| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 116.94 cr |
| 2 | Standard Chartered Bank | 1 | 23.00 cr |
| 3 | State Bank Of India | 1 | 17.71 cr |
| 4 | Bassein Catholic Co-Operative Bank Limit… | 3 | 13.31 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 4.38 cr |
| 7 | Axis Bank Limited | 2 | 3.70 cr |
| 8 | Small Industries Development Bank Of Ind… | 2 | 2.30 cr |
| 9 | Icici Bank Limited | 1 | 25.00 Lakh |
| 10 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208168 | Others | 31 Dec 2025 | - | - | 3.00 cr | Open |
| 101185793 | Others | 31 Oct 2025 | - | - | 14.45 cr | Open |
| 101139012 | Axis Bank Limited | 24 Jul 2025 | - | - | 84.69 Lakh | Open |
| 101065797 | Axis Bank Limited | 07 Mar 2025 | - | - | 2.85 cr | Open |
| 101035363 | Others | 30 Dec 2024 | - | - | 1.35 cr | Open |
| 101012739 | Others | 28 Nov 2024 | - | - | 1.12 cr | Open |
| 101005326 | Others | 23 Nov 2024 | - | - | 1.38 cr | Open |
| 100899537 | Others | 22 Mar 2024 | - | - | 1.08 cr | Open |
| 100821973 | Tata Capital Financial Services Limited | 23 Nov 2023 | - | - | 1.23 cr | Open |
| 100593147 | Tata Capital Financial Services Limited | 06 Jul 2022 | - | - | 3.15 cr | Open |
| 100476691 | Others | 31 Aug 2021 | - | - | 2.06 cr | Open |
| 100392480 | Others | 23 Nov 2020 | - | - | 7.19 cr | Open |
| 100379112 | Standard Chartered Bank | 28 Sep 2020 | 29 Mar 2025 | - | 23.00 cr | Open |
| 100314406 | Others | 23 Dec 2019 | 10 Feb 2025 | - | 43.63 cr | Open |
| 100295067 | Others | 07 Oct 2019 | - | 25 Nov 2020 | 77.00 Lakh | Closed |
| 100254684 | Others | 29 Mar 2019 | - | 25 Nov 2020 | 1.41 cr | Closed |
| 100217840 | Yes Bank Limited | 10 Oct 2018 | 26 Mar 2019 | 05 Mar 2021 | 10.00 cr | Closed |
| 100190524 | Others | 02 Jun 2018 | - | 25 Nov 2020 | 4.50 cr | Closed |
| 10614669 | Others | 14 Jan 2016 | 22 Aug 2025 | - | 35.00 cr | Open |
| 10514542 | Bassein Catholic Co-Operative Bank Limited | 05 Aug 2014 | - | 02 Mar 2016 | 5.50 cr | Closed |
| 10299538 | Bassein Catholic Co-Operative Bank Limited | 29 Jul 2011 | 25 Sep 2012 | 10 Mar 2016 | 1.98 cr | Closed |
| 10225745 | Bassein Catholic Co-Operative Bank Limited | 09 Jun 2010 | 30 Jan 2015 | 10 Mar 2016 | 5.83 cr | Closed |
| 10220659 | Hdfc Bank Limited | 05 May 2010 | - | 04 Jul 2013 | 10.00 Lakh | Closed |
| 10028119 | Small Industries Development Bank Of India | 08 Nov 2006 | 09 Dec 2010 | 22 Jul 2014 | 2.04 cr | Closed |
| 80054956 | Small Industries Development Bank Of India | 27 Feb 2006 | - | 03 Nov 2009 | 26.00 Lakh | Closed |
| 90236378 | Icici Bank Limited | 22 Dec 2004 | - | 18 Aug 2008 | 25.00 Lakh | Closed |
| 80023666 | State Bank Of India | 29 Oct 2003 | 03 Apr 2012 | 17 Mar 2016 | 17.71 cr | Closed |