| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 85.41 cr |
| 2 | Yes Bank Limited | 4 | 42.25 cr |
| 3 | Standard Chartered Bank | 2 | 32.14 cr |
| 4 | Kalupur Commercial Co-Operative Bank | 1 | 23.00 cr |
| 5 | Others | 3 | 14.33 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 2 | 14.00 cr |
| 7 | The Kalupur Commercial Co-Op Bank Ltd | 2 | 5.00 cr |
| 8 | Sidbi | 1 | 1.15 cr |
| 9 | The Kalupur Commercial Co. Operative Ban… | 1 | 1.00 cr |
| 10 | Bank Of India | 4 | 47.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100899527 | Axis Bank Limited | 28 Mar 2024 | - | - | 12.50 cr | Open |
| 100784257 | Axis Bank Limited | 20 Sep 2023 | 29 Mar 2025 | - | 24.94 cr | Open |
| 100757092 | Sidbi | 07 Aug 2023 | - | - | 1.15 cr | Open |
| 100757024 | Others | 07 Jul 2023 | - | - | 1.79 cr | Open |
| 100736764 | Axis Bank Limited | 14 Jun 2023 | - | 20 Jul 2025 | 2.00 cr | Closed |
| 100661122 | Others | 23 Dec 2022 | - | 08 Jan 2025 | 1.04 cr | Closed |
| 100533459 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jan 2022 | - | 10 Jun 2025 | 7.00 cr | Closed |
| 100453483 | Others | 14 Jun 2021 | 22 Jun 2022 | - | 11.50 cr | Open |
| 100433195 | Hdfc Bank Limited | 17 Feb 2021 | - | 09 Jan 2024 | 24.50 Lakh | Closed |
| 100401306 | The Hongkong And Shanghai Banking Corporation Limited | 29 Oct 2020 | - | 10 Jun 2025 | 7.00 cr | Closed |
| 100233922 | Standard Chartered Bank | 05 Dec 2018 | 28 Mar 2024 | 21 Jul 2025 | 13.95 cr | Closed |
| 100217485 | Standard Chartered Bank | 18 Jun 2018 | 27 May 2023 | 21 Jul 2025 | 18.18 cr | Closed |
| 10564069 | Yes Bank Limited | 22 Apr 2015 | 19 Jan 2017 | 25 Jul 2018 | 32.25 cr | Closed |
| 10550310 | Yes Bank Limited | 19 Feb 2015 | 12 Jan 2017 | 25 Jul 2018 | 5.50 cr | Closed |
| 10425365 | Axis Bank Limited | 03 May 2013 | - | 14 Mar 2015 | 24.85 cr | Closed |
| 10420016 | Axis Bank Limited | 26 Mar 2013 | 09 Jan 2015 | 14 Mar 2015 | 21.12 cr | Closed |
| 10346509 | The Kalupur Commercial Co-Op Bank Ltd | 16 Mar 2012 | - | 04 Apr 2013 | 1.25 cr | Closed |
| 10275569 | Kalupur Commercial Co-Operative Bank | 25 Feb 2011 | 26 Mar 2012 | 04 Apr 2013 | 23.00 cr | Closed |
| 10256421 | The Kalupur Commercial Co. Operative Bank Limited | 24 Dec 2010 | - | 04 Apr 2013 | 1.00 cr | Closed |
| 10256436 | The Kalupur Commercial Co-Op Bank Ltd | 09 Dec 2010 | 26 Mar 2012 | 04 Apr 2013 | 3.75 cr | Closed |
| 10225329 | Yes Bank Limited | 19 Aug 2009 | - | 09 Dec 2010 | 2.25 cr | Closed |
| 10178049 | Yes Bank Limited | 12 Aug 2009 | - | 09 Dec 2010 | 2.25 cr | Closed |
| 90095888 | Bank Of India | 01 Aug 1994 | - | 13 Jan 2006 | 4.00 Lakh | Closed |
| 90095887 | Bank Of India | 30 Jul 1994 | - | 13 Jan 2006 | 20.00 Lakh | Closed |
| 90095862 | Bank Of India | 05 Nov 1993 | - | 13 Jan 2006 | 8.00 Lakh | Closed |
| 90095837 | Bank Of India | 31 Jul 1992 | - | 13 Jan 2006 | 15.00 Lakh | Closed |