| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 805.00 cr |
| 2 | Bank Of India | 5 | 738.40 cr |
| 3 | Hdfc Bank Limited | 1 | 40.00 cr |
| 4 | Others | 2 | 25.77 cr |
| 5 | State Bank Of India | 1 | 13.75 cr |
| 6 | Citi Bank N.A. | 1 | 10.00 cr |
| 7 | Bombay Mercantile Co-Op. Bank Ltd. | 1 | 2.88 Lakh |
| 8 | Maharashtra State Financial Corporation | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189286 | Sbicap Trustee Company Limited | 25 Nov 2025 | - | - | 805.00 cr | Open |
| 101116956 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 40.00 cr | Open |
| 100972610 | Others | 21 Aug 2024 | - | - | 77.00 Lakh | Open |
| 100093997 | Others | 09 Feb 2017 | - | 13 Nov 2018 | 25.00 cr | Closed |
| 100022334 | Citi Bank N.A. | 29 Mar 2016 | - | 03 Mar 2022 | 10.00 cr | Closed |
| 10567416 | State Bank Of India | 08 Jan 2015 | 09 Dec 2015 | - | 13.75 cr | Open |
| 10040414 | Bank Of India | 25 Jan 2007 | 18 Jan 2024 | - | 555.00 cr | Open |
| 90152593 | Bank Of India | 24 Aug 2001 | 25 Jan 2007 | 05 Nov 2024 | 85.50 cr | Closed |
| 90153355 | Bank Of India | 14 Mar 1997 | 20 Feb 2004 | 05 Nov 2024 | 6.20 cr | Closed |
| 90152500 | Bank Of India | 11 Mar 1997 | 25 Jan 2007 | 05 Nov 2024 | 85.50 cr | Closed |
| 90153352 | Bank Of India | 04 Mar 1997 | 18 Jan 1999 | 05 Nov 2024 | 6.20 cr | Closed |
| 90152495 | Maharashtra State Financial Corporation | 16 Jan 1997 | - | 25 May 2001 | - | Closed |
| 90153217 | Maharashtra State Financial Corporation | 18 Dec 1995 | - | 25 May 2001 | - | Closed |
| 90152989 | Bombay Mercantile Co-Op. Bank Ltd. | 08 Feb 1994 | - | 15 Nov 2019 | 2.88 Lakh | Closed |