| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 35 | 1,435.55 cr |
| 2 | Canara Bank | 6 | 278.90 cr |
| 3 | Punjab National Bank | 1 | 50.00 cr |
| 4 | Indian Overseas Bank | 1 | 24.36 cr |
| 5 | Canara Bank (Lead Bank) | 1 | 13.10 cr |
| 6 | Union Bank Of India | 1 | 10.00 cr |
| 7 | Uco Bank | 2 | 10.00 cr |
| 8 | Canara Bank Worli Branch Lead Bank | 1 | 4.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146996 | Others | 30 Jun 2025 | - | - | 5.00 cr | Open |
| 101023377 | Others | 11 Dec 2024 | 15 Feb 2025 | - | 40.00 cr | Open |
| 100999595 | Others | 21 Oct 2024 | - | - | 80.00 cr | Open |
| 100898749 | Others | 22 Mar 2024 | - | - | 38.00 cr | Open |
| 100678619 | Others | 21 Jan 2023 | - | - | 23.85 cr | Open |
| 100624309 | Others | 20 Sep 2022 | - | - | 25.00 cr | Open |
| 100608351 | Others | 18 Jul 2022 | - | 11 Nov 2022 | 5.00 cr | Closed |
| 100588931 | Others | 15 Jun 2022 | - | - | 21.29 cr | Open |
| 100569954 | Others | 18 Apr 2022 | - | 20 Jul 2022 | 5.00 cr | Closed |
| 100540776 | Others | 11 Feb 2022 | - | - | 70.00 cr | Open |
| 100518439 | Others | 24 Dec 2021 | - | - | 18.44 cr | Open |
| 100504499 | Others | 15 Nov 2021 | - | - | 15.90 cr | Open |
| 100488186 | Others | 07 Sep 2021 | - | 24 Dec 2021 | 5.00 cr | Closed |
| 100448603 | Others | 09 Jun 2021 | - | 29 Sep 2021 | 7.50 cr | Closed |
| 100427389 | Others | 04 Mar 2021 | - | - | 11.50 cr | Open |
| 100424902 | Others | 22 Feb 2021 | 29 Mar 2023 | - | 23.00 cr | Open |
| 100427431 | Others | 29 Jan 2021 | - | - | 22.00 cr | Open |
| 100382719 | Others | 15 Oct 2020 | - | 03 Jul 2021 | 3.88 cr | Closed |
| 100378832 | Others | 26 Aug 2020 | - | 11 Jun 2021 | 1.19 cr | Closed |
| 100413665 | Others | 31 Jul 2020 | - | - | 10.00 cr | Open |
| 100345648 | Others | 25 Jun 2020 | - | 03 Jul 2021 | 7.50 cr | Closed |
| 100265100 | Others | 06 May 2019 | - | 02 Dec 2022 | 20.00 Lakh | Closed |
| 100264111 | Others | 02 May 2019 | - | - | 33.54 cr | Open |
| 100167849 | Others | 26 Mar 2018 | 20 Mar 2019 | 17 May 2023 | 75.00 cr | Closed |
| 100054654 | Others | 08 Sep 2016 | - | 22 Nov 2021 | 25.00 Lakh | Closed |
| 100053993 | Others | 21 Jul 2016 | - | 09 Nov 2021 | 12.19 Lakh | Closed |
| 100026533 | Others | 30 Apr 2016 | 19 Mar 2018 | - | 80.00 cr | Open |
| 100022763 | Others | 22 Apr 2016 | - | 26 Dec 2019 | 25.00 cr | Closed |
| 100018765 | Others | 30 Mar 2016 | - | 27 Jul 2018 | 25.00 cr | Closed |
| 100018167 | Others | 22 Mar 2016 | 09 Mar 2018 | 20 Sep 2021 | 90.00 cr | Closed |
| 100017549 | Others | 15 Mar 2016 | - | 18 Dec 2018 | 15.00 cr | Closed |
| 100020066 | Others | 15 Mar 2016 | 27 Oct 2025 | - | 14.00 cr | Open |
| 10625416 | Others | 10 Mar 2016 | 30 Nov 2024 | - | 45.00 cr | Open |
| 10618172 | Punjab National Bank | 04 Feb 2016 | - | 13 Dec 2018 | 50.00 cr | Closed |
| 100388248 | Others | 30 Mar 2015 | - | 15 May 2021 | 1.11 cr | Closed |
| 10378800 | Others | 28 Sep 2012 | 21 Oct 2024 | - | 592.28 cr | Open |
| 10375002 | Union Bank Of India | 08 Sep 2012 | 28 Sep 2012 | - | 10.00 cr | Open |
| 10234364 | Canara Bank | 25 Jun 2010 | - | 04 Dec 2012 | 40.00 cr | Closed |
| 10231225 | Canara Bank | 05 Jun 2010 | - | 04 Dec 2012 | 40.00 cr | Closed |
| 10136027 | Canara Bank (Lead Bank) | 02 Jan 2009 | - | 04 Dec 2012 | 13.10 cr | Closed |
| 10040685 | Canara Bank Worli Branch Lead Bank | 24 Jan 2007 | - | 04 Dec 2012 | 4.51 cr | Closed |
| 90088986 | Canara Bank | 05 May 2005 | 13 Jan 2012 | 04 Dec 2012 | 47.05 cr | Closed |
| 90088904 | Canara Bank | 13 Jan 2005 | - | 04 Dec 2012 | 4.00 cr | Closed |
| 90088666 | Uco Bank | 22 Oct 2003 | - | 05 Oct 2012 | 5.00 cr | Closed |
| 90092331 | Uco Bank | 22 Oct 2003 | 10 Feb 2005 | 05 Oct 2012 | 5.00 cr | Closed |
| 90086518 | Indian Overseas Bank | 08 Sep 2003 | 26 Mar 2008 | 08 Oct 2012 | 24.36 cr | Closed |
| 90088653 | Canara Bank | 08 Sep 2003 | 08 Sep 2003 | 04 Dec 2012 | 10.00 cr | Closed |
| 80026188 | Canara Bank | 29 Aug 2003 | 25 Jun 2010 | 04 Dec 2012 | 137.85 cr | Closed |