| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 420.00 cr |
| 2 | State Bank Of India | 12 | 270.47 cr |
| 3 | Central Bank Of India | 58 | 139.01 cr |
| 4 | Axis Bank Limited | 1 | 80.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 75.00 cr |
| 6 | Idbi Bank Limited | 6 | 54.50 cr |
| 7 | Yes Bank Limited | 1 | 39.00 cr |
| 8 | State Bank Of Patiala | 2 | 20.00 cr |
| 9 | Uti Bank Ltd | 3 | 17.20 cr |
| 10 | Industrial Development Bank Of India | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148236 | Yes Bank Limited | 21 Aug 2025 | - | - | 39.00 cr | Open |
| 101026980 | Others | 23 Dec 2024 | 11 Aug 2025 | - | 50.00 cr | Open |
| 100718794 | Others | 25 Apr 2023 | 25 Jul 2025 | - | 20.00 cr | Open |
| 100417689 | Axis Bank Limited | 01 Feb 2021 | 17 Jan 2025 | - | 80.00 cr | Open |
| 100402977 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2020 | 04 Nov 2022 | - | 75.00 cr | Open |
| 100401816 | Others | 21 Dec 2020 | - | 12 Sep 2022 | 50.00 cr | Closed |
| 100387484 | Others | 26 Oct 2020 | 27 Oct 2020 | 01 Sep 2021 | 100.00 cr | Closed |
| 100382892 | Others | 12 Oct 2020 | 23 Feb 2024 | - | 150.00 cr | Open |
| 100354496 | Others | 26 Jun 2020 | - | - | 50.00 cr | Open |
| 10178960 | State Bank Of India | 09 Sep 2009 | - | 13 Jun 2012 | 20.00 cr | Closed |
| 10144397 | Idbi Bank Limited | 07 Feb 2009 | - | 28 May 2010 | 15.50 cr | Closed |
| 10082502 | State Bank Of India | 06 Nov 2007 | 07 Sep 2011 | 13 Jun 2012 | 20.00 cr | Closed |
| 10039714 | Industrial Development Bank Of India Limited | 17 Jan 2007 | - | - | 6.82 cr | Open |
| 10025439 | State Bank Of India | 25 Sep 2006 | - | 13 Jun 2012 | 20.00 cr | Closed |
| 10011526 | Uti Bank Ltd | 26 May 2006 | - | - | 9.20 cr | Open |
| 10010862 | State Bank Of India | 27 Apr 2006 | - | 23 Jul 2015 | 6.00 cr | Closed |
| 90241422 | Uti Bank Ltd. | 13 Apr 2005 | - | 15 Feb 2010 | 10.00 cr | Closed |
| 90241399 | Uti Bank Ltd. | 30 Mar 2005 | - | - | 10.00 cr | Open |
| 90236379 | State Bank Of India | 24 Dec 2004 | 24 Dec 2004 | 23 Jul 2015 | 10.00 cr | Closed |
| 90240920 | Uti Bank Ltd | 07 Nov 2002 | - | - | 3.00 cr | Open |
| 90240917 | Industrial Development Bank Of India | 30 Oct 2002 | 03 Jan 2003 | 19 Feb 2010 | 15.00 cr | Closed |
| 90240846 | The Saraswat Co-Op Bank Ltd | 13 Feb 2002 | - | - | 40.22 Lakh | Open |
| 90240816 | Uti Bank Ltd | 26 Sep 2001 | - | - | 5.00 cr | Open |
| 90240806 | Central Bank Of India | 27 Aug 2001 | - | 14 Aug 2014 | 3.00 cr | Closed |
| 90244293 | Bank Of India | 04 Jul 2000 | 10 Feb 2003 | - | 60.00 Lakh | Open |
| 90244291 | State Bank Of Patiala | 22 May 2000 | - | - | 10.00 cr | Open |
| 90238362 | State Bank Of Patiala | 22 May 2000 | 02 Jun 2003 | - | 10.00 cr | Open |
| 90242276 | Central Bank Of India | 08 May 2000 | - | 14 Aug 2014 | 74.37 cr | Closed |
| 90240446 | The Saraswat Co-Operative Bank Ltd | 11 Mar 1998 | - | - | 1.00 cr | Open |
