| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 203.89 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 157.00 cr |
| 3 | Tata Motors Finance Limited | 1 | 25.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 5 | Karnataka State Financial Corporation | 5 | 14.00 cr |
| 6 | Apna Sahakari Bank Ltd. | 5 | 11.50 cr |
| 7 | Janaseva Sahakari Bank(Borivli) Ltd. | 2 | 2.75 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 1.88 cr |
| 9 | Maratha Sahakari Bank Limited | 2 | 1.60 cr |
| 10 | The Apna Sahakari Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101088736 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 24.00 Lakh | Open |
| 100908896 | Hdfc Bank Limited | 22 Feb 2024 | - | - | 30.00 Lakh | Open |
| 100299458 | Idbi Trusteeship Services Limited | 23 Aug 2019 | - | - | 69.00 cr | Open |
| 100288320 | Idbi Trusteeship Services Limited | 23 Aug 2019 | 17 Dec 2024 | - | 44.00 cr | Open |
| 100275141 | Idbi Trusteeship Services Limited | 26 Jun 2019 | - | - | 44.00 cr | Open |
| 10613682 | Karnataka State Financial Corporation | 21 Nov 2015 | - | 20 Aug 2022 | 2.40 cr | Closed |
| 10572426 | Tata Motors Finance Limited | 27 Apr 2015 | - | 05 Apr 2023 | 25.00 cr | Closed |
| 10549032 | Others | 21 Jan 2015 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10481435 | Others | 15 Feb 2014 | 21 Apr 2018 | 17 Jul 2019 | 15.80 cr | Closed |
| 10454365 | Janseva Sahakari Bank (Borivli) Limited | 30 Aug 2013 | - | 11 Jun 2019 | 75.00 Lakh | Closed |
| 10440877 | Others | 22 Jun 2013 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10441175 | Others | 22 Jun 2013 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10439658 | Others | 04 Jun 2013 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10428774 | Others | 26 Apr 2013 | 14 Dec 2016 | 07 Aug 2019 | 4.00 cr | Closed |
| 10422294 | Karnataka State Financial Corporation | 01 Apr 2013 | 21 Nov 2015 | 20 Aug 2022 | 3.50 cr | Closed |
| 10421565 | Janaseva Sahakari Bank ( Borivali ) Ltd | 30 Mar 2013 | - | 11 Jun 2019 | 1.25 cr | Closed |
| 10416845 | Tata Capital Financial Services Limited | 19 Mar 2013 | 21 Jan 2015 | 08 Mar 2017 | 20.00 cr | Closed |
| 10412411 | The Apna Sahakari Bank Limited | 06 Feb 2013 | - | 28 Jun 2013 | 1.50 cr | Closed |
| 10412485 | Maratha Sahakari Bank Limited | 05 Feb 2013 | - | 29 Jun 2019 | 85.00 Lakh | Closed |
| 10366520 | Maratha Sahakari Bank Limited | 02 Jun 2012 | - | 29 Jun 2019 | 75.00 Lakh | Closed |
| 10361436 | Janaseva Sahakari Bank(Borivli) Ltd. | 01 Jun 2012 | - | 11 Jun 2019 | 1.25 cr | Closed |
| 10357519 | Karnataka State Financial Corporation | 27 Apr 2012 | 21 Nov 2015 | 20 Aug 2022 | 95.05 Lakh | Closed |
| 10351987 | Apna Sahakari Bank Ltd. | 09 Mar 2012 | - | 28 Jun 2013 | 1.50 cr | Closed |
| 10333656 | Karnataka State Financial Corporation | 12 Jan 2012 | 21 Nov 2015 | 20 Aug 2022 | 2.48 cr | Closed |
| 10331189 | Apna Sahakari Bank Ltd. | 21 Dec 2011 | - | 28 Jun 2013 | 5.00 cr | Closed |
| 10307583 | Janaseva Sahakari Bank(Borivli) Ltd. | 23 Aug 2011 | - | 11 Jun 2019 | 1.50 cr | Closed |
| 10287884 | Karnataka State Financial Corporation | 05 May 2011 | 21 Nov 2015 | 20 Aug 2022 | 4.68 cr | Closed |
| 10264473 | Apna Sahakari Bank Ltd. | 24 Jan 2011 | - | 28 Jun 2013 | 1.00 cr | Closed |
| 10263946 | Others | 30 Dec 2010 | 17 Jul 2019 | 02 Jan 2023 | 13.00 cr | Closed |
| 10263941 | Apna Sahakari Bank Ltd. | 30 Dec 2010 | - | 28 Jun 2013 | 2.00 cr | Closed |
| 10244701 | Small Industries Development Bank Of India | 16 Sep 2010 | 08 Mar 2011 | 07 Mar 2013 | 1.88 cr | Closed |
| 10168632 | Maratha Sahakari Bank Ltd. | 21 Jul 2009 | - | 29 Jun 2019 | 75.00 Lakh | Closed |
| 10168183 | Others | 30 Jun 2009 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10155710 | Others | 30 Mar 2009 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10134771 | Others | 21 Nov 2008 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10060638 | Others | 04 Jul 2007 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |
| 10111556 | Apna Sahakari Bank Ltd. | 21 Feb 2007 | - | 25 Apr 2013 | 2.00 cr | Closed |
| 10265067 | Others | 27 May 2006 | 21 Apr 2018 | 17 Jul 2019 | 19.01 cr | Closed |