| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 26.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 20.75 cr |
| 3 | Yes Bank Limited | 2 | 19.96 cr |
| 4 | Axis Bank Limited | 1 | 16.00 cr |
| 5 | Uti Bank Ltd | 2 | 11.80 cr |
| 6 | Uti Bank Ltd. | 1 | 8.30 cr |
| 7 | Icici Limited | 1 | 8.00 cr |
| 8 | Others | 4 | 7.75 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 2 | 5.20 cr |
| 10 | The Saraswat Co-Operative Bank | 1 | 5.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100709941 | Others | 03 Apr 2023 | 17 Apr 2024 | - | 1.50 cr | Open |
| 100497033 | Others | 30 Oct 2021 | - | 11 Apr 2023 | 55.00 Lakh | Closed |
| 100442519 | Others | 02 Feb 2021 | - | 11 Nov 2023 | 70.00 Lakh | Closed |
| 100386710 | The Hongkong And Shanghai Banking Corporation Limited | 28 Oct 2020 | - | 24 Mar 2021 | 2.70 cr | Closed |
| 100364966 | Others | 27 Aug 2020 | 20 Sep 2020 | 01 Sep 2021 | 5.00 cr | Closed |
| 100329142 | Yes Bank Limited | 17 Feb 2020 | 29 Jul 2021 | 11 Apr 2022 | 27.00 Lakh | Closed |
| 100309390 | The Hongkong And Shanghai Banking Corporation Limited | 27 Nov 2019 | 01 Feb 2024 | 08 Aug 2025 | 2.50 cr | Closed |
| 10566432 | Yes Bank Limited | 27 Mar 2015 | 30 Aug 2018 | 09 Mar 2020 | 19.69 cr | Closed |
| 10249954 | Kotak Mahindra Bank Limited | 15 Oct 2010 | 24 Jun 2013 | 29 May 2018 | 20.75 cr | Closed |
| 10052338 | The Saraswat Co-Operative Bank | 30 Apr 2007 | - | 27 Mar 2012 | 5.15 Lakh | Closed |
| 10033676 | Uti Bank Ltd | 29 Nov 2006 | - | 14 Nov 2008 | 6.80 cr | Closed |
| 10034167 | Axis Bank Limited | 29 Nov 2006 | 30 Aug 2007 | 25 Nov 2010 | 16.00 cr | Closed |
| 10065754 | Bank Of Baroda | 06 Oct 2006 | 20 Jul 2007 | 15 Nov 2010 | 16.00 cr | Closed |
| 10011528 | Uti Bank Ltd | 13 Jul 2006 | 29 Nov 2006 | 25 Nov 2010 | 5.00 cr | Closed |
| 90378496 | Bank Of Baroda | 18 Feb 2006 | - | 13 Feb 2012 | 10.00 cr | Closed |
| 90387657 | Uti Bank Ltd. | 25 Sep 2004 | - | 14 Feb 2012 | 8.30 cr | Closed |
| 90386285 | The N.K.G.S.B. Co- Op. Bank Ltd. | 12 Aug 2003 | - | 09 Feb 2012 | 3.97 Lakh | Closed |
| 90350068 | Icici Limited | 04 Nov 2000 | 12 Feb 2002 | 02 Mar 2012 | 8.00 cr | Closed |