| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 1,853.50 cr |
| 2 | Idbi Trusteeship Services Limited | 4 | 670.00 cr |
| 3 | Axis Bank Limited | 1 | 8.00 cr |
| 4 | Maharashtra State Financial Corporation | 1 | 40.00 Lakh |
| 5 | Canara Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102508 | Others | 28 Apr 2025 | - | 29 Jul 2025 | 10.00 cr | Closed |
| 100573151 | Others | 18 May 2022 | - | 14 Mar 2024 | 13.50 cr | Closed |
| 100444394 | Idbi Trusteeship Services Limited | 07 Apr 2021 | - | 26 Mar 2024 | 80.00 cr | Closed |
| 100397654 | Others | 23 Oct 2020 | 09 Jan 2021 | - | 680.00 cr | Open |
| 100308457 | Others | 14 Nov 2019 | 28 Oct 2025 | - | 120.00 cr | Open |
| 100284883 | Others | 06 Jul 2019 | 28 Oct 2025 | - | 155.00 cr | Open |
| 100256983 | Others | 13 Feb 2019 | 24 Aug 2023 | - | 400.00 cr | Open |
| 100265945 | Others | 13 Feb 2019 | 24 Aug 2023 | - | 250.00 cr | Open |
| 100265953 | Idbi Trusteeship Services Limited | 13 Feb 2019 | - | - | 350.00 cr | Open |
| 100074875 | Others | 27 Dec 2016 | - | 02 Nov 2020 | 25.00 cr | Closed |
| 100073427 | Others | 23 Dec 2016 | - | - | 20.00 cr | Open |
| 100055289 | Others | 18 Oct 2016 | - | - | 90.00 cr | Open |
| 100037717 | Others | 30 Mar 2016 | 04 Jun 2016 | 05 Jan 2021 | 90.00 cr | Closed |
| 10562001 | Idbi Trusteeship Services Limited | 10 Mar 2015 | 16 Jun 2015 | 01 Mar 2017 | 180.00 cr | Closed |
| 10534171 | Idbi Trusteeship Services Limited | 25 Nov 2014 | 18 Jun 2015 | 22 Nov 2017 | 60.00 cr | Closed |
| 10157471 | Axis Bank Limited | 24 Mar 2009 | - | 10 Aug 2020 | 8.00 cr | Closed |
| 90376253 | Canara Bank | 11 Aug 1998 | 27 Feb 1999 | - | 10.00 Lakh | Open |
| 90376044 | Maharashtra State Financial Corporation | 27 Mar 1997 | - | - | 40.00 Lakh | Open |