| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 27 | 568.38 cr |
| 2 | Industrial Finance Corporation Ltd | 1 | 57.22 cr |
| 3 | The Industrial Finance Corpn Of India Lt… | 1 | 50.00 cr |
| 4 | Axis Bank Limited | 3 | 42.00 cr |
| 5 | Sudas Manufacturing And Trading Private … | 1 | 41.44 cr |
| 6 | Navin Fluorine International Limited | 1 | 36.30 cr |
| 7 | Mishapar Investments Limited | 2 | 34.00 cr |
| 8 | Janata Sahakari Bank Limited. Pune | 1 | 25.00 cr |
| 9 | Export-Import Bank Of India | 4 | 24.00 cr |
| 10 | Sicom Limited | 1 | 23.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069062 | Others | 04 Mar 2025 | - | - | 15.00 cr | Open |
| 101043629 | Others | 09 Jan 2025 | 16 Oct 2025 | - | 30.00 cr | Open |
| 100928479 | Others | 17 May 2024 | - | - | 7.25 cr | Open |
| 100897787 | Others | 20 Mar 2024 | 09 Dec 2025 | - | 20.00 cr | Open |
| 100644988 | Others | 30 Nov 2022 | 25 Feb 2025 | - | 22.00 cr | Open |
| 100617666 | Others | 29 Sep 2022 | - | - | 50.00 Lakh | Open |
| 100617652 | Others | 23 Sep 2022 | - | 30 Jul 2025 | 45.00 Lakh | Closed |
| 100625687 | Others | 29 Aug 2022 | - | - | 22.00 cr | Open |
| 100605144 | Others | 22 Aug 2022 | - | - | 74.88 Lakh | Open |
| 100552485 | Others | 03 Mar 2022 | - | - | 29.49 Lakh | Open |
| 100437703 | Others | 24 Mar 2021 | 09 Dec 2025 | - | 27.50 cr | Open |
| 100436665 | Others | 08 Mar 2021 | 18 Mar 2021 | 04 Apr 2025 | 15.00 cr | Closed |
| 100274518 | Others | 18 Jun 2019 | - | 23 Mar 2021 | 35.00 cr | Closed |
| 100259908 | Others | 31 Oct 2018 | 14 Feb 2019 | 22 Dec 2020 | 25.00 cr | Closed |
| 100176630 | Others | 02 May 2018 | - | 13 Sep 2022 | 13.55 Lakh | Closed |
| 100131453 | Others | 18 Oct 2017 | 09 Mar 2023 | 08 Nov 2023 | 4.95 cr | Closed |
| 100114451 | Others | 19 Jul 2017 | - | 17 Jul 2025 | 2.00 cr | Closed |
| 100112694 | Others | 30 Jun 2017 | - | 08 Aug 2022 | 21.00 Lakh | Closed |
| 100104569 | Others | 28 Apr 2017 | - | 02 Jun 2022 | 25.01 Lakh | Closed |
| 100071257 | Others | 22 Dec 2016 | - | 27 May 2022 | 9.29 Lakh | Closed |
| 100050421 | Others | 17 Jun 2016 | - | 19 Sep 2022 | 16.35 cr | Closed |
| 100028969 | Others | 27 May 2016 | 28 Nov 2016 | 13 Oct 2022 | 15.00 cr | Closed |
| 100016695 | Others | 04 Mar 2016 | - | 30 Jun 2020 | 44.40 cr | Closed |
| 100016696 | Others | 03 Mar 2016 | - | 30 Jun 2020 | 30.00 cr | Closed |
| 10611905 | The Shamrao Vithal Cooperative Bank Limited | 30 Dec 2015 | - | 25 May 2022 | 13.29 Lakh | Closed |
| 10619623 | Indusind Bank Ltd. | 28 Dec 2015 | - | 20 Jan 2023 | 10.00 cr | Closed |
| 10611746 | The Shamrao Vithal Cooperative Bank Limited | 23 Dec 2015 | - | 27 May 2022 | 9.56 Lakh | Closed |
| 10596641 | The Shamrao Vithal Co-Operative Bank Ltd | 06 Oct 2015 | - | 27 May 2022 | 23.00 Lakh | Closed |
| 10590780 | The Shamrao Vithal Co-Operative Bank Ltd | 27 Aug 2015 | - | 27 May 2022 | 39.90 Lakh | Closed |
