| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 210.43 cr |
| 2 | Axis Bank Limited | 3 | 11.95 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 8.00 cr |
| 4 | State Bank Of India | 1 | 5.20 cr |
| 5 | Reliance Capital Limited | 1 | 3.00 cr |
| 6 | The Nashik Road Deolali Vyapari Sahakari… | 1 | 1.75 cr |
| 7 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100583 | Others | 26 May 2025 | - | - | 15.00 cr | Open |
| 101098172 | Others | 14 May 2025 | - | - | 1.59 cr | Open |
| 101096094 | Hdfc Bank Limited | 03 May 2025 | - | - | 15.00 Lakh | Open |
| 100998882 | Others | 30 Oct 2024 | - | - | 15.00 cr | Open |
| 100869403 | Others | 16 Feb 2024 | - | - | 4.70 cr | Open |
| 100871986 | State Bank Of India | 31 Jan 2024 | 02 Feb 2024 | - | 5.20 cr | Open |
| 100867571 | Others | 31 Jan 2024 | 02 Feb 2024 | - | 30.00 cr | Open |
| 100798942 | Others | 11 Oct 2023 | - | 16 May 2025 | 85.94 Lakh | Closed |
| 100812723 | Others | 21 Sep 2023 | - | - | 66.99 Lakh | Open |
| 100778797 | Others | 31 Aug 2023 | - | - | 20.00 cr | Open |
| 100710618 | Others | 19 Apr 2023 | - | - | 99.00 cr | Open |
| 100699168 | Axis Bank Limited | 28 Mar 2023 | - | - | 2.14 cr | Open |
| 100698820 | Axis Bank Limited | 28 Mar 2023 | - | - | 2.81 cr | Open |
| 100671810 | Axis Bank Limited | 19 Jan 2023 | - | - | 7.00 cr | Open |
| 100340868 | Others | 27 May 2020 | - | 30 Aug 2024 | 20.00 cr | Closed |
| 100235735 | Others | 10 Jan 2019 | - | 24 Nov 2022 | 1.12 cr | Closed |
| 100017485 | Others | 15 Mar 2016 | - | 01 Nov 2022 | 2.50 cr | Closed |
| 10495237 | Reliance Capital Limited | 24 Mar 2014 | - | - | 3.00 cr | Open |
| 10288926 | Kotak Mahindra Bank Limited | 18 May 2011 | - | 31 Jan 2023 | 4.50 cr | Closed |
| 10084091 | Kotak Mahindra Bank Limited | 27 Sep 2007 | - | 30 Jun 2011 | 3.50 cr | Closed |
| 80008516 | The Nashik Road Deolali Vyapari Sahakari Bank Ltd | 02 May 2000 | - | 03 Aug 2006 | 1.75 cr | Closed |