| 90240435 | Industrial Investment Bank Of India Ltd | 26 Feb 1998 | - | - | 5.00 cr | Open |
| 90240398 | Bank Of India | 27 Nov 1997 | 19 Dec 2001 | - | 60.00 Lakh | Open |
| 90240316 | Idbi Bank Limited | 29 Mar 1997 | 29 Mar 1997 | 21 Oct 2013 | 10.00 cr | Closed |
| 90240308 | The Saraswat Co-Op Bank Ltd | 12 Mar 1997 | - | - | 1.00 cr | Open |
| 90240306 | State Bank Of India | 05 Mar 1997 | - | 23 Jul 2015 | 34.95 cr | Closed |
| 90240304 | Housing Development Finance Corpn Ltd | 25 Feb 1997 | - | - | 47.00 Lakh | Open |
| 90240284 | Commerzbank | 03 Dec 1996 | - | - | 10.00 cr | Open |
| 90240191 | Idbi Bank Limited | 07 Mar 1996 | 29 Oct 1996 | 29 Oct 2013 | 5.00 cr | Closed |
| 90240124 | Idbi Bank Limited | 21 Sep 1995 | 29 Oct 1996 | 29 Oct 2013 | 6.00 cr | Closed |
| 90240043 | Idbi Bank Limited | 15 Mar 1995 | 29 Oct 1996 | 29 Oct 2013 | 15.00 cr | Closed |
| 90239979 | State Bank Of India | 07 Oct 1994 | - | 23 Jul 2015 | 2.50 cr | Closed |
| 90239961 | State Bank Of India | 02 Sep 1994 | - | 23 Jul 2015 | 16.30 cr | Closed |
| 90239821 | Idbi Bank Limited | 22 Apr 1993 | - | 29 Oct 2013 | 3.00 cr | Closed |
| 90239769 | State Bank Of India | 16 Oct 1992 | 16 Oct 1992 | 23 Jul 2015 | 4.00 cr | Closed |
| 90239764 | Central Bank Of India | 27 Sep 1992 | - | 14 Aug 2014 | 9.00 cr | Closed |
| 90241972 | Central Bank Of India | 27 Sep 1992 | - | 14 Aug 2014 | 7.50 cr | Closed |
| 90239748 | State Bank Of India | 30 Jun 1992 | 18 Jun 2014 | 19 Nov 2020 | 132.00 cr | Closed |
| 90239672 | Industrial Finance Corporation Of India | 16 Oct 1991 | - | - | 2.12 cr | Open |
| 90239670 | State Bank Of India | 08 Oct 1991 | 16 Oct 1992 | 23 Jul 2015 | 2.25 cr | Closed |
| 90239406 | Central Bank Of India | 02 Jun 1989 | - | 14 Aug 2014 | 1.15 Lakh | Closed |
| 90239316 | State Bank Of India | 19 Jul 1988 | 10 Jul 1988 | 23 Jul 2015 | 2.47 cr | Closed |
| 90239301 | Central Bank Of India | 10 May 1988 | - | 14 Aug 2014 | 9.43 Lakh | Closed |
| 90244177 | The Industrial Credit & Investment Coprn Of India Ltd | 28 Apr 1988 | - | - | 1.94 cr | Open |
| 90239288 | Central Bank Of India | 11 Mar 1988 | - | 14 Aug 2014 | 10.03 cr | Closed |
| 90239250 | Central Bank Of India | 15 Oct 1987 | - | 14 Aug 2014 | 45.00 Lakh | Closed |
| 90239243 | Central Bank Of India | 23 Sep 1987 | - | 14 Aug 2014 | 12.57 Lakh | Closed |
| 90239233 | Central Bank Of India | 24 Aug 1987 | - | 14 Aug 2014 | 12.57 Lakh | Closed |
| 90244169 | The State Industrial & Investment Corpn Of Mah. Ltd | 05 Aug 1987 | - | 01 Jun 2018 | 50.00 Lakh | Closed |
| 90244168 | The Industrial Credit & Investment Corpn Of India Ltd | 30 Jun 1987 | - | - | 75.00 Lakh | Open |
| 90239196 | Industrial Credit & Investment Corpn Of India | 26 Feb 1987 | - | - | 24.81 Lakh | Open |
| 90239147 | The State Industrial & Investment Corpn Of Mah. Ltd | 27 Jun 1986 | - | 01 Jun 2018 | 50.00 Lakh | Closed |
| 90239145 | Central Bank Of India | 06 Jun 1986 | - | 14 Aug 2014 | 10.03 cr | Closed |
