| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,313.32 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 650.00 cr |
| 3 | Tjsb Sahakari Bank Limited | 4 | 135.16 cr |
| 4 | Premier Limited | 2 | 128.13 cr |
| 5 | State Bank Of India | 1 | 95.00 cr |
| 6 | Sbicap Trustee Company Limited | 1 | 70.00 cr |
| 7 | Il & Fs Trust Company Limited | 1 | 68.00 cr |
| 8 | The Cosmos Co-Op Bank Ltd | 3 | 50.16 cr |
| 9 | The Cosmos Cooperative Bank Ltd | 1 | 45.00 cr |
| 10 | Edelweiss Finance & Investments Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048708 | Others | 05 Feb 2025 | - | - | 130.00 cr | Open |
| 101021160 | Others | 12 Dec 2024 | 16 Sep 2025 | - | 152.00 cr | Open |
| 100814976 | Sbicap Trustee Company Limited | 02 Aug 2023 | - | 14 Mar 2024 | 70.00 cr | Closed |
| 100459968 | Idbi Trusteeship Services Limited | 08 Jul 2021 | - | - | 650.00 cr | Open |
| 100229197 | Tjsb Sahakari Bank Limited | 17 Dec 2018 | - | - | 50.00 Lakh | Open |
| 100111467 | Tjsb Sahakari Bank Limited | 06 Jul 2017 | 23 Oct 2020 | - | 64.66 cr | Open |
| 100035052 | Others | 10 May 2016 | - | 17 May 2017 | 40.00 cr | Closed |
| 10528311 | Others | 30 Sep 2014 | 28 Mar 2019 | 12 Dec 2022 | 415.16 cr | Closed |
| 10525066 | Edelweiss Finance & Investments Limited | 29 Sep 2014 | - | 21 Jan 2015 | 40.00 cr | Closed |
| 10496419 | Il & Fs Trust Company Limited | 10 Mar 2014 | - | 30 May 2016 | 68.00 cr | Closed |
| 10477166 | Bank Of India | 21 Jan 2014 | - | 12 Mar 2015 | 5.00 cr | Closed |
| 10434139 | Tjsb Sahakari Bank Limited | 26 Jun 2013 | 29 Mar 2014 | 05 Feb 2015 | 35.00 cr | Closed |
| 10412977 | Others | 01 Mar 2013 | 28 Mar 2019 | 12 Dec 2022 | 234.16 cr | Closed |
| 10398134 | Others | 27 Nov 2012 | 16 Sep 2022 | 02 Aug 2023 | 70.00 cr | Closed |
| 10373289 | Tjsb Sahakari Bank Limited | 17 Aug 2012 | - | 17 Jun 2013 | 35.00 cr | Closed |
| 10282802 | The Cosmos Co-Op Bank Ltd | 31 Mar 2011 | - | 12 Mar 2014 | 50.00 cr | Closed |
| 10206281 | Others | 18 Feb 2010 | 28 Mar 2019 | 12 Dec 2022 | 272.00 cr | Closed |
| 10184127 | The Cosmos Co-Op Bank Ltd | 19 Sep 2009 | - | 06 Aug 2015 | 10.00 Lakh | Closed |
| 10135549 | The Cosmos Co-Op Bank Ltd | 18 Nov 2008 | - | 06 Aug 2015 | 5.50 Lakh | Closed |
| 10106679 | State Bank Of India | 09 May 2008 | 29 Dec 2010 | 12 Jan 2012 | 95.00 cr | Closed |
| 10110623 | The Cosmos Co-Operative Bank Ltd. Pune | 06 May 2008 | - | 02 Sep 2010 | 40.00 cr | Closed |
| 10054234 | The Cosmos Cooperative Bank Ltd | 03 May 2007 | - | 06 May 2008 | 45.00 cr | Closed |
| 90351727 | Premier Limited | 11 May 2005 | 12 Jan 2007 | 08 May 2007 | 47.33 cr | Closed |
| 80024606 | Premier Limited | 11 May 2005 | - | 10 Dec 2009 | 80.80 cr | Closed |