| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 66.16 cr |
| 2 | Citi Bank N.A. | 4 | 58.73 cr |
| 3 | Union Bank Of India | 17 | 49.25 cr |
| 4 | Ing Vysya Bank Limited | 1 | 29.62 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 28.10 cr |
| 6 | Axis Bank Limited | 2 | 17.55 cr |
| 7 | Sidbi | 7 | 16.98 cr |
| 8 | Standard Chartered Bank | 2 | 15.59 cr |
| 9 | Small Industries Development Bank Of Ind… | 2 | 1.01 cr |
| 10 | Dbs Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179057 | Sidbi | 29 Oct 2025 | - | - | 3.00 cr | Open |
| 101164574 | Others | 26 Sep 2025 | - | - | 64.80 Lakh | Open |
| 101050979 | Others | 29 Jan 2025 | - | - | 1.20 cr | Open |
| 100943607 | Others | 28 Jun 2024 | - | - | 51.00 Lakh | Open |
| 100886185 | Others | 28 Feb 2024 | - | - | 49.00 Lakh | Open |
| 100703462 | Citi Bank N.A. | 24 Mar 2023 | 30 Jun 2023 | - | 8.30 cr | Open |
| 100576886 | Citi Bank N.A. | 05 May 2022 | 30 Jun 2023 | 05 Jul 2024 | 6.55 cr | Closed |
| 100562440 | Others | 28 Mar 2022 | - | 10 Apr 2023 | 40.00 Lakh | Closed |
| 100550058 | Citi Bank N.A. | 28 Feb 2022 | 30 Jun 2023 | 15 Jul 2025 | 6.38 cr | Closed |
| 100539080 | Citi Bank N.A. | 10 Feb 2022 | 30 Jun 2023 | - | 37.50 cr | Open |
| 100528919 | Sidbi | 31 Jan 2022 | - | - | 7.96 cr | Open |
| 100450054 | Sidbi | 09 Jun 2021 | - | 22 Nov 2022 | 2.00 cr | Closed |
| 100432648 | Standard Chartered Bank | 22 Mar 2021 | - | 27 Apr 2022 | 90.00 Lakh | Closed |
| 100386897 | Sidbi | 13 Nov 2020 | - | 20 Nov 2023 | 1.00 cr | Closed |
| 100386904 | Sidbi | 13 Nov 2020 | - | 20 Nov 2023 | 2.26 cr | Closed |
| 100385609 | Axis Bank Limited | 17 Oct 2020 | 09 Mar 2021 | 12 May 2022 | 2.55 cr | Closed |
| 100376523 | Others | 29 Sep 2020 | 30 Jun 2023 | 21 Nov 2024 | 6.48 cr | Closed |
| 100372668 | Sidbi | 25 Sep 2020 | - | 17 Sep 2025 | 50.00 Lakh | Closed |
| 100372870 | Standard Chartered Bank | 07 Aug 2020 | 09 Mar 2021 | 27 Apr 2022 | 14.69 cr | Closed |
| 100309230 | Others | 31 Oct 2019 | - | 13 Oct 2022 | 12.00 Lakh | Closed |
| 100291605 | Sidbi | 01 Oct 2019 | - | 10 Oct 2022 | 25.00 Lakh | Closed |
| 100233772 | Axis Bank Limited | 28 Dec 2018 | 20 Jan 2021 | 12 May 2022 | 15.00 cr | Closed |
| 100202205 | Hdfc Bank Limited | 18 Aug 2018 | - | 06 Sep 2022 | 49.17 Lakh | Closed |
| 100145380 | Others | 28 Dec 2017 | - | 19 Nov 2020 | 19.38 Lakh | Closed |
| 10621517 | Dbs Bank Ltd | 22 Feb 2016 | 23 Nov 2016 | 05 Jul 2017 | 1.00 cr | Closed |
| 10588230 | Srei Equipment Finance Limited | 22 Aug 2015 | - | 23 Aug 2018 | 20.70 Lakh | Closed |
| 10546158 | Ing Vysya Bank Limited | 17 Dec 2014 | - | 06 Oct 2020 | 29.62 cr | Closed |
| 10546156 | Others | 12 Dec 2014 | 18 Sep 2023 | - | 56.12 cr | Open |