| 90239139 | Central Bank Of India | 08 May 1986 | 15 Mar 1994 | 14 Aug 2014 | 9.60 cr | Closed |
| 90241829 | Central Bank Of India | 08 May 1986 | 04 Jun 1991 | 14 Aug 2014 | 9.60 cr | Closed |
| 90239131 | The Industrila Credit & Investment Corpn Of India Ltd | 14 Mar 1986 | - | - | 75.00 Lakh | Open |
| 90239119 | Central Bank Of India | 09 Dec 1985 | - | 14 Aug 2014 | 50.00 Lakh | Closed |
| 90239087 | The State Industrial Investment Corpn Of Mah. Ltd | 29 Jun 1985 | - | 01 Jun 2018 | 10.00 Lakh | Closed |
| 90239052 | Central Bank Of India | 21 Sep 1984 | - | 14 Aug 2014 | 99,000.00 | Closed |
| 90239049 | Central Bank Of India | 26 Jul 1984 | - | 14 Aug 2014 | 8.80 Lakh | Closed |
| 90239041 | Central Bank Of India | 10 May 1984 | - | 14 Aug 2014 | 1.95 Lakh | Closed |
| 90239036 | Central Bank Of India | 06 Apr 1984 | - | 14 Aug 2014 | 1.60 Lakh | Closed |
| 90239029 | Central Bank Of India | 28 Jan 1984 | - | 14 Aug 2014 | 72,000.00 | Closed |
| 90239028 | Central Bank Of India | 20 Jan 1984 | - | 14 Aug 2014 | 59,000.00 | Closed |
| 90239016 | Industrial Credit & Investment Corporation Of India Ltd | 26 Oct 1983 | - | - | 50.00 Lakh | Open |
| 90239010 | Central Bank Of India | 14 Sep 1983 | - | 14 Aug 2014 | 8.76 Lakh | Closed |
| 90239005 | Industrial Credit & Investment Corpn Of India | 10 Aug 1983 | - | - | 9.00 Lakh | Open |
| 90238982 | The Industrial Credit & Investment Corpn Of India Ltd | 21 Apr 1983 | - | - | 65.00 Lakh | Open |
| 90238979 | Central Bank Of India | 06 Apr 1983 | - | 14 Aug 2014 | 2.57 Lakh | Closed |
| 90238977 | Central Bank Of India | 04 Apr 1983 | - | 14 Aug 2014 | 84,000.00 | Closed |
| 90238976 | Central Bank Of India | 28 Mar 1983 | - | 14 Aug 2014 | 97,000.00 | Closed |
| 90238962 | Sangli Bank Ltd | 20 Dec 1982 | - | - | 16.00 Lakh | Open |
| 90238960 | Central Bank Of India | 14 Dec 1982 | - | 14 Aug 2014 | 7.45 Lakh | Closed |
| 90238957 | Central Bank Of India | 06 Dec 1982 | - | 14 Aug 2014 | 13.81 Lakh | Closed |
| 90238956 | Central Bank Of India | 03 Dec 1982 | - | 14 Aug 2014 | 53.47 Lakh | Closed |
| 90238955 | Central Bank Of India | 29 Nov 1982 | - | 14 Aug 2014 | 82,100.00 | Closed |
| 90238949 | Central Bank Of India | 23 Sep 1982 | - | 14 Aug 2014 | 1.48 Lakh | Closed |
| 90238942 | Central Bank Of India | 25 Jun 1982 | - | 14 Aug 2014 | 33.34 Lakh | Closed |
| 90238937 | The Industrial Credit & Investment Corpn Of India Ltd | 20 May 1982 | 26 Oct 1983 | - | 23.50 Lakh | Open |
| 90238926 | Central Bank Of India | 29 Jan 1982 | - | 14 Aug 2014 | 2.54 Lakh | Closed |
| 90238922 | Central Bank Of India | 21 Dec 1981 | - | 14 Aug 2014 | 1.28 Lakh | Closed |
| 90238921 | Central Bank Of India | 14 Dec 1981 | - | 14 Aug 2014 | 2.84 Lakh | Closed |
| 90238920 | Central Bank Of India | 27 Nov 1981 | - | 14 Aug 2014 | 3.90 Lakh | Closed |
| 90238918 | Central Bank Of India | 21 Oct 1981 | - | 14 Aug 2014 | 1.32 Lakh | Closed |
| 90238908 | Central Bank Of India | 07 Jul 1981 | - | 14 Aug 2014 | 5.24 Lakh | Closed |
