| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 63.93 cr |
| 2 | The Sutex Co-Operative Bank Ltd. | 5 | 33.64 cr |
| 3 | Icici Bank Limited | 4 | 7.27 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 4.98 cr |
| 5 | Hdfc Bank Limited | 3 | 4.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101125998 | Others | 10 Jul 2025 | - | - | 20.43 Lakh | Open |
| 101107267 | Others | 10 Jun 2025 | - | - | 19.45 Lakh | Open |
| 101106651 | The Sutex Co-Operative Bank Ltd. | 05 Jun 2025 | - | - | 1.45 cr | Open |
| 101087211 | Others | 24 Apr 2025 | - | - | 18.64 Lakh | Open |
| 101041039 | Others | 22 Jan 2025 | - | - | 27.32 Lakh | Open |
| 101015665 | Others | 27 Nov 2024 | - | - | 26.18 Lakh | Open |
| 100998601 | Others | 25 Oct 2024 | - | - | 26.28 Lakh | Open |
| 100929506 | Others | 29 May 2024 | - | - | 1.39 cr | Open |
| 100928165 | Others | 21 May 2024 | - | - | 65.40 Lakh | Open |
| 100906862 | The Sutex Co-Operative Bank Ltd. | 21 Mar 2024 | - | - | 17.10 cr | Open |
| 100907069 | The Sutex Co-Operative Bank Ltd. | 21 Mar 2024 | - | - | 10.00 cr | Open |
| 100907678 | The Sutex Co-Operative Bank Ltd. | 21 Mar 2024 | - | - | 4.00 cr | Open |
| 100907689 | The Sutex Co-Operative Bank Ltd. | 21 Mar 2024 | - | - | 1.10 cr | Open |
| 100875560 | Others | 23 Feb 2024 | - | - | 17.52 Lakh | Open |
| 100874258 | Others | 09 Feb 2024 | - | - | 19.80 Lakh | Open |
| 100851130 | Others | 08 Jan 2024 | - | - | 19.80 Lakh | Open |
| 100851129 | Others | 06 Jan 2024 | - | - | 28.40 Lakh | Open |
| 100779689 | Others | 31 Aug 2023 | - | - | 23.29 Lakh | Open |
| 100714498 | Others | 05 May 2023 | - | - | 2.12 cr | Open |
| 100715781 | Tata Capital Financial Services Limited | 05 May 2023 | - | - | 1.76 cr | Open |
| 100712643 | Others | 04 May 2023 | - | - | 2.12 cr | Open |
| 100691461 | Others | 18 Mar 2023 | - | - | 27.54 Lakh | Open |
| 100681094 | Tata Capital Financial Services Limited | 15 Feb 2023 | - | - | 3.22 cr | Open |
| 100677465 | Others | 25 Jan 2023 | - | - | 1.59 cr | Open |
| 100600963 | Others | 13 Jul 2022 | - | - | 2.18 cr | Open |
| 100417647 | Others | 06 Feb 2021 | - | 09 Dec 2025 | 11.50 cr | Closed |
| 100419861 | Others | 25 Jan 2021 | - | 06 May 2025 | 23.81 Lakh | Closed |
| 100389162 | Others | 18 Nov 2020 | - | 06 May 2025 | 43.54 Lakh | Closed |
| 100324718 | Others | 07 Feb 2020 | - | 09 Jan 2024 | 30.00 cr | Closed |
| 100229906 | Others | 18 Dec 2018 | - | 25 Sep 2024 | 1.15 cr | Closed |
| 100041843 | Others | 20 Jul 2016 | - | 21 Oct 2021 | 7.80 cr | Closed |
| 10514242 | Icici Bank Limited | 31 Jul 2014 | - | 24 Aug 2018 | 96.00 Lakh | Closed |
| 10443830 | Icici Bank Limited | 19 Aug 2013 | 07 Nov 2015 | 31 Jan 2019 | 2.00 cr | Closed |
| 10429571 | Icici Bank Limited | 21 May 2013 | - | 25 Jun 2018 | 2.00 cr | Closed |
| 10365321 | Icici Bank Limited | 25 May 2012 | - | 28 Apr 2016 | 2.31 cr | Closed |
| 10264107 | Hdfc Bank Limited | 05 Jan 2011 | - | 05 Jan 2015 | 1.39 cr | Closed |
| 10263993 | Hdfc Bank Limited | 01 Dec 2010 | - | 05 Jan 2015 | 1.92 cr | Closed |
| 10264018 | Hdfc Bank Limited | 01 Dec 2010 | - | 05 Jan 2015 | 1.39 cr | Closed |