| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 317.50 cr |
| 2 | Hdfc Bank Limited | 1 | 185.00 cr |
| 3 | Icici Bank Limited | 4 | 58.50 cr |
| 4 | Indian Overseas Bank | 5 | 24.45 cr |
| 5 | The Anand Mercentile Co.Operative Bank L… | 2 | 22.38 Lakh |
| 6 | The Anand Mercantile Co-Op Bank Ltd | 4 | 21.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825773 | Hdfc Bank Limited | 23 Nov 2023 | 08 Jul 2024 | - | 185.00 cr | Open |
| 100408757 | Others | 11 Jan 2021 | 08 Jul 2024 | - | 233.00 cr | Open |
| 10496314 | Icici Bank Limited | 26 May 2014 | 28 Jan 2015 | 15 Mar 2021 | 32.00 cr | Closed |
| 10451902 | Icici Bank Limited | 20 Sep 2013 | - | 05 Mar 2021 | 14.00 cr | Closed |
| 10382374 | Icici Bank Limited | 27 Sep 2012 | - | 15 Mar 2021 | 11.50 cr | Closed |
| 10382388 | Icici Bank Limited | 27 Sep 2012 | - | 15 Mar 2021 | 1.00 cr | Closed |
| 10340266 | Others | 02 Mar 2012 | 13 Jul 2016 | 15 Mar 2021 | 71.50 cr | Closed |
| 10329210 | Others | 31 Dec 2011 | 13 Jul 2016 | 15 Mar 2021 | 13.00 cr | Closed |
| 10298083 | The Anand Mercantile Co-Op Bank Ltd | 04 Jul 2011 | - | 15 Sep 2014 | 2.46 Lakh | Closed |
| 10298085 | The Anand Mercantile Co-Op Bank Ltd | 04 Jul 2011 | - | 15 Sep 2014 | 2.46 Lakh | Closed |
| 10298074 | The Anand Mercantile Co-Op Bank Ltd | 02 Jul 2011 | - | 15 Sep 2014 | 8.09 Lakh | Closed |
| 10298078 | The Anand Mercantile Co-Op Bank Ltd | 01 Jul 2011 | - | 15 Sep 2014 | 8.09 Lakh | Closed |
| 10280125 | Indian Overseas Bank | 29 Mar 2011 | - | 13 Feb 2012 | 1.50 cr | Closed |
| 10025137 | Indian Overseas Bank | 13 Nov 2006 | - | 13 Feb 2012 | 4.25 Lakh | Closed |
| 90105546 | Indian Overseas Bank | 04 Jun 2005 | - | 13 Feb 2012 | 3.15 Lakh | Closed |
| 90107380 | Indian Overseas Bank | 03 Jun 2005 | 28 Feb 2011 | 13 Feb 2012 | 11.66 cr | Closed |
| 80014555 | Indian Overseas Bank | 19 May 2005 | 25 Feb 2011 | 13 Feb 2012 | 11.22 cr | Closed |
| 90105314 | The Anand Mercentile Co.Operative Bank Ltd. | 27 Dec 2003 | - | 30 Mar 2006 | 7.38 Lakh | Closed |
| 90105238 | The Anand Mercentile Co.Operative Bank Ltd. | 08 May 2003 | - | 30 Mar 2006 | 15.00 Lakh | Closed |