| 90238905 | The State Industrial & Investment Corpn Of Mah. Ltd | 11 Jun 1981 | - | 01 Jun 2018 | 36.00 Lakh | Closed |
| 90238904 | Central Bank Of India | 14 Apr 1981 | - | 14 Aug 2014 | 1.47 Lakh | Closed |
| 90238902 | Central Bank Of India | 04 Mar 1981 | - | 14 Aug 2014 | 5.74 Lakh | Closed |
| 90238901 | Central Bank Of India | 20 Feb 1981 | - | 14 Aug 2014 | 1.38 Lakh | Closed |
| 90244125 | Allahabad Bank | 18 Nov 1980 | - | - | 41.00 Lakh | Open |
| 90238887 | Allahabad Bank | 05 May 1980 | - | - | 41.00 Lakh | Open |
| 90244119 | The State Industrial & Investment Corpn Of Mah. Ltd | 23 Apr 1980 | - | 01 Jun 2018 | 60.00 Lakh | Closed |
| 90238882 | The Mah. State Financial Corpn | 24 Mar 1980 | - | - | 23.00 Lakh | Open |
| 90238880 | The State Industrial & Investment Copn Of Mahaasshtra Ltd | 13 Feb 1980 | - | 01 Jun 2018 | 30.00 Lakh | Closed |
| 90238879 | Central Bank Of India | 12 Feb 1980 | 07 Dec 1984 | 14 Aug 2014 | 1.35 cr | Closed |
| 90238878 | The State Industrial & Investment Corpn Of Mah. Ltd | 17 Jan 1980 | - | 01 Jun 2018 | 10.00 Lakh | Closed |
| 90238877 | Central Bank Of India | 15 Jan 1980 | - | 14 Aug 2014 | 1.16 Lakh | Closed |
| 90238876 | Central Bank Of India | 29 Nov 1979 | - | 14 Aug 2014 | 55,211.00 | Closed |
| 90238875 | Central Bank Of India | 13 Nov 1979 | - | 14 Aug 2014 | 1.61 Lakh | Closed |
| 90238873 | Centrl Bank Of India | 07 Nov 1979 | - | 14 Aug 2014 | 20.00 Lakh | Closed |
| 90238868 | Central Bank Of India | 14 Aug 1979 | - | 14 Aug 2014 | 1.16 Lakh | Closed |
| 90238867 | Central Bank Of India | 24 Jul 1979 | - | 14 Aug 2014 | 2.06 Lakh | Closed |
| 90238864 | Central Bank Of India | 03 Jul 1979 | - | 14 Aug 2014 | 65,560.00 | Closed |
| 90238861 | Central Bank Of India | 05 Jun 1979 | - | 14 Aug 2014 | 1.59 Lakh | Closed |
| 90238858 | Central Bank Of India | 19 May 1979 | - | 14 Aug 2014 | 24.71 Lakh | Closed |
| 90238839 | Central Bank Of India | 14 Jul 1978 | - | 14 Aug 2014 | 25.00 Lakh | Closed |
| 90238836 | Central Bank Of India | 03 May 1978 | - | 14 Aug 2014 | 5.00 Lakh | Closed |
| 90238768 | Central Bank Of India | 10 Jun 1975 | - | 14 Aug 2014 | 25.00 Lakh | Closed |
| 90238759 | Central Bank Of India | 31 Jan 1975 | - | 14 Aug 2014 | 5.00 Lakh | Closed |
| 90238743 | Central Bank Of India | 28 Sep 1973 | - | 14 Aug 2014 | 30.00 Lakh | Closed |
| 90238739 | Central Bank Of India | 26 Feb 1973 | - | 14 Aug 2014 | 2.00 Lakh | Closed |
| 90238737 | Central Bank Of India | 08 Feb 1973 | - | 14 Aug 2014 | 10.00 Lakh | Closed |
| 90238734 | Central Bank Of India | 18 Oct 1972 | - | 14 Aug 2014 | 3.00 Lakh | Closed |
| 90238728 | Central Bank Of India | 07 Sep 1972 | - | 14 Aug 2014 | 10.00 Lakh | Closed |
| 90238726 | Central Bank Of India | 31 Aug 1972 | - | 14 Aug 2014 | 10.00 Lakh | Closed |
| 90238193 | The State Industrial & Investment Corpn Of Mah. Ltd | 13 Mar 1972 | - | 01 Jun 2018 | 10.00 Lakh | Closed |