| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 11 | 87.90 cr |
| 2 | Bank Of Baroda | 10 | 41.85 cr |
| 3 | United Western Bank Ltd. | 8 | 4.99 cr |
| 4 | United-Western Bank Ltd. | 2 | 1.89 cr |
| 5 | Shree Warana Sahakari Bank Ltd. | 1 | 10.00 Lakh |
| 6 | Maruti Udyog Ltd. | 1 | 3.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100975218 | Idbi Bank Limited | 06 Sep 2024 | 24 Sep 2024 | 19 Dec 2025 | 13.00 cr | Closed |
| 100625730 | Idbi Bank Limited | 15 Oct 2022 | 10 Nov 2022 | 14 Mar 2023 | 4.00 cr | Closed |
| 100532822 | Idbi Bank Limited | 29 Jan 2022 | - | 14 Mar 2023 | 3.00 cr | Closed |
| 100441111 | Idbi Bank Limited | 29 Apr 2021 | - | 14 Mar 2023 | 10.00 cr | Closed |
| 10349545 | Idbi Bank Limited | 28 Mar 2012 | 04 Jul 2012 | 18 Apr 2018 | 10.50 cr | Closed |
| 10307847 | Idbi Bank Limited | 30 Jul 2011 | 04 Jul 2012 | 18 Apr 2018 | 4.00 cr | Closed |
| 10293898 | Idbi Bank Limited | 28 Jul 2010 | 04 Jul 2012 | 18 Apr 2018 | 10.00 cr | Closed |
| 10120426 | Idbi Bank Limited | 21 Feb 2008 | 04 Jul 2012 | 14 Mar 2023 | 9.00 cr | Closed |
| 10120427 | Idbi Bank Limited | 21 Feb 2008 | 04 Jul 2012 | - | 2.00 cr | Open |
| 10120424 | Idbi Bank Limited | 17 Nov 2007 | 24 Dec 2011 | 18 Apr 2018 | 2.40 cr | Closed |
| 10105951 | Idbi Bank Limited | 25 Jul 2007 | 29 Dec 2023 | - | 20.00 cr | Open |
| 90086987 | United Western Bank Ltd. | 17 Oct 2004 | - | 18 Apr 2018 | 1.50 cr | Closed |
| 90086728 | Bank Of Baroda | 20 Mar 2004 | - | 01 Oct 2008 | 1.50 cr | Closed |
| 90086384 | United Western Bank Ltd. | 09 Apr 2003 | - | 05 Jun 2009 | 1.50 cr | Closed |
| 90091663 | United-Western Bank Ltd. | 27 Sep 2001 | - | 05 Jun 2009 | 1.50 cr | Closed |
| 90082507 | Bank Of Baroda | 16 Aug 1997 | 22 Jun 1999 | 01 Oct 2008 | 18.50 cr | Closed |
| 90084608 | Bank Of Baroda | 28 Mar 1997 | - | 01 Oct 2008 | 8.50 cr | Closed |
| 90084510 | Bank Of Baroda | 10 Aug 1996 | - | 01 Oct 2008 | 6.75 cr | Closed |
| 90089946 | Bank Of Baroda | 22 Mar 1994 | 14 Jan 1994 | 01 Oct 2008 | 1.10 cr | Closed |
| 90089903 | Bank Of Baroda | 05 Dec 1993 | 05 Jul 1995 | 01 Oct 2008 | 1.50 cr | Closed |
| 90089810 | United Western Bank Ltd. | 30 Dec 1992 | 12 Oct 1996 | 05 Jun 2009 | 1.01 cr | Closed |
| 90089680 | Maruti Udyog Ltd. | 28 Sep 1991 | - | 12 Sep 2018 | 3.57 Lakh | Closed |
| 90089635 | Bank Of Baroda | 22 Mar 1991 | 05 Jul 1995 | 01 Oct 2008 | 1.10 cr | Closed |
| 90089623 | Bank Of Baroda | 09 Feb 1991 | 05 Jul 1995 | 01 Oct 2008 | 72.00 Lakh | Closed |
| 90089616 | Bank Of Baroda | 17 Jan 1991 | 14 Jan 1994 | 01 Oct 2008 | 1.57 cr | Closed |
| 90089528 | United Western Bank Ltd. | 22 Feb 1990 | - | 21 Apr 2009 | 9.69 Lakh | Closed |
| 90089526 | United Western Bank Ltd. | 20 Feb 1990 | - | 21 Apr 2009 | 14.36 Lakh | Closed |
| 90089523 | United Western Bank Ltd. | 02 Feb 1990 | - | 05 Jun 2009 | 18.35 Lakh | Closed |
| 90089489 | Bank Of Baroda | 10 Aug 1989 | 14 Jan 1994 | 01 Oct 2008 | 61.00 Lakh | Closed |
| 90089465 | United-Western Bank Ltd. | 09 Apr 1989 | - | 05 Jun 2009 | 39.33 Lakh | Closed |
| 90089429 | United Western Bank Ltd. | 16 Nov 1988 | - | 05 Jun 2009 | 1.00 Lakh | Closed |
| 90089388 | Shree Warana Sahakari Bank Ltd. | 25 Mar 1988 | - | 24 Aug 2018 | 10.00 Lakh | Closed |
| 90089379 | United Western Bank Ltd. | 30 Jan 1988 | 15 Jul 1995 | 05 Jun 2009 | 55.00 Lakh | Closed |