| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 14 | 168.22 cr |
| 2 | Others | 7 | 147.60 cr |
| 3 | Axis Bank Limited | 2 | 101.30 cr |
| 4 | Idbi Bank | 1 | 50.00 cr |
| 5 | The Zoroastrian Co-Operative Bank Limite… | 5 | 26.05 cr |
| 6 | Banque Indosuez | 1 | 19.63 cr |
| 7 | The Icici Ltd | 6 | 16.47 cr |
| 8 | Uti Bank Limited | 1 | 14.00 cr |
| 9 | Icici Ltd | 2 | 10.00 cr |
| 10 | Allahabad Bank | 1 | 5.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100585225 | Others | 07 Jun 2022 | - | 06 Nov 2024 | 25.00 cr | Closed |
| 100447410 | Others | 29 Apr 2021 | - | 18 Jun 2022 | 32.00 cr | Closed |
| 100218623 | Others | 25 Oct 2018 | - | 11 May 2021 | 60.00 cr | Closed |
| 100176431 | Others | 12 Mar 2018 | - | 06 Dec 2023 | 8.50 cr | Closed |
| 100176424 | Others | 20 Dec 2017 | - | 11 May 2023 | 10.00 cr | Closed |
| 100176427 | Others | 20 Dec 2017 | - | 11 May 2023 | 4.60 cr | Closed |
| 100176428 | Others | 20 Dec 2017 | - | 11 May 2023 | 7.50 cr | Closed |
| 10412163 | The Zoroastrian Co-Operative Bank Limited | 07 Mar 2013 | - | 24 Mar 2023 | 7.50 cr | Closed |
| 10373058 | The Zoroastrian Co-Operative Bank Limited | 24 Aug 2012 | - | 24 Mar 2023 | 8.00 cr | Closed |
| 10136514 | Axis Bank Limited | 16 Dec 2008 | - | 15 Jul 2023 | 63.30 cr | Closed |
| 10301210 | The Zoroastrian Co-Operative Bank Limited | 06 Oct 2008 | - | 24 Mar 2023 | 2.75 cr | Closed |
| 10039632 | The Zoroastrian Co-Operative Bank Limited | 14 Feb 2007 | - | 05 Mar 2012 | 3.80 cr | Closed |
| 10035859 | Axis Bank Limited | 12 Jan 2007 | 18 Jun 2020 | - | 38.00 cr | Open |
| 10007069 | Uti Bank Limited | 19 May 2006 | 18 Sep 2006 | 25 Nov 2010 | 14.00 cr | Closed |
| 90164489 | The Zoroastrian Co-Operative Bank Limited | 28 Jun 2004 | 18 Sep 2006 | 24 Mar 2023 | 4.00 cr | Closed |
| 90164308 | The Soroastrian Co-Op Bankltd | 11 Dec 2002 | - | 24 Mar 2023 | 1.28 cr | Closed |
| 90164299 | Uti Bank Ltd | 18 Nov 2002 | 05 May 2004 | 10 Jun 2006 | - | Closed |
| 90164048 | The Zorostrian Co-Op Bank Ltd | 23 Jun 2000 | 22 Apr 2002 | 24 Mar 2023 | 1.80 cr | Closed |
| 90163994 | Bank Of India | 28 Feb 2000 | 27 Sep 2004 | 13 Nov 2007 | 62.48 cr | Closed |
| 90165328 | Tata Finance Ltd | 18 May 1999 | - | 09 Nov 2023 | 5.00 cr | Closed |
| 90163455 | Banque Indosuez | 23 Nov 1996 | 23 Nov 1996 | 12 Apr 2023 | 19.63 cr | Closed |
| 90163360 | Icici Ltd | 17 Apr 1996 | 17 Jan 2001 | 20 Feb 2024 | 5.00 cr | Closed |
| 90163313 | Union Bank Of India | 02 Feb 1996 | - | - | 1.67 cr | Open |
| 90163110 | Icici Ltd | 06 Mar 1995 | 04 Jul 2000 | 20 Feb 2024 | 5.00 cr | Closed |
| 90162713 | The Icici Ltd | 02 Mar 1993 | 02 Jul 1993 | 20 Feb 2024 | 4.15 cr | Closed |
| 90162591 | Bank Of India | 24 Mar 1992 | - | 30 Nov 2023 | 55.00 Lakh | Closed |
| 90162579 | Idbi Bank | 14 Feb 1992 | - | - | 50.00 cr | Open |
| 90160798 | Bank Of India | 13 Jan 1992 | 30 Nov 2023 | - | 15.00 cr | Open |
| 90162547 | Bank Of India | 14 Nov 1991 | - | 30 Nov 2023 | 55.00 Lakh | Closed |
