| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 194.17 cr |
| 2 | Hdfc Bank Limited | 14 | 79.36 cr |
| 3 | Karnataka Bank Ltd. | 1 | 34.00 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 32.00 cr |
| 5 | Federal Bank Limited | 1 | 16.00 cr |
| 6 | The Cosmos Co-Operative Bank Limited Lax… | 2 | 7.20 cr |
| 7 | The Cosmos Co-Op. Bank Ltd. | 1 | 2.00 cr |
| 8 | The Cosmos Co-Operative Bank Limited (La… | 1 | 1.00 cr |
| 9 | The Cosmos Co-Op Bank Limited (Laxmi Roa… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177685 | Hdfc Bank Limited | 27 Oct 2025 | - | - | 7.86 cr | Open |
| 101171702 | Others | 23 Sep 2025 | - | - | 1.00 Lakh | Open |
| 101150063 | Hdfc Bank Limited | 17 Jul 2025 | 28 Nov 2025 | - | 35.00 cr | Open |
| 100902287 | Hdfc Bank Limited | 12 Apr 2024 | - | - | 12.60 cr | Open |
| 100902929 | Others | 16 Mar 2024 | - | - | 9.91 cr | Open |
| 100731693 | Hdfc Bank Limited | 28 May 2023 | - | - | 2.67 cr | Open |
| 100707369 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 10.50 cr | Open |
| 100438835 | Others | 31 Mar 2021 | - | 10 May 2023 | 3.00 cr | Closed |
| 100437163 | Others | 23 Mar 2021 | - | 10 May 2023 | 4.00 cr | Closed |
| 100317702 | Hdfc Bank Limited | 31 Dec 2019 | - | - | 27.00 Lakh | Open |
| 100242163 | Hdfc Bank Limited | 14 Feb 2019 | - | - | 50.00 Lakh | Open |
| 100207231 | Hdfc Bank Limited | 14 Sep 2018 | - | - | 50.40 Lakh | Open |
| 100197065 | Hdfc Bank Limited | 30 Jul 2018 | - | - | 41.15 Lakh | Open |
| 100180739 | Hdfc Bank Limited | 05 May 2018 | - | - | 2.36 cr | Open |
| 100176994 | Hdfc Bank Limited | 24 Apr 2018 | - | - | 3.19 cr | Open |
| 100175737 | Hdfc Bank Limited | 21 Apr 2018 | - | - | 3.01 cr | Open |
| 100122928 | Others | 24 Aug 2017 | - | 29 Nov 2018 | 60.00 cr | Closed |
| 100106668 | Others | 14 Jun 2017 | - | 04 Dec 2018 | 19.00 cr | Closed |
| 100090025 | Others | 31 Mar 2017 | - | 04 Dec 2018 | 30.50 cr | Closed |
| 100090452 | Others | 31 Mar 2017 | - | 04 Dec 2018 | 7.50 cr | Closed |
| 100086778 | Others | 06 Mar 2017 | 02 Mar 2023 | - | 12.75 cr | Open |
| 100082881 | Others | 20 Feb 2017 | - | 04 Dec 2018 | 17.00 cr | Closed |
| 100078752 | Others | 29 Oct 2016 | 10 Feb 2023 | - | 12.75 cr | Open |
| 10609098 | Hdfc Bank Limited | 30 Nov 2015 | - | 19 Mar 2019 | 9.96 Lakh | Closed |
| 10596328 | Karnataka Bank Ltd. | 16 Sep 2015 | - | 16 Jun 2017 | 34.00 cr | Closed |
| 10582248 | Others | 27 Jun 2015 | 10 Nov 2025 | - | 17.00 cr | Open |
| 10567762 | Federal Bank Limited | 16 Mar 2015 | - | 04 Dec 2018 | 16.00 cr | Closed |
| 10535505 | Others | 13 Nov 2014 | 28 Dec 2016 | 27 Sep 2018 | 75.00 Lakh | Closed |
| 10512611 | Hdfc Bank Limited | 11 Jul 2014 | - | 19 Mar 2019 | 37.91 Lakh | Closed |
| 10496465 | The Cosmos Co-Op. Bank Ltd. | 27 Mar 2014 | 01 Aug 2015 | 03 Jan 2017 | 2.00 cr | Closed |
| 10432734 | Idbi Trusteeship Services Limited | 17 May 2013 | 22 Apr 2014 | 18 Feb 2015 | 32.00 cr | Closed |
| 10333967 | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | 27 Jun 2011 | - | 23 Feb 2015 | 1.00 cr | Closed |
| 10136032 | The Cosmos Co-Operative Bank Limited Laxmi Road Branch | 03 Dec 2008 | - | 28 Jan 2014 | 3.60 cr | Closed |
| 10156566 | The Cosmos Co-Operative Bank Limited Laxmi Road Branch | 11 Sep 2008 | - | 28 Jan 2014 | 3.60 cr | Closed |
| 10100116 | The Cosmos Co-Op Bank Limited (Laxmi Road Branch) | 24 Mar 2008 | 10 Mar 2014 | 02 Jul 2014 | 1.00 cr | Closed |