| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 355.18 cr |
| 2 | Canara Bank | 1 | 50.00 cr |
| 3 | Icici Bank Limited | 3 | 45.01 cr |
| 4 | State Bank Of India | 1 | 45.00 cr |
| 5 | Indian Overseas Bank | 2 | 28.08 cr |
| 6 | The Saraswat Co-Op Bank Ltd | 3 | 15.40 cr |
| 7 | Tata Capital Financial Services Limited | 5 | 15.24 cr |
| 8 | Reliance Capital Ltd | 2 | 4.37 cr |
| 9 | The Saraswat Co-Op. Bank Ltd. | 2 | 2.89 cr |
| 10 | Hdfc Bank Limited | 4 | 53.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192041 | Indian Overseas Bank | 13 Nov 2025 | - | - | 7.50 Lakh | Open |
| 101162438 | Canara Bank | 16 Sep 2025 | - | - | 50.00 cr | Open |
| 101118364 | Indian Overseas Bank | 17 Jun 2025 | 19 Jun 2025 | - | 28.00 cr | Open |
| 101048114 | Others | 11 Feb 2025 | - | - | 14.82 Lakh | Open |
| 101040869 | Others | 20 Jan 2025 | - | - | 25.00 cr | Open |
| 101020225 | Others | 20 Dec 2024 | - | - | 1.55 cr | Open |
| 101001885 | Others | 04 Nov 2024 | - | - | 14.00 Lakh | Open |
| 100979993 | Others | 02 Sep 2024 | - | - | 153.00 cr | Open |
| 100953751 | Others | 16 Jul 2024 | - | - | 2.79 cr | Open |
| 100938290 | Others | 19 Jun 2024 | - | 19 Apr 2025 | 9.50 Lakh | Closed |
| 100938296 | Others | 15 Jun 2024 | - | - | 14.50 Lakh | Open |
| 100900758 | Others | 30 Mar 2024 | - | - | 10.00 Lakh | Open |
| 100894129 | Others | 30 Mar 2024 | - | 17 Oct 2024 | 25.00 cr | Closed |
| 100866556 | Others | 17 Feb 2024 | - | 30 Mar 2024 | 11.88 cr | Closed |
| 100808267 | Others | 04 Nov 2023 | - | 09 Feb 2024 | 3.00 cr | Closed |
| 100789230 | Tata Capital Financial Services Limited | 28 Sep 2023 | - | - | 4.00 cr | Open |
| 100789232 | Tata Capital Financial Services Limited | 27 Sep 2023 | - | - | 2.00 cr | Open |
| 100765000 | Others | 25 Jul 2023 | - | - | 15.13 Lakh | Open |
| 100764476 | Others | 25 Jul 2023 | - | - | 15.13 Lakh | Open |
| 100684704 | Others | 24 Feb 2023 | - | - | 33.90 Lakh | Open |
| 100668842 | Others | 04 Jan 2023 | - | 03 Apr 2024 | 11.00 cr | Closed |
| 100548395 | Others | 09 Mar 2022 | - | - | 84.00 Lakh | Open |
| 100480558 | Hdfc Bank Limited | 13 Sep 2021 | - | - | 35.61 Lakh | Open |
| 100427075 | Others | 04 Mar 2021 | - | 03 Apr 2024 | 5.00 cr | Closed |
| 100412691 | Others | 15 Jan 2021 | - | 08 Jan 2024 | 25.00 cr | Closed |
| 100378567 | Others | 07 Oct 2020 | - | 24 Dec 2021 | 66.00 Lakh | Closed |
| 100380592 | Tata Capital Financial Services Limited | 30 Sep 2020 | 26 Apr 2022 | 25 Jan 2024 | 3.50 cr | Closed |
| 100370101 | Hdfc Bank Limited | 01 Sep 2020 | - | - | 5.35 Lakh | Open |
| 100370484 | Hdfc Bank Limited | 01 Sep 2020 | - | - | 5.35 Lakh | Open |
| 100366345 | Axis Bank Limited | 19 Aug 2020 | - | 06 Mar 2025 | 28.00 Lakh | Closed |
| 100363085 | Hdfc Bank Limited | 14 Aug 2020 | - | - | 7.29 Lakh | Open |
| 100342939 | Others | 13 Feb 2020 | 29 Mar 2023 | 03 Apr 2024 | 12.00 cr | Closed |
| 100130650 | State Bank Of India | 15 Sep 2017 | 13 Jun 2022 | 18 Nov 2024 | 45.00 cr | Closed |
| 100130717 | Tata Capital Financial Services Limited | 08 Aug 2017 | 04 Sep 2017 | 31 Jan 2022 | 3.69 cr | Closed |
| 100070156 | Others | 09 Sep 2016 | - | 10 Sep 2018 | 2.20 cr | Closed |
| 100042666 | Tata Capital Financial Services Limited | 10 Jun 2016 | 28 Sep 2016 | 05 Mar 2019 | 2.05 cr | Closed |
| 10506360 | Others | 13 Jun 2014 | 21 Dec 2023 | 18 Nov 2024 | 75.00 cr | Closed |
| 10508109 | Reliance Capital Ltd | 31 Mar 2014 | - | 25 Jan 2016 | 2.07 cr | Closed |
| 10475680 | Reliance Capital Ltd | 31 Jan 2014 | - | 25 Jan 2016 | 2.31 cr | Closed |
| 10352720 | Icici Bank Limited | 02 May 2012 | - | 26 Apr 2019 | 2.00 cr | Closed |
| 10220545 | Icici Bank Limited | 03 May 2010 | 02 May 2012 | 02 May 2019 | 36.00 cr | Closed |
| 10220540 | Icici Bank Limited | 03 May 2010 | - | 26 Apr 2019 | 7.01 cr | Closed |
| 10143686 | The Saraswat Co-Op Bank Ltd | 03 Feb 2009 | - | 22 May 2010 | 2.40 cr | Closed |
| 10029559 | The Saraswat Co-Op. Bank Ltd. | 06 Dec 2006 | - | 22 May 2010 | 2.33 cr | Closed |
| 10029168 | The Saraswat Co-Op. Bank Ltd. | 25 Nov 2006 | - | 22 May 2010 | 56.00 Lakh | Closed |
| 10029964 | The Saraswat Co-Op Bank Ltd | 25 Nov 2006 | 04 Feb 2009 | 22 May 2010 | 2.50 cr | Closed |
| 10024244 | The Saraswat Co-Op Bank Ltd | 23 Oct 2006 | 26 Sep 2009 | 22 May 2010 | 10.50 cr | Closed |