| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 11 | 88.96 cr |
| 2 | Hdfc Bank Limited | 3 | 20.53 cr |
| 3 | Others | 3 | 12.25 cr |
| 4 | The Goa Urban Cooperative Bank Ltd | 7 | 5.60 cr |
| 5 | The Goa Urban Co-Operative Bank Limited | 1 | 2.00 cr |
| 6 | The Goa Urban Co-Operative Bank Ltd | 2 | 1.18 cr |
| 7 | The Goa Urban Cooperative Ltd | 1 | 49.50 Lakh |
| 8 | Pyramid Finance Limited | 1 | 37.04 Lakh |
| 9 | The Goa Urban Cooperative Bank | 2 | 13.29 Lakh |
| 10 | Bank Of India | 1 | 11.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163486 | Hdfc Bank Limited | 23 Sep 2025 | - | - | 20.00 cr | Open |
| 101154848 | Others | 22 Aug 2025 | - | - | 9.00 cr | Open |
| 100995660 | Hdfc Bank Limited | 18 Oct 2024 | - | - | 43.77 Lakh | Open |
| 100926380 | Others | 02 May 2024 | - | - | 8.37 Lakh | Open |
| 100541154 | Canara Bank | 25 Feb 2022 | - | - | 40.00 cr | Open |
| 100445632 | Others | 11 May 2021 | - | 10 Jan 2025 | 3.17 cr | Closed |
| 10304025 | Srei Equipment Finance Private Limited | 15 Jul 2011 | - | - | 9.99 Lakh | Open |
| 10375275 | Canara Bank | 23 Sep 2010 | - | 03 Apr 2018 | 3.20 cr | Closed |
| 10243225 | Canara Bank | 24 Aug 2010 | - | 06 Apr 2018 | 20.00 Lakh | Closed |
| 10228692 | Canara Bank | 01 Jun 2010 | - | 10 Apr 2018 | 8.00 Lakh | Closed |
| 10226457 | Canara Bank | 20 May 2010 | - | 19 Feb 2018 | 12.50 Lakh | Closed |
| 10190136 | Bank Of India | 12 Nov 2009 | - | - | 11.50 Lakh | Open |
| 10169907 | Canara Bank | 17 Jul 2009 | 23 Jul 2025 | - | 40.00 cr | Open |
| 10150058 | The Goa Urban Co-Operative Bank Limited | 18 Mar 2009 | - | 31 Jul 2009 | 2.00 cr | Closed |
| 10237554 | Hdfc Bank Limited | 26 Feb 2009 | - | - | 9.30 Lakh | Open |
| 10121984 | Canara Bank | 25 Aug 2008 | - | 13 Apr 2018 | 6.00 Lakh | Closed |
| 10110349 | The Goa Urban Co-Operative Bank Ltd | 12 Jun 2008 | - | 31 Jul 2009 | 1.00 cr | Closed |
| 10115252 | The Goa Urban Co-Operative Bank Ltd | 11 Jun 2008 | - | 31 Jul 2009 | 17.95 Lakh | Closed |
| 10087493 | Canara Bank | 17 Dec 2007 | - | 16 Apr 2018 | 35.00 Lakh | Closed |
| 10106456 | The Goa Urban Cooperative Bank Ltd | 20 Nov 2007 | - | 31 Jul 2009 | 50.00 Lakh | Closed |
| 10086359 | Canara Bank | 13 Nov 2007 | - | 20 Apr 2018 | 16.50 Lakh | Closed |
| 10077808 | Canara Bank | 04 Oct 2007 | 15 Oct 2008 | 24 Apr 2018 | 4.68 cr | Closed |
| 10082257 | The Goa Urban Cooperative Bank Ltd | 04 Sep 2007 | - | 31 Jul 2009 | 65.46 Lakh | Closed |
| 10082256 | The Goa Urban Cooperative Ltd | 09 Aug 2007 | - | 21 Feb 2008 | 49.50 Lakh | Closed |
| 10110383 | The Goa Urban Cooperative Bank Ltd | 24 Jul 2007 | - | 31 Jul 2009 | 2.97 Lakh | Closed |
| 10062830 | Canara Bank | 25 Jun 2007 | - | 27 Apr 2018 | 9.50 Lakh | Closed |
| 10053509 | The Goa Urban Cooperative Bank Ltd | 12 Apr 2007 | - | 31 Jul 2009 | 3.79 Lakh | Closed |
| 10053506 | The Goa Urban Cooperative Bank | 11 Apr 2007 | - | 31 Jul 2009 | 3.29 Lakh | Closed |
| 10048008 | The Goa Urban Cooperative Bank | 16 Mar 2007 | - | 21 Feb 2008 | 10.00 Lakh | Closed |
| 10048018 | The Goa Urban Cooperative Bank Ltd | 14 Mar 2007 | - | 21 Feb 2008 | 30.00 Lakh | Closed |
| 10048020 | The Goa Urban Cooperative Bank Ltd | 13 Mar 2007 | - | 21 Feb 2008 | 5.00 Lakh | Closed |
| 10041656 | The Goa Urban Cooperative Bank Ltd | 20 Feb 2007 | - | 31 Jul 2009 | 4.03 cr | Closed |
| 10036193 | Pyramid Finance Limited | 15 Jan 2007 | - | 18 Aug 2011 | 37.04 Lakh | Closed |