| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 9.09 cr |
| 2 | Standard Chartered Bank | 2 | 4.97 cr |
| 3 | The South Indian Bank Limited | 1 | 1.70 cr |
| 4 | Idbi Bank Limited | 1 | 93.51 Lakh |
| 5 | Sree Narayana Guru Co-Op. Bank Ltd. | 1 | 80.00 Lakh |
| 6 | The Greater Bombay Co-Operative Bank Lim… | 1 | 60.00 Lakh |
| 7 | The Greater Bombay Co Op Bank Ltd | 1 | 15.00 Lakh |
| 8 | The Greater Bombay Co-Operative Bank Ltd… | 1 | 14.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174161 | Others | 03 Oct 2025 | - | - | 4.00 cr | Open |
| 100458348 | Standard Chartered Bank | 08 Jul 2021 | - | 02 Sep 2025 | 2.82 cr | Closed |
| 100420037 | Standard Chartered Bank | 27 Jan 2021 | - | 13 Feb 2024 | 2.15 cr | Closed |
| 100383787 | Others | 04 Nov 2020 | - | 25 Mar 2021 | 46.00 Lakh | Closed |
| 100244909 | Others | 20 Feb 2019 | - | 25 Mar 2021 | 2.30 cr | Closed |
| 100081604 | Others | 13 Feb 2017 | - | 07 Nov 2023 | 2.33 cr | Closed |
| 10443334 | The South Indian Bank Limited | 16 Nov 2012 | 22 Oct 2013 | 22 Feb 2019 | 1.70 cr | Closed |
| 10230019 | Sree Narayana Guru Co-Op. Bank Ltd. | 14 Jun 2010 | - | 12 Feb 2013 | 80.00 Lakh | Closed |
| 10148658 | Idbi Bank Limited | 28 Jan 2009 | - | 28 Oct 2013 | 93.51 Lakh | Closed |
| 10010373 | The Greater Bombay Co-Operative Bank Ltd. | 13 Jul 2006 | - | 23 Nov 2013 | 14.60 Lakh | Closed |
| 10010247 | The Greater Bombay Co-Operative Bank Limited | 06 Jul 2006 | 24 Oct 2007 | 04 Mar 2009 | 60.00 Lakh | Closed |
| 80003807 | The Greater Bombay Co Op Bank Ltd | 26 Aug 2004 | - | 23 Nov 2013 | 15.00 Lakh | Closed |