| 10585411 | The Shamrao Vithal Co-Operative Bank Limited | 13 Jul 2015 | - | 02 Jun 2022 | 7.67 Lakh | Closed |
| 10550582 | Others | 13 Feb 2015 | 03 May 2024 | - | 160.00 cr | Open |
| 10530755 | Others | 01 Nov 2014 | 30 Jul 2024 | - | 54.25 cr | Open |
| 10530758 | Others | 30 Oct 2014 | 06 Jun 2025 | - | 20.00 cr | Open |
| 10514747 | Janata Sahakari Bank Limited. Pune | 21 Jul 2014 | 28 Aug 2014 | 07 Oct 2021 | 25.00 cr | Closed |
| 10417717 | Axis Bank Limited | 21 Mar 2013 | 20 May 2014 | 29 Dec 2014 | 10.00 cr | Closed |
| 10410058 | Export-Import Bank Of India | 01 Mar 2013 | 10 Jun 2014 | 05 Jul 2021 | 6.11 cr | Closed |
| 10088698 | Sicom Limited | 20 Feb 2008 | - | 21 May 2010 | 23.00 cr | Closed |
| 10055732 | Axis Bank Limited | 09 Jun 2007 | 20 May 2014 | 22 May 2019 | 7.00 cr | Closed |
| 10043309 | Mishapar Investments Limited | 21 Mar 2007 | 26 Jul 2012 | 28 May 2013 | 14.00 cr | Closed |
| 10060397 | Export-Import Bank Of India | 02 Feb 2007 | 10 Jun 2014 | 05 Jul 2021 | 8.99 cr | Closed |
| 10013831 | Axis Bank Limited | 26 Aug 2006 | 22 May 2019 | 31 May 2021 | 25.00 cr | Closed |
| 10011212 | Urvija Associates | 17 Jul 2006 | - | 15 Apr 2007 | 13.25 cr | Closed |
| 10005049 | Navin Fluorine International Limited | 11 May 2006 | 13 Jun 2011 | 07 Sep 2011 | 36.30 cr | Closed |
| 10008898 | Mishapar Investments Limited | 01 May 2006 | 26 Jul 2012 | 28 May 2013 | 20.00 cr | Closed |
| 90105458 | Export-Import Bank Of India | 03 Dec 2004 | 27 Dec 2007 | 22 Mar 2013 | 8.90 cr | Closed |
| 80005169 | Industrial Finance Corporation Ltd | 21 Jul 1999 | - | 24 Aug 2006 | 57.22 cr | Closed |
| 80003782 | State Bank Of India | 06 May 1999 | - | 11 May 2006 | - | Closed |
| 90104790 | Abn Amro Bank N.V. | 14 Sep 1998 | - | 08 Mar 2002 | - | Closed |
| 80037856 | Ensen Holdings Limited | 02 Jun 1998 | 22 Mar 2000 | 08 Jul 2013 | 3.97 cr | Closed |
| 80026127 | Sudas Manufacturing And Trading Private Limited | 20 Apr 1998 | 28 Jul 2008 | 23 Jul 2010 | 41.44 cr | Closed |
| 90104734 | Export-Import Bank Of India | 05 Dec 1997 | - | 03 Mar 2006 | - | Closed |
| 80005167 | The Industrial Finance Corpn Of India Ltd | 26 Nov 1997 | - | 24 Aug 2006 | 50.00 cr | Closed |
| 90104718 | Icici Limited | 06 Oct 1997 | - | 08 Nov 2005 | - | Closed |
| 90104693 | Times Bank Ltd. | 07 May 1997 | - | 01 Oct 2001 | - | Closed |
| 90104688 | Icici Limited | 05 Apr 1997 | - | 08 Nov 2005 | - | Closed |
| 80003772 | Bank Of India | 15 Feb 1997 | - | 11 May 2006 | - | Closed |
| 80003776 | State Bank Of India | 27 Nov 1996 | - | 11 May 2006 | - | Closed |
| 90105689 | Icici Banking Corpn. Ltd. | 30 Jul 1996 | - | 18 Jul 2001 | - | Closed |
| 80003783 | State Bank Of India | 11 Jan 1995 | - | 11 May 2006 | - | Closed |
| 80003894 | Dena Bank | 30 Dec 1994 | - | 11 May 2006 | - | Closed |
| 80045823 | Kotak Mahindra Bank Limited | 17 Oct 1994 | - | 29 May 2008 | 3.98 cr | Closed |
| 80003891 | Boi Bob Dena Bank Deutsche Bank | 25 Jul 1991 | - | 11 May 2006 | - | Closed |