| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 593.79 cr |
| 2 | Reliance Capital Ltd | 2 | 345.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 3 | 252.65 cr |
| 4 | Yes Bank Limited | 2 | 100.00 cr |
| 5 | Axis Trustee Services Limited | 2 | 60.00 cr |
| 6 | The Ratnakar Bank Limited | 1 | 51.25 cr |
| 7 | Standard Chartered Bank | 1 | 49.50 cr |
| 8 | Kotak Mahindra Bank Limited | 3 | 41.00 cr |
| 9 | Icici Bank Limited | 1 | 32.00 cr |
| 10 | Bank Of India | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100540850 | Others | 09 Feb 2022 | - | 09 Sep 2022 | 30.95 cr | Closed |
| 100540739 | Others | 08 Feb 2022 | 25 Mar 2022 | 26 Dec 2023 | 23.99 cr | Closed |
| 100540855 | Others | 08 Feb 2022 | 25 Mar 2022 | 11 Jul 2024 | 9.97 cr | Closed |
| 100315060 | Others | 19 Dec 2019 | - | 17 Feb 2022 | 261.80 cr | Closed |
| 100305851 | Yes Bank Limited | 11 Nov 2019 | 28 Sep 2022 | 19 Oct 2022 | 60.00 cr | Closed |
| 100248769 | Others | 07 Mar 2019 | 06 Jun 2019 | 17 Feb 2021 | 60.00 cr | Closed |
| 100128923 | Bank Of India | 26 Sep 2017 | - | 14 Nov 2018 | 25.00 cr | Closed |
| 100110724 | Others | 27 Jun 2017 | - | 18 Apr 2022 | 8.07 Lakh | Closed |
| 100110722 | Others | 24 Jun 2017 | - | 28 Jul 2022 | 1.00 cr | Closed |
| 100092822 | Others | 03 Apr 2017 | 30 Apr 2021 | 09 Sep 2022 | 46.00 cr | Closed |
| 100091811 | Others | 24 Mar 2017 | 17 Oct 2022 | 11 Jul 2024 | 25.00 cr | Closed |
| 100091808 | Others | 24 Mar 2017 | 17 Oct 2022 | 26 Dec 2023 | 60.00 cr | Closed |
| 100032334 | Others | 24 May 2016 | - | 10 Oct 2017 | 15.00 cr | Closed |
| 100030235 | Others | 07 May 2016 | - | 10 Oct 2017 | 30.00 cr | Closed |
| 100029553 | Others | 28 Apr 2016 | - | 10 Oct 2017 | 30.00 cr | Closed |
| 10567333 | Axis Trustee Services Limited | 20 Apr 2015 | - | 30 Nov 2017 | 20.00 cr | Closed |
| 10554428 | Axis Trustee Services Limited | 21 Feb 2015 | - | 10 Oct 2017 | 40.00 cr | Closed |
| 10522945 | Export-Import Bank Of India | 26 Sep 2014 | - | 19 Jul 2018 | 24.40 cr | Closed |
| 10518773 | Reliance Capital Ltd | 22 Aug 2014 | - | 15 Feb 2022 | 45.00 cr | Closed |
| 10510958 | Reliance Capital Ltd | 03 Jul 2014 | - | 07 Aug 2019 | 300.00 cr | Closed |
| 10419566 | 3I Infotech Trusteeship Services Limited | 26 Mar 2013 | - | 16 Jan 2018 | 154.75 cr | Closed |
| 10406163 | Standard Chartered Bank | 13 Feb 2013 | - | 03 Sep 2014 | 49.50 cr | Closed |
| 10302353 | Dhanlaxmi Bank Limited | 26 Jul 2011 | - | 31 Mar 2012 | 24.90 cr | Closed |
| 10138684 | 3I Infotech Trusteeship Services Limited | 23 Jan 2009 | 25 Feb 2010 | 12 May 2010 | 5.00 cr | Closed |
| 10143671 | The Ratnakar Bank Limited | 02 Jan 2009 | 17 Feb 2010 | 10 Jan 2013 | 51.25 cr | Closed |
| 10111412 | Kotak Mahindra Bank Limited | 14 May 2008 | 18 May 2012 | 08 Oct 2012 | 9.00 cr | Closed |
| 10091592 | Kotak Mahindra Bank Limited | 10 Jan 2008 | - | 09 Jul 2008 | 20.00 cr | Closed |
| 10077866 | 3I Infotech Trusteeship Services Limited | 02 Nov 2007 | 21 Mar 2012 | 04 Jul 2013 | 92.90 cr | Closed |
| 10061469 | Yes Bank Limited | 19 Jul 2007 | 10 Mar 2011 | 12 Sep 2014 | 40.00 cr | Closed |
| 10052092 | Kotak Mahindra Bank Limited | 04 May 2007 | - | 25 Jun 2009 | 12.00 cr | Closed |
| 10029728 | The Hongkong And Shanghai Banking Corporation Limited | 22 Dec 2006 | - | 04 Jan 2008 | 20.00 cr | Closed |
| 10020249 | The Shamrao Vithal Co-Op. Bank Ltd. | 15 Sep 2006 | - | 10 Jul 2007 | 1.50 cr | Closed |
| 10021457 | Icici Bank Limited | 23 Aug 2006 | - | 11 Feb 2008 | 32.00 cr | Closed |
| 80034284 | The Shamrao Vithal Co Op Bank Ltd. | 29 Oct 2005 | - | 10 Jul 2007 | 6.38 cr | Closed |
| 90151279 | The Shamrao Vithal Co-Op Bank Ltd | 09 Mar 2005 | - | 10 Jul 2007 | 16.63 cr | Closed |
| 90150990 | Kotak Mahindra Bank Ltd | 29 Jun 2004 | - | 06 Feb 2006 | 2.31 cr | Closed |
| 90152390 | Kotak Mahindra Bank Ltd | 03 Dec 2003 | - | 06 Feb 2006 | 2.75 cr | Closed |
| 80034286 | The Shamrao Vithal Co. Op. Bank Ltd. | 27 Nov 2002 | - | 10 Jul 2007 | 2.25 cr | Closed |
| 80034283 | The Shamrao Vithal Co Op. Bank Ltd | 13 Jun 2002 | - | 10 Jul 2007 | 1.98 cr | Closed |
| 80034282 | The Shamrao Vithal Co Op. Bank Ltd. | 09 Oct 2001 | - | 10 Jul 2007 | 30.00 Lakh | Closed |
| 90149801 | The Shamrao Vithal Co-Op Bank Ltd | 20 Mar 2001 | 09 Mar 2005 | 10 Jul 2007 | 6.00 cr | Closed |
| 80034281 | The Shamrao Vithal Co. Op. Bank Ltd. | 14 Mar 2001 | - | 10 Jul 2007 | 45.00 Lakh | Closed |
| 80034349 | The Shamrao Vithal Co Op. Bank Ltd. | 14 Mar 2001 | - | 10 Jul 2007 | 2.75 cr | Closed |
| 90150871 | The Shamrao Vithal Co-Op Bank Ltd | 14 Mar 2001 | - | 10 Jul 2007 | 1.50 cr | Closed |