| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 1,997.88 cr |
| 2 | International Finance Corporation | 4 | 252.70 cr |
| 3 | Bank Of India | 4 | 221.08 cr |
| 4 | Standard Chartered Bank | 5 | 211.15 cr |
| 5 | State Bank Of India | 4 | 159.55 cr |
| 6 | Indusind Bank Ltd. | 1 | 84.00 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 69.80 cr |
| 8 | L & T Finance Limited | 1 | 50.00 cr |
| 9 | Dbs Bank Limited | 1 | 30.00 cr |
| 10 | The Saraswat Co-Op Bank Ltd | 5 | 25.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052038 | Others | 28 Feb 2025 | - | - | 181.00 cr | Open |
| 101054613 | Others | 12 Feb 2025 | - | - | 181.00 cr | Open |
| 100982197 | Others | 24 Sep 2024 | 14 Nov 2025 | - | 46.50 cr | Open |
| 100720644 | Others | 24 Apr 2023 | - | 02 Aug 2024 | 4.30 cr | Closed |
| 100590429 | Others | 13 Jul 2022 | 24 Mar 2023 | 21 Feb 2024 | 36.00 cr | Closed |
| 100580982 | Others | 26 May 2022 | - | 28 Feb 2025 | 15.60 cr | Closed |
| 100469074 | Others | 11 Aug 2021 | - | 28 Feb 2025 | 56.72 cr | Closed |
| 100469073 | Others | 11 Aug 2021 | - | 02 Aug 2024 | 56.72 cr | Closed |
| 100468768 | Others | 11 Aug 2021 | - | 08 Dec 2023 | 56.72 cr | Closed |
| 100274160 | Others | 05 Jul 2019 | 24 Mar 2023 | - | 80.50 cr | Open |
| 100171668 | Others | 22 Mar 2018 | - | 28 Feb 2025 | 40.00 cr | Closed |
| 100164942 | Others | 20 Mar 2018 | 24 Mar 2023 | 11 Dec 2023 | 73.20 cr | Closed |
| 100155911 | Others | 21 Feb 2018 | - | 28 Feb 2025 | 60.00 cr | Closed |
| 100155712 | Others | 20 Feb 2018 | - | 08 Dec 2023 | 60.00 cr | Closed |
| 100055548 | Others | 21 Jul 2016 | 24 Mar 2023 | 11 Dec 2023 | 122.00 cr | Closed |
| 100043461 | Others | 21 Jul 2016 | 24 Mar 2023 | 07 Oct 2024 | 88.00 cr | Closed |
| 100026975 | Others | 25 Apr 2016 | 15 Apr 2020 | 02 Aug 2024 | 141.00 cr | Closed |
| 10619786 | Others | 28 Jan 2016 | 24 Mar 2023 | - | 67.00 cr | Open |
| 10597617 | Others | 24 Sep 2015 | 09 Nov 2023 | 27 Nov 2025 | 138.05 cr | Closed |
| 10544021 | Others | 29 Dec 2014 | 30 Jun 2023 | 03 Jul 2024 | 154.00 cr | Closed |
| 10522879 | Bank Of India | 27 Aug 2014 | 01 Nov 2014 | 06 Aug 2016 | 50.00 cr | Closed |
| 10518478 | Others | 11 Aug 2014 | 24 Mar 2023 | 01 Oct 2025 | 74.00 cr | Closed |
| 10483388 | Indusind Bank Ltd. | 07 Mar 2014 | - | 28 Feb 2025 | 84.00 cr | Closed |
| 10480116 | State Bank Of India | 30 Jan 2014 | - | 06 Nov 2024 | 76.00 cr | Closed |
| 10469172 | Standard Chartered Bank | 13 Dec 2013 | - | 22 Jul 2014 | 20.00 cr | Closed |
| 10457610 | Kotak Mahindra Bank Limited | 21 Oct 2013 | - | 23 Mar 2018 | 65.00 cr | Closed |
| 10457593 | Kotak Mahindra Bank Limited | 21 Oct 2013 | - | 11 Apr 2016 | 4.80 cr | Closed |
| 10439736 | L & T Finance Limited | 24 Jul 2013 | 03 Sep 2014 | 28 Nov 2022 | 50.00 cr | Closed |
| 10412284 | Others | 14 Mar 2013 | 25 Jan 2017 | 24 Apr 2018 | 54.56 cr | Closed |
| 10366003 | Others | 17 Jul 2012 | 09 Nov 2023 | - | 125.00 cr | Open |
| 10352986 | Standard Chartered Bank | 25 Apr 2012 | 27 Aug 2020 | 19 Jun 2023 | 5.65 cr | Closed |
| 10295030 | Standard Chartered Bank | 14 Jun 2011 | 08 Sep 2014 | 31 Dec 2014 | 50.00 cr | Closed |
| 10288199 | Others | 16 May 2011 | 30 Nov 2017 | 31 Jan 2022 | 17.00 cr | Closed |
