| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 33.39 cr |
| 2 | Tata Capital Financial Services Limited | 6 | 23.95 cr |
| 3 | Others | 7 | 15.80 cr |
| 4 | Standard Chartered Bank | 2 | 11.00 cr |
| 5 | Bombay Mercantile Co-Operative Bank Limi… | 3 | 7.45 cr |
| 6 | Heidelberg India Private Limited | 1 | 4.68 cr |
| 7 | Bombay Mercantile Co-Operative Bank Ltd. | 1 | 2.20 cr |
| 8 | Punjab National Bank | 1 | 2.00 cr |
| 9 | Bombay Mercantile Co-Operative Bank Ltd | 1 | 22.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171872 | Standard Chartered Bank | 06 Oct 2025 | - | - | 10.00 cr | Open |
| 101082675 | Standard Chartered Bank | 09 Apr 2025 | - | - | 1.00 cr | Open |
| 101075909 | Others | 21 Mar 2025 | - | - | 13.70 Lakh | Open |
| 101059032 | Others | 28 Feb 2025 | - | - | 3.50 cr | Open |
| 100890196 | Others | 28 Mar 2024 | - | - | 74.00 Lakh | Open |
| 100582650 | Tata Capital Financial Services Limited | 27 May 2022 | - | - | 28.50 Lakh | Open |
| 100473348 | Tata Capital Financial Services Limited | 27 Aug 2021 | - | - | 2.50 cr | Open |
| 100465998 | Tata Capital Financial Services Limited | 23 Jul 2021 | - | - | 57.45 Lakh | Open |
| 100128778 | Others | 25 Sep 2017 | - | - | 5.74 Lakh | Open |
| 100071846 | Tata Capital Financial Services Limited | 27 Oct 2016 | 30 Jan 2020 | - | 6.38 cr | Open |
| 100054466 | Others | 28 Sep 2016 | - | - | 16.23 Lakh | Open |
| 100050048 | Hdfc Bank Limited | 03 Sep 2016 | 19 Jun 2024 | - | 33.39 cr | Open |
| 100041415 | Others | 23 Jun 2016 | - | - | 10.00 Lakh | Open |
| 10594852 | Bombay Mercantile Co-Operative Bank Ltd | 11 Sep 2015 | - | 18 Oct 2016 | 22.72 Lakh | Closed |
| 10523257 | Bombay Mercantile Co-Operative Bank Limited | 27 Sep 2014 | - | 18 Oct 2016 | 1.00 cr | Closed |
| 10508110 | Tata Capital Financial Services Limited | 09 Jun 2014 | 30 Jan 2020 | - | 13.59 cr | Open |
| 10494656 | Tata Capital Financial Services Limited | 04 Mar 2014 | - | - | 62.00 Lakh | Open |
| 10443502 | Bombay Mercantile Co-Operative Bank Ltd. | 02 Aug 2013 | - | 18 Oct 2016 | 2.20 cr | Closed |
| 10367952 | Others | 12 Jul 2012 | 22 Mar 2016 | 16 Sep 2016 | 11.11 cr | Closed |
| 10367950 | Bombay Mercantile Co-Operative Bank Limited | 04 Jul 2012 | - | 18 Oct 2016 | 84.18 Lakh | Closed |
| 10306014 | Punjab National Bank | 03 Jan 2011 | - | 26 Sep 2016 | 2.00 cr | Closed |
| 10208961 | Heidelberg India Private Limited | 30 Mar 2010 | - | 26 Sep 2016 | 4.68 cr | Closed |
| 10060220 | Bombay Mercantile Co-Operative Bank Limited | 06 Jul 2007 | - | 06 Sep 2007 | 5.61 cr | Closed |