| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 233.68 cr |
| 2 | State Bank Of India | 3 | 59.50 cr |
| 3 | Bank Of Baroda | 1 | 12.90 cr |
| 4 | Standard Chartered Bank | 3 | 7.74 cr |
| 5 | Yes Bank Limited | 1 | 6.00 cr |
| 6 | Idbi Bank Limited | 1 | 5.00 cr |
| 7 | Reliance Capital Ltd | 1 | 4.98 cr |
| 8 | Axis Bank Limited | 1 | 4.05 cr |
| 9 | Vasai Janta Sahakari Bank Ltd. | 1 | 2.00 cr |
| 10 | Vasai Janata Sahakari Bank Ltd | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085217 | Others | 15 Apr 2025 | - | - | 50.00 cr | Open |
| 101078243 | Others | 25 Mar 2025 | - | - | 30.00 cr | Open |
| 101028325 | Others | 07 Nov 2024 | - | - | 6.00 cr | Open |
| 100970307 | Others | 23 Aug 2024 | - | - | 10.00 cr | Open |
| 100970566 | Others | 09 Aug 2024 | - | - | 4.00 cr | Open |
| 100939309 | Others | 24 Jun 2024 | - | - | 20.00 cr | Open |
| 100642237 | Others | 16 Nov 2022 | - | 14 Aug 2024 | 10.00 cr | Closed |
| 100566304 | Others | 06 Apr 2022 | - | 02 May 2025 | 9.50 cr | Closed |
| 100522492 | Standard Chartered Bank | 24 Dec 2021 | - | 22 Jun 2024 | 58.54 Lakh | Closed |
| 100449316 | Others | 28 Apr 2021 | - | 14 Aug 2024 | 20.00 cr | Closed |
| 100363394 | Others | 31 Aug 2020 | 19 Apr 2023 | - | 14.59 cr | Open |
| 100362912 | Standard Chartered Bank | 11 Aug 2020 | - | 22 Jun 2024 | 1.16 cr | Closed |
| 100302221 | Others | 15 Nov 2019 | - | - | 2.60 cr | Open |
| 100277377 | Standard Chartered Bank | 02 May 2019 | - | 03 Jul 2024 | 6.00 cr | Closed |
| 100220396 | Others | 29 Nov 2018 | - | 04 May 2023 | 4.80 cr | Closed |
| 100220397 | Others | 29 Nov 2018 | - | - | 5.20 cr | Open |
| 100192946 | Others | 16 Jul 2018 | - | - | 5.30 cr | Open |
| 100192948 | Others | 16 Jul 2018 | - | 04 May 2023 | 5.65 cr | Closed |
| 100163018 | Others | 22 Feb 2018 | - | - | 4.04 cr | Open |
| 100145537 | Idbi Bank Limited | 30 Dec 2017 | - | 08 Jul 2019 | 5.00 cr | Closed |
| 100098533 | Others | 02 May 2017 | - | 24 Jun 2019 | 7.00 cr | Closed |
| 100084998 | Yes Bank Limited | 08 Mar 2017 | - | 04 Jul 2018 | 6.00 cr | Closed |
| 100026155 | Others | 18 Apr 2016 | - | 08 Jul 2019 | 25.00 cr | Closed |
| 10509590 | Reliance Capital Ltd | 03 Jul 2014 | - | 20 Apr 2017 | 4.98 cr | Closed |
| 10495536 | Axis Bank Limited | 24 Mar 2014 | - | 11 Mar 2017 | 4.05 cr | Closed |
| 10466932 | Bank Of Baroda | 27 Nov 2013 | - | 23 Mar 2016 | 12.90 cr | Closed |
| 10294110 | State Bank Of India | 09 Jun 2011 | - | 28 Jun 2014 | 22.00 cr | Closed |
| 10286998 | State Bank Of India | 28 Mar 2011 | - | 23 Apr 2014 | 35.00 cr | Closed |
| 10110320 | Vasai Janta Sahakari Bank Ltd. | 04 Feb 2008 | - | 02 Mar 2010 | 2.00 cr | Closed |
| 10009204 | Vasai Janata Sahakari Bank Ltd | 24 Apr 2006 | - | 02 Aug 2007 | 2.00 cr | Closed |
| 80006953 | State Bank Of India | 20 Mar 2004 | - | 25 Jul 2006 | 2.50 cr | Closed |
| 80003466 | Vasai Janata Sahakar Bank Limited | 14 May 2002 | - | 23 May 2006 | - | Closed |