| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 9.00 cr |
| 2 | Others | 9 | 6.46 cr |
| 3 | The Cosmos Co-Operative Bank Ltd (Parvat… | 2 | 4.00 cr |
| 4 | The Cosmos Co - Operative Bank Limited (… | 1 | 1.83 cr |
| 5 | Development Credit Bank Limited | 2 | 86.69 Lakh |
| 6 | Religare Finvest Limited | 3 | 59.14 Lakh |
| 7 | Reliance Capital Ltd | 2 | 52.22 Lakh |
| 8 | Bank Of Maharahtra | 1 | 48.00 Lakh |
| 9 | The Cosmos Co-Operative Bank Limited (Pa… | 2 | 45.00 Lakh |
| 10 | Citi Bank N.A. | 1 | 40.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136619 | Others | 05 Jun 2025 | - | - | 3.62 cr | Open |
| 100448566 | Others | 23 Mar 2021 | - | - | 63.67 Lakh | Open |
| 100392759 | Others | 19 Aug 2020 | - | 12 Mar 2025 | 11.04 Lakh | Closed |
| 100426406 | Others | 27 Jul 2020 | - | 12 Mar 2025 | 4.18 Lakh | Closed |
| 100245945 | Others | 06 Mar 2019 | - | 12 Mar 2025 | 24.00 Lakh | Closed |
| 100172151 | Others | 27 Feb 2018 | - | 12 Mar 2025 | 97.20 Lakh | Closed |
| 100092958 | Others | 10 Jan 2017 | - | - | 70.00 Lakh | Open |
| 100027109 | Others | 14 Apr 2016 | - | - | 8.66 Lakh | Open |
| 100033097 | Others | 30 Jan 2016 | - | - | 5.71 Lakh | Open |
| 10538521 | Reliance Capital Ltd | 31 Oct 2014 | - | 16 Jan 2017 | 11.22 Lakh | Closed |
| 10537944 | Reliance Capital Ltd | 25 Jul 2014 | - | 07 Oct 2019 | 41.00 Lakh | Closed |
| 10460816 | Icici Bank Limited | 26 Oct 2013 | - | 24 Jan 2014 | 4.50 cr | Closed |
| 10463976 | Icici Bank Limited | 12 Aug 2013 | 26 Oct 2013 | - | 4.50 cr | Open |
| 10421609 | The Cosmos Co-Operative Bank Limited (Parvati Branch) | 12 Apr 2013 | - | 17 Oct 2013 | 25.00 Lakh | Closed |
| 10396260 | The Cosmos Co-Operative Bank Ltd (Parvati Br) | 03 Dec 2012 | - | 08 Oct 2013 | 80.00 Lakh | Closed |
| 10370384 | The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) | 31 Jul 2012 | - | 08 Oct 2013 | 25.00 Lakh | Closed |
| 10285557 | Religare Finvest Limited | 27 Apr 2011 | - | 11 Dec 2014 | 19.71 Lakh | Closed |
| 10285555 | Religare Finvest Limited | 27 Apr 2011 | - | 11 Dec 2014 | 19.71 Lakh | Closed |
| 10285558 | Religare Finvest Limited | 27 Apr 2011 | - | 11 Dec 2014 | 19.71 Lakh | Closed |
| 10267799 | The Cosmos Co - Operative Bank Limited ( Parvati Darshan Branch ) | 05 Feb 2011 | - | 08 Oct 2013 | 1.83 cr | Closed |
| 10238235 | The Cosmos Co-Operative Bank Limited (Parvati Branch) | 23 Aug 2010 | - | 23 Feb 2011 | 20.00 Lakh | Closed |
| 10197558 | The Cosmos Co-Operative Bank Limited(Parvat Branch) | 13 Jan 2010 | 14 Jan 2010 | 08 Oct 2013 | 30.00 Lakh | Closed |
| 10121391 | Development Credit Bank Limited | 30 Aug 2008 | - | 07 Nov 2013 | 18.28 Lakh | Closed |
| 10113471 | Ge Capital Transportation Financial Services Limited | 14 Jul 2008 | - | 14 Nov 2013 | 8.86 Lakh | Closed |
| 10099297 | Development Credit Bank Limited | 31 Mar 2008 | - | 06 May 2011 | 68.41 Lakh | Closed |
| 10105350 | The Cosmos Co-Operative Bank Ltd (Parvati Br) | 29 Mar 2008 | 12 Dec 2012 | 08 Oct 2013 | 3.20 cr | Closed |
| 10105349 | The Cosmos Co-Operative Bank Limited Parvati Darshan Branch | 29 Mar 2008 | - | 08 Oct 2013 | 25.00 Lakh | Closed |
| 90092717 | Citybank N.A. Bombay | 01 Aug 2004 | - | 23 Jun 2011 | 7.30 Lakh | Closed |
| 90092264 | Citi Bank N.A. | 30 Aug 2003 | - | 23 Jun 2011 | 40.32 Lakh | Closed |
| 90091885 | Bank Of Maharahtra | 08 Jun 2002 | - | 18 Jul 2008 | 48.00 Lakh | Closed |
| 90091600 | Vidya Sahakari Bank Limited | 30 Jun 2001 | - | 10 Jun 2003 | 3.93 Lakh | Closed |