| 10230783 | Standard Chartered Bank | 19 Jul 2010 | 22 Mar 2013 | 31 Dec 2014 | 70.50 cr | Closed |
| 10213575 | International Finance Corporation | 17 Mar 2010 | - | 20 Sep 2016 | 12.50 cr | Closed |
| 10211461 | International Finance Corporation | 10 Mar 2010 | - | 31 Aug 2010 | 17.00 cr | Closed |
| 10207595 | International Finance Corporation | 29 Dec 2009 | - | 20 Sep 2016 | 120.00 cr | Closed |
| 10184221 | Dbs Bank Limited | 10 Nov 2009 | - | 25 Feb 2014 | 30.00 cr | Closed |
| 10173077 | The Saraswat Co-Operative Bank Limited | 01 Aug 2009 | - | 03 Jan 2013 | 8.75 Lakh | Closed |
| 10169222 | Standard Chartered Bank | 30 Jul 2009 | 21 Jun 2011 | 31 Jul 2014 | 65.00 cr | Closed |
| 10152041 | Bank Of India | 24 Mar 2009 | - | 16 Nov 2012 | 90.08 cr | Closed |
| 10142472 | Others | 04 Feb 2009 | 24 Mar 2023 | - | 69.00 cr | Open |
| 10142473 | The Saraswat Cooperative Bank Ltd | 04 Feb 2009 | 02 Jul 2013 | 28 Oct 2015 | 8.00 cr | Closed |
| 10142471 | The Saraswat Co-Op Bank Ltd | 27 Jan 2009 | 17 Jun 2010 | - | 10.00 cr | Open |
| 10121515 | State Bank Of India | 27 Aug 2008 | 27 Apr 2016 | 29 Nov 2022 | 15.00 cr | Closed |
| 10118790 | The Saraswat Co-Op Bank Ltd | 05 Aug 2008 | - | - | 13.49 Lakh | Open |
| 10112795 | International Finance Corporation | 08 Jul 2008 | - | 20 Sep 2016 | 103.20 cr | Closed |
| 10087976 | Bank Of India | 15 Feb 2008 | - | 24 Feb 2016 | 40.50 cr | Closed |
| 10094225 | Bank Of India | 05 Feb 2008 | - | 24 Feb 2016 | 40.50 cr | Closed |
| 10052570 | State Bank Of India | 30 Apr 2007 | 27 Jul 2007 | 28 May 2010 | 58.75 cr | Closed |
| 10021620 | The Saraswat Co-Op Bank Ltd | 06 Sep 2006 | - | 23 Dec 2008 | 15.00 cr | Closed |
| 10018309 | The Saraswat Cooperative Bank Ltd | 26 Aug 2006 | 02 Jul 2013 | 28 Oct 2015 | 7.50 cr | Closed |
| 10013459 | The Saraswat Co-Op Bank Ltd | 04 Aug 2006 | - | 31 Dec 2010 | 18.76 Lakh | Closed |
| 10013651 | The Saraswat Co-Op Bank Ltd | 04 Aug 2006 | - | 03 Jan 2013 | 4.70 Lakh | Closed |
| 80051747 | Sarswat Co. Op. Bank Ltd | 13 Apr 2006 | - | 03 Jan 2013 | 6.00 Lakh | Closed |
| 80051710 | Sarswat Co. Op. Bank Ltd | 10 Apr 2006 | - | 20 Apr 2009 | 7.50 Lakh | Closed |
| 80051709 | Sarswat Co. Op. Bank Ltd | 17 Jan 2006 | - | 03 Jan 2013 | 7.50 Lakh | Closed |
| 80051711 | Sarswat Co. Op. Bank Ltd | 30 Aug 2004 | - | 01 Jun 2009 | 8.50 cr | Closed |
| 80045647 | The Saraswat Co-Op. Bank Limited | 25 Aug 2003 | - | 16 Jun 2008 | 90.00 Lakh | Closed |
| 80045648 | The Saraswat Co-Op.Bank Limited | 26 Mar 2002 | - | 11 Aug 2008 | 13.00 cr | Closed |
| 80045649 | The Saraswat Co-Op. Bank Limited | 26 Mar 2002 | - | 11 Aug 2008 | 13.00 cr | Closed |
| 80067463 | State Bank Of India | 05 Oct 2001 | 08 Nov 2003 | 08 Jul 2015 | 9.80 cr | Closed |
| 90346417 | The Saraswat Co-Op. Bank Ltd. | 05 Oct 1989 | - | 17 Jun 2009 | 7.40 Lakh | Closed |
| 90346135 | The Saraswat Co-Operative Bank Ltd. | 20 Aug 1984 | 15 May 1989 | 17 Jun 2009 | 75,000.00 | Closed |
| 90347788 | The Saraswat Co-Operative Bank Ltd. | 20 Aug 1984 | 12 Oct 1989 | 17 Jun 2009 | 75,000.00 | Closed |
| 90348471 | The Saraswat Co-Operative Bank Ltd. | 20 Jun 1980 | - | 20 Aug 2001 | 52.00 Lakh | Closed |