| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 32.28 cr |
| 2 | Hongkong And Shanghai Banking Corporatio… | 1 | 8.00 cr |
| 3 | Others | 1 | 7.50 cr |
| 4 | Hdfc Bank Limited | 7 | 6.90 cr |
| 5 | Reliance Capital Ltd | 2 | 2.17 cr |
| 6 | Srei Equipment Finance Private Limited | 2 | 1.76 cr |
| 7 | Bajaj Finance Limited | 1 | 50.00 Lakh |
| 8 | The Chembur Nagarik Sahakari Bank Ltd | 1 | 43.00 Lakh |
| 9 | State Bank India | 1 | 4.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100614549 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 19.00 Lakh | Open |
| 100239613 | Others | 29 Dec 2018 | - | 24 May 2019 | 7.50 cr | Closed |
| 100114874 | Hdfc Bank Limited | 19 Jun 2017 | - | - | 73.00 Lakh | Open |
| 100242119 | Hdfc Bank Limited | 15 May 2017 | 16 Jun 2025 | - | 2.00 cr | Open |
| 10506638 | Reliance Capital Ltd | 04 Feb 2014 | - | 11 Jun 2018 | 1.60 cr | Closed |
| 10398239 | Hdfc Bank Limited | 29 Dec 2012 | 29 Jun 2017 | - | 2.50 cr | Open |
| 10380733 | Bajaj Finance Limited | 21 Aug 2012 | - | 28 Jun 2016 | 50.00 Lakh | Closed |
| 10257946 | Hongkong And Shanghai Banking Corporation Ltd | 16 Nov 2010 | - | 22 Jan 2013 | 8.00 cr | Closed |
| 10232390 | Hdfc Bank Limited | 01 Jul 2010 | - | 30 Jan 2014 | 35.00 Lakh | Closed |
| 10225738 | Hdfc Bank Limited | 24 May 2010 | - | 03 Jun 2016 | 72.50 Lakh | Closed |
| 10229685 | Hdfc Bank Limited | 24 May 2010 | - | 03 Jun 2016 | 40.80 Lakh | Closed |
| 10186309 | Reliance Capital Ltd | 26 Sep 2009 | - | 05 Mar 2014 | 57.45 Lakh | Closed |
| 10163569 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 28 Nov 2013 | 65.52 Lakh | Closed |
| 10165340 | Srei Equipment Finance Private Limited | 22 Jun 2009 | - | 28 Nov 2013 | 1.10 cr | Closed |
| 10154893 | The Chembur Nagarik Sahakari Bank Ltd | 30 Mar 2009 | - | 06 Feb 2014 | 43.00 Lakh | Closed |
| 10014327 | State Bank Of India | 09 Aug 2006 | - | 30 Jan 2013 | 4.47 Lakh | Closed |
| 10013933 | State Bank India | 25 Jul 2006 | - | 30 Jan 2013 | 4.35 Lakh | Closed |
| 80031066 | State Bank Of India | 11 Jan 2005 | 29 Sep 2010 | 30 Jan 2013 | 16.12 cr | Closed |
| 90148962 | State Bank Of India | 19 Nov 2004 | 29 Sep 2010 | 30 Jan 2013 | 16.12 cr | Closed |