| 10546157 | Kotak Mahindra Bank Limited | 16 Sep 2014 | 23 Sep 2015 | 06 Oct 2020 | 28.10 cr | Closed |
| 10468359 | Union Bank Of India | 02 Dec 2013 | - | 05 Nov 2014 | 20.00 Lakh | Closed |
| 10468364 | Union Bank Of India | 02 Dec 2013 | - | 05 Nov 2014 | 35.00 Lakh | Closed |
| 10411324 | Union Bank Of India | 22 Feb 2013 | - | 05 Nov 2014 | 3.04 cr | Closed |
| 10397947 | Small Industries Development Bank Of India | 16 Jan 2013 | - | 15 Feb 2016 | 21.20 Lakh | Closed |
| 10376241 | Union Bank Of India | 23 Aug 2012 | - | 03 Apr 2013 | 2.00 cr | Closed |
| 10351157 | L & T Finance Limited | 18 Apr 2012 | - | 03 Jul 2015 | 1.00 cr | Closed |
| 10290904 | Tata Capital Limited | 25 May 2011 | - | 09 Oct 2015 | 41.35 Lakh | Closed |
| 10251409 | Union Bank Of India | 23 Oct 2010 | - | 05 Nov 2014 | 1.02 cr | Closed |
| 10218358 | Union Bank Of India | 19 Mar 2010 | - | 05 Nov 2014 | 38.50 Lakh | Closed |
| 10199323 | Small Industries Development Bank Of India | 08 Feb 2010 | - | 30 Dec 2013 | 80.00 Lakh | Closed |
| 10151837 | Union Bank Of India | 12 Mar 2009 | - | 05 Nov 2014 | 31.85 Lakh | Closed |
| 10145147 | Union Bank Of India | 12 Feb 2009 | - | 31 Mar 2011 | 3.88 Lakh | Closed |
| 10106798 | Union Bank Of India | 20 Dec 2007 | - | 05 Nov 2014 | 1.72 cr | Closed |
| 10061014 | Union Bank Of India | 26 Sep 2006 | - | 05 Nov 2014 | 2.21 cr | Closed |
| 10628480 | Union Bank Of India | 26 Sep 2006 | - | 23 Aug 2016 | 60.00 Lakh | Closed |
| 90236495 | Union Bank Of India | 28 Dec 2005 | - | 05 Nov 2014 | 90.00 Lakh | Closed |
| 80060934 | Ge Capital Transportation Financial Services Ltd | 04 Nov 2004 | - | 03 Sep 2010 | 5.89 Lakh | Closed |
| 80060924 | Union Bank Of India | 05 Feb 2004 | - | 05 Nov 2014 | 41.00 Lakh | Closed |
| 90215830 | Union Bank Of India | 05 Feb 2004 | - | 05 Nov 2014 | 20.00 Lakh | Closed |
| 90215742 | Union Bank Of India | 23 Oct 2001 | 02 Dec 2013 | 05 Nov 2014 | 15.00 cr | Closed |
| 90236124 | Union Bank Of India | 23 Oct 2001 | 02 Dec 2013 | 05 Nov 2014 | 20.71 cr | Closed |
| 90215726 | Union Bank Of India Limited | 25 Jun 2001 | 10 Jun 2006 | 05 Nov 2014 | 75.00 Lakh | Closed |
| 90236096 | Union Bank Of India | 25 Jun 2001 | 02 Jan 2006 | 05 Nov 2014 | 15.00 Lakh | Closed |
| 90210993 | Maharashtra State Financial Corporation | 21 Jan 2000 | - | 02 Jan 2004 | 45.00 Lakh | Closed |
| 90215302 | Maharashtra State Financial Corporation | 25 Oct 1991 | - | 02 Jan 2004 | 7.15 Lakh | Closed |
| 90212204 | Co - Op Bank Of Ahmedabad Bank Ltd | 19 Aug 1991 | - | 16 Oct 2001 | 7.50 Lakh | Closed |
| 90215293 | Co - Op. Bank Of Ahmedabad Ltd. | 19 Aug 1991 | 18 Mar 2000 | 16 Oct 2001 | 7.50 Lakh | Closed |