| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 25 | 68.67 cr |
| 2 | Others | 6 | 50.97 cr |
| 3 | Idbi Limited | 3 | 10.20 cr |
| 4 | The United Western Bank Ltd | 1 | 1.40 cr |
| 5 | Idbi Bank Ltd. | 1 | 80.00 Lakh |
| 6 | Dbs Bank Ltd | 1 | 70.00 Lakh |
| 7 | The Maharashtra State Financial Corp | 1 | 60.00 Lakh |
| 8 | United Western Bank Ltd. | 1 | 51.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 6.00 Lakh |
| 10 | Bank Of India | 3 | 4.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100869485 | Others | 22 Feb 2024 | - | 03 Oct 2025 | 1.00 cr | Closed |
| 100743135 | Others | 30 Jun 2023 | 27 Nov 2025 | - | 40.00 cr | Open |
| 100743131 | Others | 30 Jun 2023 | 10 Oct 2023 | - | 5.00 cr | Open |
| 100713585 | Others | 17 Apr 2023 | - | 03 Oct 2025 | 1.31 cr | Closed |
| 100553066 | Idbi Bank Limited | 17 Mar 2022 | - | - | 4.00 cr | Open |
| 100528244 | Idbi Bank Limited | 31 Dec 2021 | 17 Mar 2022 | - | 1.73 cr | Open |
| 100357041 | Idbi Bank Limited | 31 Jul 2020 | 30 Dec 2020 | 24 Sep 2024 | 3.46 cr | Closed |
| 100333527 | Others | 30 Mar 2020 | 19 Aug 2020 | 01 Oct 2022 | 1.66 cr | Closed |
| 100333530 | Others | 30 Mar 2020 | 19 Aug 2020 | 11 Jul 2023 | 2.00 cr | Closed |
| 100106518 | Idbi Bank Limited | 01 Jun 2017 | - | 12 Oct 2018 | 50.00 Lakh | Closed |
| 100045819 | Idbi Bank Limited | 26 Jul 2016 | 20 Mar 2020 | 10 Jul 2023 | 9.58 cr | Closed |
| 100045812 | Idbi Bank Limited | 26 Jul 2016 | 20 Mar 2020 | 15 Sep 2022 | 98.00 Lakh | Closed |
| 10584278 | Idbi Bank Limited | 17 Jul 2015 | 20 Mar 2020 | 02 Jan 2021 | 2.25 cr | Closed |
| 10584277 | Idbi Bank Limited | 17 Jul 2015 | 01 Jun 2017 | 03 Oct 2017 | 75.00 Lakh | Closed |
| 10334641 | Dbs Bank Ltd | 31 Jan 2012 | 16 May 2012 | 13 Jan 2016 | 70.00 Lakh | Closed |
| 10308047 | Idbi Bank Limited | 30 Aug 2011 | 20 Mar 2020 | - | 1.50 cr | Open |
| 10308050 | Idbi Bank Limited | 30 Aug 2011 | 20 Mar 2020 | - | 1.00 cr | Open |
| 10308049 | Idbi Bank Limited | 30 Aug 2011 | - | - | 25.00 Lakh | Open |
| 10282159 | Idbi Bank Limited | 11 Apr 2011 | 30 Aug 2011 | 19 Jul 2016 | 6.30 cr | Closed |
| 10282160 | Idbi Bank Limited | 11 Apr 2011 | 30 Aug 2011 | 07 Jan 2017 | 1.90 cr | Closed |
| 10280377 | Idbi Bank Limited | 26 Mar 2011 | 20 Mar 2020 | - | 3.25 cr | Open |
| 10244547 | Idbi Bank Limited | 24 Sep 2010 | 30 Aug 2011 | 30 Jul 2015 | 1.35 cr | Closed |
| 10178264 | Idbi Bank Limited | 15 Sep 2009 | 26 Jul 2016 | - | 5.00 cr | Open |
| 10153123 | Idbi Bank Limited | 31 Mar 2009 | 30 Aug 2011 | 15 Apr 2014 | 1.50 cr | Closed |
| 10153122 | Idbi Bank Limited | 28 Mar 2009 | 30 Aug 2011 | 10 Mar 2012 | 75.00 Lakh | Closed |
| 10127050 | Idbi Bank Limited | 14 Oct 2008 | - | 08 Jan 2011 | 4.15 cr | Closed |
| 10100271 | Idbi Bank Ltd. | 10 Apr 2008 | 30 Aug 2011 | 13 Jun 2013 | 80.00 Lakh | Closed |
| 10033303 | Idbi Bank Limited | 18 Jan 2007 | 30 Aug 2011 | 31 Jan 2012 | 1.70 cr | Closed |
| 10030754 | Idbi Bank Limited | 29 Dec 2006 | 05 Jul 2007 | 07 Jan 2008 | 4.50 cr | Closed |
| 10028782 | Hdfc Bank Limited | 30 Oct 2006 | - | 06 Jan 2012 | 6.00 Lakh | Closed |
| 10008410 | Idbi Limited | 01 Jun 2006 | 05 Jul 2007 | 01 Jul 2011 | 2.25 cr | Closed |
| 80062943 | Idbi Bank Limited | 13 Aug 2005 | 20 Mar 2020 | - | 2.00 cr | Open |
| 90093288 | United Western Bank Ltd. | 13 Aug 2005 | - | 13 Jan 2011 | 51.00 Lakh | Closed |
| 90087347 | Idbi Limited | 28 Jun 2005 | 05 Jul 2007 | 30 Apr 2009 | 95.00 Lakh | Closed |
| 90087294 | Idbi Limited | 19 May 2005 | 05 Jul 2007 | - | 7.00 cr | Open |
| 90088451 | Bank Of India | 07 Nov 2001 | 13 Oct 2003 | 20 Nov 2012 | 2.00 Lakh | Closed |
| 90085919 | Bank Of India | 07 Nov 2001 | 10 Jul 2004 | 20 Nov 2012 | 2.00 Lakh | Closed |
| 90085543 | The United Western Bank Ltd | 19 Nov 2000 | 14 Dec 2004 | - | 1.40 cr | Open |
| 90085538 | Idbi Bank Limited | 16 Nov 2000 | 12 Oct 2018 | - | 10.00 cr | Open |
| 90090984 | Idbi Bank Limited | 15 Jul 1999 | - | 11 Dec 2015 | 10.00 Lakh | Closed |
| 90090690 | Idbi Bank Limited | 15 Apr 1998 | - | 11 Dec 2015 | 17.25 Lakh | Closed |
| 90090014 | Bank Of India | 08 Sep 1994 | - | 07 Nov 2001 | 80,000.00 | Closed |
| 90087772 | The Maharashtra State Financial Corp | 31 Mar 1993 | - | - | 60.00 Lakh | Open |