| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 124.32 cr |
| 2 | Axis Bank Limited | 3 | 51.38 cr |
| 3 | Hdfc Bank Limited | 2 | 40.25 cr |
| 4 | Standard Chartered Bank | 4 | 29.17 cr |
| 5 | Yes Bank Limited | 2 | 22.00 cr |
| 6 | Citi Bank N.A. | 1 | 14.00 cr |
| 7 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 9.80 cr |
| 8 | The Shamrao Vithal Co-Operative Bank Ltd… | 1 | 6.80 cr |
| 9 | The Kapol Co-Operative Bank Limited | 1 | 6.00 cr |
| 10 | Nkgsb Co.Op. Bank Ltd. | 2 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229526 | Hdfc Bank Limited | 21 Jan 2026 | - | - | 9.25 cr | Open |
| 100586920 | Others | 08 Jun 2022 | 01 Jun 2023 | - | 31.00 cr | Open |
| 100586925 | Others | 08 Jun 2022 | 21 Dec 2023 | - | 59.32 cr | Open |
| 100570802 | Standard Chartered Bank | 19 Apr 2022 | - | - | 1.50 cr | Open |
| 100570804 | Standard Chartered Bank | 19 Apr 2022 | - | - | 3.15 cr | Open |
| 100518853 | Hdfc Bank Limited | 20 Dec 2021 | 23 Jun 2022 | - | 31.00 cr | Open |
| 100468138 | Others | 22 Jul 2021 | 27 Jul 2021 | 28 Jul 2022 | 12.00 cr | Closed |
| 100478139 | Axis Bank Limited | 23 Mar 2021 | - | - | 2.38 cr | Open |
| 100220766 | Axis Bank Limited | 12 Nov 2018 | 01 Aug 2022 | - | 47.00 cr | Open |
| 100179559 | Citi Bank N.A. | 10 May 2018 | - | 22 Mar 2022 | 14.00 cr | Closed |
| 100167814 | Standard Chartered Bank | 22 Mar 2018 | 20 Nov 2021 | - | 18.00 cr | Open |
| 100167815 | Standard Chartered Bank | 21 Mar 2018 | 27 Jan 2022 | - | 6.52 cr | Open |
| 10605434 | Yes Bank Limited | 17 Nov 2015 | 21 Feb 2018 | 03 May 2019 | 11.00 cr | Closed |
| 10624921 | Yes Bank Limited | 17 Jun 2015 | 06 Dec 2017 | 03 May 2019 | 11.00 cr | Closed |
| 10548923 | Others | 29 Jan 2015 | 08 Aug 2019 | - | 22.00 cr | Open |
| 10461262 | Nkgsb Co.Op. Bank Ltd. | 13 Nov 2013 | - | 27 Feb 2015 | 2.00 cr | Closed |
| 10457078 | Nkgsb Co.Op. Bank Ltd. | 08 Oct 2013 | 12 Oct 2013 | 25 Jul 2014 | 3.00 cr | Closed |
| 10407584 | The Shamrao Vithal Co-Operative Bank Limited | 24 Jan 2013 | - | 07 Jul 2014 | 6.80 cr | Closed |
| 10398100 | The Shamrao Vithal Co-Operative Bank Ltd. | 08 Dec 2012 | - | 07 Jul 2014 | 6.80 cr | Closed |
| 10385240 | The Shamrao Vithal Co-Operative Bank Limited | 09 Oct 2012 | - | 24 Mar 2015 | 3.00 cr | Closed |
| 10339054 | Axis Bank Limited | 23 Feb 2012 | - | 10 Nov 2012 | 2.00 cr | Closed |
| 10334893 | India Factoring And Finance Solutions Private Limited | 28 Dec 2011 | 26 Mar 2015 | 04 Jan 2018 | 4.00 cr | Closed |
| 10191733 | State Bank Of India | 13 Nov 2009 | - | 05 Sep 2012 | 30.00 Lakh | Closed |
| 10108190 | The Kapol Co-Operative Bank Limited | 26 Mar 2008 | 07 Apr 2014 | 26 Mar 2015 | 6.00 cr | Closed |