| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 213.59 cr |
| 2 | L&T Fincorp Limited | 1 | 120.00 cr |
| 3 | S. E. Investments Limited | 5 | 29.50 cr |
| 4 | Idbi Bank Limited | 1 | 24.25 cr |
| 5 | Oriental Bank Of Commerce | 1 | 4.23 cr |
| 6 | Citizen Co-Operative Bank Limited | 1 | 2.35 cr |
| 7 | Citizen Co-Operative Bank Ltd. | 2 | 23.20 Lakh |
| 8 | Hdfc Bank Limited | 1 | 18.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110620 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 18.79 Lakh | Open |
| 100535863 | Others | 21 Jan 2022 | - | 29 Jan 2025 | 2.00 cr | Closed |
| 100336072 | Others | 27 Apr 2020 | 12 Jun 2020 | 26 Jul 2024 | 13.00 cr | Closed |
| 100241159 | Others | 24 Sep 2018 | - | 01 Mar 2021 | 75.00 cr | Closed |
| 100185766 | Others | 18 Jun 2018 | - | 05 May 2022 | 28.94 Lakh | Closed |
| 100194374 | Others | 05 Apr 2018 | - | 09 Jan 2019 | 11.00 cr | Closed |
| 100090267 | Others | 23 Jan 2017 | - | 04 Aug 2018 | 49.30 cr | Closed |
| 100090269 | Others | 23 Jan 2017 | 12 Dec 2017 | 11 Apr 2018 | 5.00 cr | Closed |
| 100053653 | Others | 28 Sep 2016 | - | 28 Aug 2017 | 2.00 cr | Closed |
| 100020842 | Others | 14 Apr 2016 | - | 21 Apr 2017 | 6.00 cr | Closed |
| 100051816 | Others | 15 Mar 2016 | 30 Aug 2017 | 03 Sep 2018 | 50.00 cr | Closed |
| 10533908 | L&T Fincorp Limited | 24 Nov 2014 | - | 13 Oct 2015 | 120.00 cr | Closed |
| 10525561 | Idbi Bank Limited | 22 Sep 2014 | 24 Aug 2015 | 23 Oct 2024 | 24.25 cr | Closed |
| 10525893 | S. E. Investments Limited | 22 Sep 2014 | - | 27 Aug 2015 | 4.00 cr | Closed |
| 10523869 | S. E. Investments Limited | 12 Sep 2014 | - | 24 Aug 2015 | 7.50 cr | Closed |
| 10316466 | S. E. Investments Limited | 08 Nov 2011 | - | 17 Apr 2012 | 6.00 cr | Closed |
| 10298818 | S. E. Investments Limited | 05 Jul 2011 | - | 17 Apr 2012 | 6.00 cr | Closed |
| 10292430 | S. E. Investments Limited | 06 Jun 2011 | - | 17 Apr 2012 | 6.00 cr | Closed |
| 10070014 | Oriental Bank Of Commerce | 31 Aug 2007 | 04 Feb 2010 | 25 Jul 2014 | 4.23 cr | Closed |
| 90051594 | Citizen Co-Operative Bank Ltd. | 06 Jun 2005 | - | 24 Jan 2012 | 10.00 Lakh | Closed |
| 90051565 | Citizen Co-Operative Bank Ltd. | 25 May 2005 | - | 24 Jan 2012 | 13.20 Lakh | Closed |
| 90049839 | Citizen Co-Operative Bank Limited | 29 May 2003 | 05 Nov 2011 | 15 May 2013 | 2.35 cr | Closed |