| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 11.06 cr |
| 2 | Hdfc Bank Limited | 4 | 1.23 cr |
| 3 | Bank Of India - Vapi I.E. (Spl Sme) Bran… | 1 | 45.00 Lakh |
| 4 | Icici Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177483 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 61.05 Lakh | Open |
| 101172011 | Others | 08 Oct 2025 | - | - | 4.99 cr | Open |
| 101126851 | Others | 11 Jul 2025 | - | - | 38.40 Lakh | Open |
| 101126858 | Others | 11 Jul 2025 | - | - | 93.45 Lakh | Open |
| 101074394 | Others | 28 Mar 2025 | - | - | 22.36 Lakh | Open |
| 100944537 | Others | 02 Jul 2024 | - | - | 9.69 Lakh | Open |
| 100896074 | Others | 30 Mar 2024 | - | - | 45.06 Lakh | Open |
| 100897359 | Others | 20 Mar 2024 | - | - | 17.00 Lakh | Open |
| 100770096 | Others | 03 Aug 2023 | - | - | 30.60 Lakh | Open |
| 100623664 | Others | 29 Oct 2022 | - | 01 Nov 2025 | 46.41 Lakh | Closed |
| 100605934 | Hdfc Bank Limited | 29 Aug 2022 | - | 07 Oct 2025 | 8.50 Lakh | Closed |
| 100597664 | Others | 21 Jul 2022 | - | 21 Aug 2025 | 5.40 Lakh | Closed |
| 100508098 | Hdfc Bank Limited | 26 Nov 2021 | - | 07 Jan 2025 | 25.00 Lakh | Closed |
| 100501929 | Hdfc Bank Limited | 15 Nov 2021 | - | 12 Dec 2024 | 28.83 Lakh | Closed |
| 100458963 | Others | 30 Jun 2021 | - | 03 Jul 2024 | 32.00 Lakh | Closed |
| 100454809 | Others | 22 Jun 2021 | - | 03 Jul 2024 | 26.48 Lakh | Closed |
| 100320373 | Others | 29 Jan 2020 | - | 14 Mar 2023 | 48.65 Lakh | Closed |
| 100128508 | Others | 25 Sep 2017 | - | 27 Oct 2020 | 25.22 Lakh | Closed |
| 100127933 | Others | 31 Aug 2017 | - | 15 Sep 2022 | 10.00 Lakh | Closed |
| 100126105 | Others | 20 Jul 2017 | - | 18 Aug 2022 | 60.00 Lakh | Closed |
| 100102858 | Others | 26 May 2017 | - | 07 Jul 2020 | 36.00 Lakh | Closed |
| 100095867 | Others | 17 Feb 2017 | - | 09 Jan 2020 | 30.00 Lakh | Closed |
| 100065704 | Others | 28 Apr 2016 | - | 06 Aug 2019 | 30.72 Lakh | Closed |
| 10478937 | Icici Bank Limited | 27 Jan 2014 | - | 06 Aug 2019 | 15.00 Lakh | Closed |
| 10222833 | Bank Of India - Vapi I.E. (Spl Sme) Branch | 03 May 2010 | - | 23 Apr 2012 | 45.00 Lakh | Closed |