1 | 2.25 cr |
| 9 | The Malad Sahakari Bank Ltd | 1 | 1.50 cr |
| 10 | Housing Development Finance Corporation … | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100530404 | Others | 17 Jan 2022 | - | 28 Mar 2025 | 6.70 cr | Closed |
| 90214147 | Axis Bank Limited | 28 Sep 2004 | 29 Sep 2011 | 20 Apr 2013 | 24.85 cr | Closed |
| 80025776 | Rabo India Finance Private Limited | 26 Jun 2003 | - | 14 Mar 2007 | 10.00 cr | Closed |
| 90213831 | Uti Bank Ltd | 26 Mar 2002 | 11 Mar 2003 | - | 10.00 cr | Open |
| 90213821 | Uti Bank Ltd | 07 Mar 2002 | 15 Apr 2004 | - | 10.00 cr | Open |
| 90213656 | Icici Ltd | 12 Jan 2001 | 12 Sep 2001 | 28 Mar 2002 | 10.00 cr | Closed |
| 90213508 | Icici Ltd | 06 Mar 2000 | - | 06 Aug 2001 | 10.00 cr | Closed |
| 90213240 | Industrial Development Bank Of India | 28 Aug 1998 | 23 Sep 1998 | 05 Sep 2001 | 5.00 cr | Closed |
| 90213236 | Industrial Development Bank Of India | 20 Aug 1998 | - | 05 Sep 2001 | 5.00 cr | Closed |
| 90213146 | The Malad Sahakari Bank Ltd | 27 Feb 1998 | 23 Sep 1998 | 22 Apr 2000 | 1.50 cr | Closed |
| 90212958 | Canara Bank | 12 Dec 1996 | - | 18 Sep 1998 | 3.45 cr | Closed |
| 90212898 | Housing Development Finance Corporation Ltd | 16 Jul 1996 | - | 29 Oct 1998 | 25.00 Lakh | Closed |
| 90212595 | The Industrial Credit And Investment Corporation Of India Lt | 13 Jan 1995 | 12 Dec 1996 | 08 Mar 2000 | 2.25 cr | Closed |
| 90212048 | Canara Bank | 12 Mar 1990 | - | 20 May 1994 | 13.00 Lakh | Closed |
| 90210805 | Canara Bank | 10 Jan 1990 | 11 Jun 1992 | 20 Dec 2001 | 3.12 cr | Closed |
| 90211857 | Canara Bank | 10 Dec 1988 | 08 Sep 1995 | 20 Dec 2001 | 1.30 cr | Closed |
| 90213288 | Canara Bank | 10 Dec 1988 | 30 Jan 1992 | 20 Dec 2001 | 13.50 Lakh | Closed |
| 90214184 | Canara Bank | 10 Dec 1988 | 12 Feb 1990 | 20 Dec 2001 | 13.50 Lakh | Closed |