| 90162530 | The Icici Ltd | 14 Oct 1991 | - | 20 Feb 2024 | 4.50 cr | Closed |
| 90162471 | Union Bank Of India | 18 Mar 1991 | 22 Jul 1998 | 10 May 2023 | 3.35 cr | Closed |
| 90162454 | The Icici Ltd | 31 Jan 1991 | 13 Jan 1992 | 20 Feb 2024 | 5.00 cr | Closed |
| 90162334 | The Bank Of India Ltd | 17 Dec 1989 | - | 30 Nov 2023 | 15.00 Lakh | Closed |
| 90162333 | Bank Of India | 09 Dec 1989 | - | 30 Nov 2023 | 50.00 Lakh | Closed |
| 90162268 | Bank Of India | 02 Jun 1989 | 30 Apr 2008 | 30 Nov 2023 | 84.09 cr | Closed |
| 90162126 | Allahabad Bank | 14 Jan 1988 | - | 20 Jan 2024 | 5.42 cr | Closed |
| 90162101 | The Investment Co-Op Bank Ltd | 05 Oct 1987 | 01 Apr 1988 | - | 2.00 cr | Open |
| 90164805 | The Ici Ltd | 05 Oct 1987 | - | 20 Feb 2024 | 2.00 cr | Closed |
| 90162082 | Irbi Bank | 31 Jul 1987 | 26 Oct 1989 | - | 2.60 cr | Open |
| 90162048 | The Icici Ltd | 05 May 1987 | 26 Oct 1989 | 20 Feb 2024 | 1.20 cr | Closed |
| 90161894 | Tata Industries Ltd | 25 Sep 1985 | - | 30 May 2023 | 22.00 Lakh | Closed |
| 90161813 | Allahabad | 20 Sep 1984 | - | 05 Jan 2024 | 4.71 cr | Closed |
| 90161778 | Bank Of India | 19 Apr 1984 | 26 Oct 1989 | 30 Nov 2023 | 30.00 Lakh | Closed |
| 90161766 | The Icici Ltd | 28 Feb 1984 | 12 Aug 1988 | 20 Feb 2024 | 60.00 Lakh | Closed |
| 90161764 | The Icici Ltd | 26 Feb 1984 | 26 Oct 1989 | 20 Feb 2024 | 60.00 Lakh | Closed |
| 90161721 | Bank Of Baroda | 28 Apr 1983 | - | 30 Nov 2023 | 5.25 cr | Closed |
| 90161718 | Bank Of India | 30 Mar 1983 | - | 30 May 2023 | 40.00 Lakh | Closed |
| 90161507 | Bank Of India | 20 Mar 1979 | - | 30 May 2023 | 5.00 Lakh | Closed |
| 90161445 | Bank Of India | 15 Jan 1977 | - | 30 May 2023 | 9.55 Lakh | Closed |
| 90161418 | Bank Of India | 27 Feb 1976 | - | 30 May 2023 | 7.35 Lakh | Closed |
| 90161379 | Bank Of India | 14 Dec 1974 | - | 30 May 2023 | 2.50 cr | Closed |
| 90161340 | Abn Mro Bank | 28 Jul 1973 | - | - | 2.00 cr | Open |
| 90160699 | The Icici Ltd | 29 May 1973 | 02 Mar 1983 | 20 Feb 2024 | 1.02 cr | Closed |
| 90161331 | The Ici Ltd | 29 May 1973 | 28 Feb 1983 | 20 Feb 2024 | 1.02 cr | Closed |
| 90161301 | The Tata Hydro-Elecric Power Supply Co. Ltd | 14 Jul 1972 | - | 12 Apr 2023 | 5.00 Lakh | Closed |
| 90161250 | The Ici Ltd | 03 Mar 1969 | - | 20 Feb 2024 | 25.00 Lakh | Closed |
| 90161245 | Bank Of India | 08 Jul 1968 | - | 30 May 2023 | 1.75 cr | Closed |
| 90161211 | Bank Of India | 29 Oct 1965 | - | 12 May 2023 | 15.00 Lakh | Closed |
| 90164551 | Arshir Darabashaw Shroff | 25 Nov 1964 | - | - | 15.00 Lakh | Open |
| 90161204 | The Bank Of India Ltd | 06 Aug 1964 | - | 30 May 2023 | 35.00 Lakh | Closed |
| 90161168 | Bank Of India | 17 Dec 1959 | - | 12 May 2023 | 15.00 Lakh | Closed |
| 90161160 | The Bank Of India Ltd | 21 Nov 1958 | - | 12 May 2023 | 15.00 Lakh | Closed |
| 90161150 | Bank Of India Ltd | 29 Nov 1957 | - | 12 May 2023 | 15.00 Lakh | Closed |
| 90161146 | Bank Of India | 14 Nov 1956 | - | 12 May 2023 | 15.00 Lakh | Closed |