| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 32 | 434.50 cr |
| 2 | Union Bank Of India - Lead Bank Of Ubi C… | 1 | 117.30 cr |
| 3 | Union Bank Of India | 8 | 111.91 cr |
| 4 | Bank Of Baroda | 1 | 36.79 cr |
| 5 | Idbi Bank Limited | 1 | 8.80 cr |
| 6 | The Zoroastrian Co-Operative Bank Limite… | 1 | 6.00 cr |
| 7 | The Kapol Co-Operative Bank Ltd. | 2 | 5.50 cr |
| 8 | Industrial Development Bank Of India Lim… | 1 | 5.00 cr |
| 9 | Hdfc Bank Limited | 3 | 42.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101312589 | Others | 15 Jun 2026 | - | - | 4.57 cr | Open |
| 101310061 | Others | 08 Jun 2026 | - | 07 Jul 2026 | 15.00 cr | Closed |
| 101223555 | Others | 31 Dec 2025 | - | - | 6.00 cr | Open |
| 101242098 | Others | 26 Dec 2025 | - | 07 Jul 2026 | 13.00 cr | Closed |
| 101149019 | Others | 21 Aug 2025 | - | - | 1.00 cr | Open |
| 101007635 | Others | 22 Nov 2024 | - | - | 5.00 cr | Open |
| 101011181 | Others | 22 Nov 2024 | - | - | 11.25 cr | Open |
| 101004831 | Others | 30 Sep 2024 | - | - | 12.00 Lakh | Open |
| 100928663 | Others | 29 May 2024 | - | - | 1.20 cr | Open |
| 100858301 | Others | 06 Feb 2024 | - | 31 Oct 2025 | 36.00 Lakh | Closed |
| 100858289 | Others | 05 Feb 2024 | - | - | 13.00 Lakh | Open |
| 100858293 | Others | 05 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100858332 | Others | 05 Feb 2024 | - | - | 8.00 Lakh | Open |
| 100858367 | Others | 05 Feb 2024 | - | - | 8.00 Lakh | Open |
| 100584368 | Others | 31 May 2022 | - | - | 13.15 Lakh | Open |
| 100529794 | Others | 05 Jan 2022 | - | - | 27.00 Lakh | Open |
| 100525866 | Others | 31 Dec 2021 | - | - | 2.74 cr | Open |
| 100527470 | Others | 31 Dec 2021 | - | - | 9.90 Lakh | Open |
| 100527582 | Others | 31 Dec 2021 | - | - | 2.32 cr | Open |
| 100462821 | Others | 29 Jun 2021 | - | - | 55.00 Lakh | Open |
| 100462820 | Others | 24 Jun 2021 | - | - | 18.20 Lakh | Open |
| 100442820 | Others | 19 Mar 2021 | - | 15 May 2024 | 71.00 Lakh | Closed |
| 100406361 | Others | 24 Dec 2020 | - | - | 4.64 cr | Open |
| 100399122 | Others | 11 Nov 2020 | - | - | 3.41 cr | Open |
| 100399049 | Others | 31 Oct 2020 | - | - | 1.22 cr | Open |
| 100389113 | Hdfc Bank Limited | 27 Oct 2020 | - | 06 Nov 2025 | 20.00 Lakh | Closed |
| 100336354 | Others | 15 May 2020 | - | 21 Jun 2021 | 45.00 cr | Closed |
| 100333636 | Others | 23 Mar 2020 | - | 21 Jun 2021 | 45.00 cr | Closed |
| 100319415 | Others | 20 Jan 2020 | - | - | 5.00 cr | Open |
| 100224523 | Others | 08 Oct 2018 | 17 Sep 2022 | - | 128.63 cr | Open |
| 100225975 | Hdfc Bank Limited | 18 Jul 2018 | - | - | 17.91 Lakh | Open |
| 100225977 | Hdfc Bank Limited | 18 Jul 2018 | - | - | 4.95 Lakh | Open |
| 100156216 | Others | 05 Feb 2018 | - | - | 3.00 cr | Open |
| 100113340 | Others | 21 Jul 2017 | - | - | 5.00 cr | Open |
| 10587579 | The Zoroastrian Co-Operative Bank Limited | 23 Jul 2015 | 08 Jul 2025 | - | 6.00 cr | Open |
| 10562690 | Union Bank Of India | 25 Mar 2015 | - | - | 10.00 cr | Open |
| 10367283 | Union Bank Of India | 29 Jun 2012 | - | - | 32.95 cr | Open |
| 10363125 | The Kapol Co-Operative Bank Ltd. | 21 Jun 2012 | - | 30 May 2015 | 80.00 Lakh | Closed |
| 10358247 | The Kapol Co-Operative Bank Ltd. | 12 May 2012 | - | 30 May 2015 | 4.70 cr | Closed |
| 10334362 | Union Bank Of India | 06 Jan 2012 | - | - | 2.50 cr | Open |
| 10141216 | Union Bank Of India | 05 Jan 2009 | - | - | 19.50 cr | Open |
| 10141219 | Union Bank Of India | 05 Jan 2009 | - | - | 1.50 cr | Open |
| 10032971 | Union Bank Of India - Lead Bank Of Ubi Consortium | 11 Jan 2007 | 25 Feb 2014 | - | 117.30 cr | Open |
| 10036357 | Union Bank Of India | 18 Oct 2006 | - | - | 3.00 cr | Open |
| 10010596 | Union Bank Of India | 26 Jul 2006 | - | - | 23.46 cr | Open |
| 10010595 | Others | 12 Jul 2006 | 26 Sep 2022 | - | 128.63 cr | Open |
| 90102520 | Union Bank Of India | 14 Oct 2005 | 20 Mar 2002 | - | 19.00 cr | Open |
| 80063850 | Industrial Development Bank Of India Limited | 14 Jul 2005 | - | 18 Jan 2012 | 5.00 cr | Closed |
| 80064450 | Idbi Bank Limited | 14 Jul 2005 | - | 18 Jan 2012 | 8.80 cr | Closed |
| 80051050 | Bank Of Baroda | 25 Jun 2004 | 22 Sep 2011 | - | 36.79 cr | Open |