| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 4 | 40.65 cr |
| 2 | Yes Bank Limited | 2 | 13.00 cr |
| 3 | Sidbi | 2 | 10.07 cr |
| 4 | Icici Bank Limited | 2 | 8.75 cr |
| 5 | Axis Bank Limited | 2 | 7.93 cr |
| 6 | Others | 2 | 7.40 cr |
| 7 | Sbi Factors And Commercials Pvt. Ltd. | 1 | 1.65 cr |
| 8 | Sicom Limited | 1 | 1.03 cr |
| 9 | Kotak Mahindra Bank Ltd | 1 | 1.00 cr |
| 10 | The Saraswat Co-Operative Bank Ltd. | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078131 | Sidbi | 28 Mar 2025 | 18 Sep 2025 | - | 7.50 cr | Open |
| 101026381 | Sidbi | 12 Dec 2024 | - | - | 2.57 cr | Open |
| 100806009 | Others | 28 Aug 2023 | 29 Dec 2023 | - | 2.40 cr | Open |
| 100806013 | Others | 02 Aug 2023 | - | - | 5.00 cr | Open |
| 100367113 | Axis Bank Limited | 24 Aug 2020 | 21 Sep 2020 | - | 25.00 Lakh | Open |
| 10117468 | Axis Bank Limited | 11 Aug 2008 | 21 Dec 2018 | 08 Nov 2023 | 7.68 cr | Closed |
| 10037183 | Yes Bank Limited | 31 Jan 2007 | - | 02 Sep 2008 | 6.50 cr | Closed |
| 10022949 | Kotak Mahindra Bank Ltd | 05 Oct 2006 | - | - | 1.00 cr | Open |
| 10028000 | Sbi Factors And Commercials Pvt. Ltd. | 13 Sep 2006 | 26 May 2008 | 23 Sep 2008 | 1.65 cr | Closed |
| 10014818 | Yes Bank Limited | 24 May 2006 | - | - | 6.50 cr | Open |
| 90087212 | Icici Bank Limited | 23 Mar 2005 | - | 14 Jun 2006 | 5.50 cr | Closed |
| 90086969 | The Saraswat Co-Operative Bank Ltd. | 27 Sep 2004 | - | - | 3.00 Lakh | Open |
| 90094088 | Kotak Mahindra Bank Limited | 16 Sep 2004 | 04 Dec 2008 | - | 13.50 cr | Open |
| 90086958 | Kotak Mahindra Bank Limited | 16 Sep 2004 | 02 Jan 2009 | - | 13.50 cr | Open |
| 90086852 | Icici Bank Limited | 25 Jun 2004 | 24 Mar 2005 | 12 Sep 2008 | 3.25 cr | Closed |
| 90093985 | Kotak Mahindra Bank Limited | 16 Feb 2004 | - | - | 6.83 cr | Open |
| 90082909 | Kotak Mahindra Bank Limited | 16 Feb 2004 | - | - | 6.83 cr | Open |
| 90082383 | Sicom Limited | 19 Nov 1993 | 20 Jul 2001 | 18 Jun 2004 | 1.03 cr | Closed |