| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 34.85 cr |
| 2 | The Zoroastrian Co-Operative Bank Limite… | 9 | 20.86 cr |
| 3 | Uco Bank | 1 | 20.00 cr |
| 4 | Union Bank Of India | 14 | 19.35 cr |
| 5 | Others | 4 | 16.13 cr |
| 6 | Citibank N.A. | 1 | 5.10 cr |
| 7 | Sbi Global Factors Limited | 1 | 4.25 cr |
| 8 | The Economic Development Corporation Of … | 1 | 1.02 cr |
| 9 | Axis Bank | 1 | 75.00 Lakh |
| 10 | The Zorastrian Co-Operative Bank Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101062035 | Uco Bank | 24 Jan 2025 | - | - | 20.00 cr | Open |
| 100996808 | Others | 04 Nov 2024 | - | - | 10.00 cr | Open |
| 100586982 | Others | 16 Jun 2022 | - | 21 Aug 2025 | 28.00 Lakh | Closed |
| 100541974 | Others | 22 Feb 2022 | - | 21 Aug 2025 | 55.68 Lakh | Closed |
| 100529258 | Others | 29 Nov 2021 | - | 07 Mar 2025 | 5.29 cr | Closed |
| 10537935 | Sbi Global Factors Limited | 06 Dec 2014 | 09 Dec 2015 | 18 Oct 2019 | 4.25 cr | Closed |
| 10531942 | The Zoroastrian Co-Operative Bank Limited | 12 Nov 2014 | 09 Mar 2015 | 20 Jan 2017 | 75.00 Lakh | Closed |
| 10383060 | Axis Bank | 06 Oct 2012 | - | 01 Jul 2014 | 75.00 Lakh | Closed |
| 10338321 | The Zoroastrian Co-Operative Bank Limited | 15 Feb 2012 | - | 20 Jan 2017 | 2.00 cr | Closed |
| 10328223 | The Zoroastrian Co-Operative Bank Limited | 22 Dec 2011 | 27 Dec 2017 | 28 Nov 2019 | 7.00 cr | Closed |
| 10286864 | The Zoroastrian Co-Operative Bank Limited | 09 May 2011 | 13 Dec 2011 | 20 Jan 2017 | 4.00 cr | Closed |
| 10007768 | The Zoroastrian Co-Operative Bank Limited | 05 Jun 2006 | - | 14 Dec 2012 | 90.00 Lakh | Closed |
| 80012854 | The Zoroastrian Co-Operative Bank Limited | 17 Jan 2006 | 24 Jul 2007 | 16 Jul 2010 | 3.50 cr | Closed |
| 80035857 | Axis Bank Limited | 23 Sep 2005 | 09 Mar 2012 | 29 Nov 2019 | 15.75 cr | Closed |
| 80049810 | The Zoroastrian Co-Operative Bank Limited | 23 Sep 2005 | - | 14 Dec 2012 | 64.00 Lakh | Closed |
| 80065879 | The Zoroastrian Co-Operative Bank Limited | 17 Sep 2005 | - | 14 Dec 2012 | 1.42 cr | Closed |
| 80065878 | The Zoroastrian Co-Operative Bank Limited | 13 Sep 2005 | - | 14 Dec 2012 | 65.00 Lakh | Closed |
| 80049809 | The Zorastrian Co-Operative Bank Limited | 13 Sep 2005 | - | 14 Dec 2012 | 13.00 Lakh | Closed |
| 80056825 | Citibank N.A. | 20 Sep 2002 | - | 12 Nov 2009 | 5.10 cr | Closed |
| 80010434 | Axis Bank Limited | 30 Jul 2002 | 05 Dec 2017 | 29 Nov 2019 | 19.10 cr | Closed |
| 80066657 | Union Bank Of India | 16 Oct 2000 | - | 27 Jun 2013 | 15.00 Lakh | Closed |
| 80066660 | Union Bank Of India | 05 Oct 2000 | - | 27 Jun 2013 | 50.00 Lakh | Closed |
| 80066665 | Union Bank Of India | 04 Oct 2000 | - | 27 Jun 2013 | 1.70 cr | Closed |
| 80066663 | Union Bank Of India | 04 Oct 2000 | - | 27 Jun 2013 | 2.70 cr | Closed |
| 80066654 | Union Bank Of India | 04 Oct 2000 | - | 27 Jun 2013 | 1.30 cr | Closed |
| 80066662 | Union Bank Of India | 27 Jan 2000 | - | 27 Jun 2013 | 4.35 cr | Closed |
| 80066655 | Union Bank Of India | 29 Oct 1999 | - | 27 Jun 2013 | 1.50 cr | Closed |
| 80066659 | Union Bank Of India | 07 Sep 1999 | - | 27 Jun 2013 | 1.00 cr | Closed |
| 80066658 | Union Bank Of India | 07 Sep 1999 | - | 27 Jun 2013 | 85.00 Lakh | Closed |
| 80066378 | The Economic Development Corporation Of Goa | 28 Sep 1998 | - | 28 Mar 2013 | 1.02 cr | Closed |
| 80066661 | Union Bank Of India | 11 Mar 1998 | - | 27 Jun 2013 | 45.00 Lakh | Closed |
| 80066666 | Union Bank Of India | 15 Jan 1998 | - | 27 Jun 2013 | 2.65 cr | Closed |
| 80066664 | Union Bank Of India | 12 Nov 1997 | - | 27 Jun 2013 | 1.25 cr | Closed |
| 80066653 | Union Bank Of India | 12 Nov 1997 | - | 27 Jun 2013 | 50.00 Lakh | Closed |
| 80066656 | Union Bank Of India | 12 Nov 1997 | - | 27 Jun 2013 | 45.00 Lakh | Closed |