| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 76.09 cr |
| 2 | Others | 5 | 56.75 cr |
| 3 | Hdfc Bank Limited | 1 | 46.21 cr |
| 4 | Central Bank Of India | 20 | 15.60 cr |
| 5 | Catral Bank Of India | 1 | 3.47 cr |
| 6 | Sicom Ltd. | 1 | 2.00 cr |
| 7 | The Kurla Nagrik Sahakari Bank Limited | 1 | 95.00 Lakh |
| 8 | The State Industrial And Investment Corp… | 2 | 67.50 Lakh |
| 9 | Bank Of India | 2 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176056 | Others | 29 Sep 2025 | - | - | 50.00 Lakh | Open |
| 100771460 | Others | 29 Aug 2023 | - | - | 15.00 cr | Open |
| 100595199 | Others | 07 Jul 2022 | 09 Jan 2024 | - | 7.50 cr | Open |
| 100548450 | Others | 11 Mar 2022 | - | 30 Sep 2022 | 17.75 cr | Closed |
| 10518180 | Hdfc Bank Limited | 19 Aug 2014 | 26 Sep 2025 | - | 46.21 cr | Open |
| 10396717 | State Bank Of India | 13 Dec 2012 | 05 Feb 2013 | 25 Sep 2019 | 12.25 cr | Closed |
| 10350062 | Others | 26 Mar 2012 | 09 Jan 2024 | - | 16.00 cr | Open |
| 10214350 | State Bank Of India | 15 Mar 2010 | - | 12 Jun 2018 | 16.10 cr | Closed |
| 10202329 | State Bank Of India | 11 Feb 2010 | - | 12 Jun 2018 | 2.40 cr | Closed |
| 90241678 | The Kurla Nagrik Sahakari Bank Limited | 08 Dec 2005 | 14 Sep 2007 | 29 Sep 2009 | 95.00 Lakh | Closed |
| 90242794 | State Bank Of India | 18 Oct 2005 | 21 Nov 2015 | 26 Feb 2021 | 45.34 cr | Closed |
| 90241296 | Central Bank Of India | 12 Jan 2005 | 12 Jan 2005 | 08 May 2013 | 50.00 Lakh | Closed |
| 90241285 | Central Bank Of India | 05 Jan 2005 | - | 16 Jun 2006 | 80.00 Lakh | Closed |
| 90232250 | Central Bank Of India | 20 May 2003 | - | 16 Jun 2006 | 15.00 Lakh | Closed |
| 90232145 | Central Bank Of India | 28 Sep 1999 | - | 19 Jun 2012 | 25.00 Lakh | Closed |
| 90232088 | Central Bank Of India | 13 May 1998 | - | 19 Jun 2012 | 25.00 Lakh | Closed |
| 90232086 | Bank Of India | 27 Apr 1998 | - | 15 Jun 2009 | 10.00 Lakh | Closed |
| 90230988 | Bank Of India | 27 Apr 1998 | 19 Jan 2001 | 15 Jun 2009 | 10.00 Lakh | Closed |
| 90232065 | Central Bank Of India | 23 Jan 1998 | - | 19 Jun 2012 | 45.00 Lakh | Closed |
| 90232018 | Central Bank Of India | 14 Apr 1997 | - | 19 Jun 2012 | 5.58 Lakh | Closed |
| 90230928 | Central Bank Of India | 28 Feb 1997 | - | 19 Jun 2012 | 25.00 Lakh | Closed |
| 90226926 | Sicom Ltd. | 08 May 1996 | - | 25 Mar 2011 | 2.00 cr | Closed |
| 90231949 | Central Bank Of India | 18 Oct 1995 | - | 19 Jun 2012 | 25.00 Lakh | Closed |
| 90231916 | Central Bank Of India | 05 Jan 1995 | - | 19 Jun 2012 | 99.00 Lakh | Closed |
| 90231906 | Central Bank Of India | 19 Nov 1994 | - | 19 Jun 2012 | 66.00 Lakh | Closed |
| 90228683 | Central Bank Of India | 27 Sep 1993 | - | 19 Jun 2012 | 4.09 cr | Closed |
| 90230745 | Central Bank Of India | 19 May 1993 | - | 19 Jun 2012 | 13.95 Lakh | Closed |
| 90228603 | Central Bank Of India | 24 Nov 1992 | - | 19 Jun 2012 | 2.80 cr | Closed |
| 90226886 | Catral Bank Of India | 24 Nov 1992 | 19 Jan 2005 | 19 Jun 2012 | 3.47 cr | Closed |
| 90231810 | Central Bank Of India | 24 Nov 1992 | 19 May 1998 | 19 Jun 2012 | 3.47 cr | Closed |
| 90230660 | The State Industrial And Investment Corpn.Of M. Ltd. | 14 Jun 1991 | - | 25 Mar 2011 | 2.50 Lakh | Closed |
| 90231714 | Central Bank Of India | 03 Sep 1990 | - | 19 Jun 2012 | 10.00 Lakh | Closed |
| 90231667 | Central Bank Of India | 12 Oct 1989 | - | 19 Jun 2012 | 2.78 Lakh | Closed |
| 90231577 | Central Bank Of India | 03 Feb 1987 | 28 Sep 1999 | 19 Jun 2012 | 24.00 Lakh | Closed |
| 90231571 | The State Industrial And Investment Corpn.Of M. Ltd. | 10 Nov 1986 | 12 Jul 1989 | 25 Mar 2011 | 65.00 Lakh | Closed |
| 90231542 | Central Bank Of India | 12 Sep 1985 | - | 19 Jun 2012 | 4.96 Lakh | Closed |
| 90231540 | Central Bank Of India | 20 Aug 1985 | - | 19 Jun 2012 | 7.50 Lakh | Closed |