| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 80.15 cr |
| 2 | Others | 4 | 36.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 5.60 cr |
| 4 | Sidbi | 1 | 2.70 cr |
| 5 | State Bank Of India | 5 | 1.52 cr |
| 6 | Bank Of India | 5 | 90.61 Lakh |
| 7 | The Saraswat Co-Op. Bank Ltd. | 1 | 44.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107908 | Others | 27 May 2025 | - | - | 8.00 cr | Open |
| 100978015 | Hdfc Bank Limited | 11 Sep 2024 | - | - | 1.00 cr | Open |
| 100978014 | Hdfc Bank Limited | 02 Sep 2024 | - | - | 2.00 cr | Open |
| 100830181 | Others | 28 Nov 2023 | 16 Nov 2024 | - | 5.00 cr | Open |
| 100830186 | Others | 28 Nov 2023 | 22 Nov 2024 | 24 Mar 2025 | 3.00 cr | Closed |
| 100697977 | Hdfc Bank Limited | 31 Mar 2023 | - | 26 May 2025 | 1.60 cr | Closed |
| 100701907 | Sidbi | 27 Mar 2023 | - | 19 Mar 2025 | 2.70 cr | Closed |
| 100652302 | Others | 21 Nov 2022 | - | 25 Mar 2025 | 20.00 cr | Closed |
| 100608088 | Hdfc Bank Limited | 26 Aug 2022 | - | 26 May 2025 | 1.50 cr | Closed |
| 100526860 | Hdfc Bank Limited | 13 Jan 2022 | - | 26 May 2025 | 3.50 cr | Closed |
| 100524092 | Hdfc Bank Limited | 22 Dec 2021 | - | 17 Feb 2023 | 10.00 cr | Closed |
| 100479726 | Hdfc Bank Limited | 26 Aug 2021 | - | 31 Mar 2022 | 1.50 cr | Closed |
| 100471374 | Hdfc Bank Limited | 28 May 2021 | - | 31 Mar 2022 | 3.00 cr | Closed |
| 100392121 | Bank Of India | 13 Oct 2020 | 13 Oct 2023 | - | 7.29 Lakh | Open |
| 100392129 | Bank Of India | 13 Oct 2020 | 13 Oct 2023 | - | 29.16 Lakh | Open |
| 100392135 | Bank Of India | 13 Oct 2020 | 13 Oct 2023 | - | 29.16 Lakh | Open |
| 100370345 | Hdfc Bank Limited | 01 Jun 2020 | - | 30 Aug 2022 | 3.30 cr | Closed |
| 100317406 | Hdfc Bank Limited | 30 Dec 2019 | - | 26 May 2025 | 5.00 Lakh | Closed |
| 100219435 | Hdfc Bank Limited | 20 Nov 2018 | 06 May 2024 | - | 19.00 cr | Open |
| 100190649 | Hdfc Bank Limited | 22 Jun 2018 | - | 24 Apr 2019 | 3.70 cr | Closed |
| 100145915 | Bank Of India | 13 Sep 2017 | - | 04 Jan 2021 | 12.50 Lakh | Closed |
| 100147427 | Bank Of India | 13 Sep 2017 | - | 04 Jan 2021 | 12.50 Lakh | Closed |
| 10550850 | Kotak Mahindra Bank Limited | 09 Dec 2014 | - | 27 Feb 2017 | 5.60 cr | Closed |
| 90065538 | Hdfc Bank Limited | 27 Jul 1999 | 06 Aug 2008 | 24 Mar 2011 | 30.00 cr | Closed |
| 90065451 | The Saraswat Co-Op. Bank Ltd. | 23 May 1994 | - | 11 Dec 2000 | 44.00 Lakh | Closed |
| 90065240 | State Bank Of India | 20 Jan 1993 | - | 01 Dec 2011 | 54.00 Lakh | Closed |
| 90064726 | State Bank Of India | 12 Oct 1989 | - | 01 Dec 2011 | 58.00 Lakh | Closed |
| 90064863 | State Bank Of India | 04 Aug 1989 | - | 01 Dec 2011 | 20.00 Lakh | Closed |
| 90065418 | State Bank Of India | 21 Mar 1989 | 05 Aug 1992 | 01 Dec 2011 | 6.00 Lakh | Closed |
| 90064723 | State Bank Of India | 09 Mar 1989 | - | 01 Dec 2011 | 14.00 Lakh | Closed |