| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 13 | 226.55 cr |
| 2 | Others | 14 | 139.95 cr |
| 3 | State Bank Of India ( Lead Bank Of Conso… | 2 | 119.67 cr |
| 4 | The Shamrao Vithal Co-Op. Bank Ltd. | 4 | 56.80 cr |
| 5 | Axis Bank | 1 | 49.75 cr |
| 6 | Icici Bank Limited | 4 | 48.02 cr |
| 7 | Axis Bank Ltd. | 3 | 38.25 cr |
| 8 | State Bank Of India | 3 | 28.21 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 10 | Union Bank Of India (Through Gandhinagar… | 5 | 14.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101338172 | Others | 04 Jul 2026 | - | - | 5.70 cr | Open |
| 101237086 | Others | 31 Jan 2026 | - | 24 Jun 2026 | 7.00 cr | Closed |
| 101086825 | Bank Of India | 28 Apr 2025 | - | 27 Oct 2025 | 6.50 cr | Closed |
| 100934913 | Others | 29 May 2024 | - | 09 Dec 2024 | 16.00 cr | Closed |
| 100902153 | Bank Of India | 05 Apr 2024 | - | 07 Aug 2024 | 6.50 cr | Closed |
| 100818093 | Others | 31 Oct 2023 | 24 Mar 2026 | - | 25.00 cr | Open |
| 100732714 | Others | 26 May 2023 | - | 24 Aug 2023 | 15.00 cr | Closed |
| 100532348 | Others | 13 Jan 2022 | - | 02 Mar 2022 | 5.50 cr | Closed |
| 100527347 | Tata Capital Financial Services Limited | 29 Dec 2021 | 01 Feb 2022 | 12 Sep 2023 | 15.00 cr | Closed |
| 100499833 | Bank Of India | 09 Nov 2021 | - | 18 Feb 2022 | 2.79 cr | Closed |
| 100442747 | Bank Of India | 14 May 2021 | - | 02 Jul 2021 | 3.90 cr | Closed |
| 100410071 | Bank Of India | 04 Feb 2021 | - | 02 Jul 2021 | 5.50 cr | Closed |
| 100412674 | Others | 29 Jan 2021 | - | 14 Jan 2022 | 9.50 cr | Closed |
| 100387913 | Bank Of India | 26 Oct 2020 | - | 08 Apr 2021 | 1.48 cr | Closed |
| 100338357 | Bank Of India | 03 Jun 2020 | - | 08 Apr 2021 | 3.19 cr | Closed |
| 100338377 | Others | 06 May 2020 | - | 15 Dec 2020 | 2.00 cr | Closed |
| 100334966 | Bank Of India | 05 May 2020 | - | 03 Jun 2020 | 3.00 cr | Closed |
| 100292205 | Others | 11 Sep 2019 | - | 01 Jun 2021 | 2.00 cr | Closed |
| 100264410 | Others | 30 Mar 2019 | - | 13 Oct 2021 | 35.00 cr | Closed |
| 100205127 | Others | 29 Aug 2018 | - | 04 Mar 2021 | 15.00 cr | Closed |
| 100171905 | Bank Of India | 19 Apr 2018 | - | 30 Aug 2018 | 4.00 cr | Closed |
| 100156377 | Others | 02 Feb 2018 | - | 03 May 2018 | 2.00 cr | Closed |
| 100125730 | Bank Of India | 25 Sep 2017 | - | 06 Dec 2017 | 2.00 cr | Closed |
| 100042878 | Others | 11 May 2016 | - | 13 Jun 2019 | 15.00 Lakh | Closed |
| 100042880 | Others | 16 Mar 2016 | - | 13 Jun 2019 | 10.00 Lakh | Closed |
| 10592368 | Icici Bank Limited | 23 Sep 2015 | - | 30 Apr 2019 | 12.00 cr | Closed |
| 10595495 | Bank Of India | 10 Sep 2015 | - | 14 Oct 2015 | 1.50 cr | Closed |
| 10563047 | Bank Of India | 25 Mar 2015 | - | 19 May 2015 | 5.00 cr | Closed |
| 10537375 | Icici Bank Limited | 29 Nov 2014 | - | 30 Apr 2019 | 3.00 cr | Closed |
| 10495660 | The Shamrao Vithal Co-Operative Bank Limited | 26 Mar 2014 | - | 01 Jun 2021 | 7.00 cr | Closed |
| 10456796 | Icici Bank Limited | 17 Oct 2013 | - | 29 Apr 2019 | 17.00 cr | Closed |
| 10412179 | Bank Of India | 01 Feb 2013 | 20 May 2026 | - | 181.19 cr | Open |
| 10335637 | Icici Bank Limited | 17 Jan 2012 | - | 29 Apr 2019 | 16.02 cr | Closed |
| 10330781 | State Bank Of India ( Lead Bank Of Consortium) | 16 May 2011 | 02 Jul 2012 | 26 Feb 2013 | 73.67 cr | Closed |
| 10330779 | State Bank Of India | 04 Dec 2010 | - | 26 Feb 2013 | 5.35 cr | Closed |
| 10333013 | State Bank Of India | 04 Dec 2010 | - | 26 Feb 2013 | 17.00 cr | Closed |
| 10338616 | State Bank Of India | 04 Dec 2010 | - | 26 Feb 2013 | 5.86 cr | Closed |
| 10307822 | State Bank Of India ( Lead Bank Of Consortium) | 02 Dec 2010 | 13 Jun 2012 | 26 Feb 2013 | 46.00 cr | Closed |
| 10188134 | Axis Bank Limited | 30 Oct 2009 | - | 04 Mar 2011 | 5.50 cr | Closed |
| 10168925 | Axis Bank | 29 Jun 2009 | 17 May 2010 | 04 Mar 2011 | 49.75 cr | Closed |
| 10154737 | Axis Bank Ltd. | 24 Mar 2009 | 16 Jan 2010 | 04 Mar 2011 | 35.00 cr | Closed |
| 10237019 | The Shamrao Vithal Co-Op. Bank Ltd. | 12 Mar 2008 | - | 01 Jun 2021 | 23.85 cr | Closed |
| 10101309 | Axis Bank Ltd. | 30 Oct 2007 | - | 04 Mar 2011 | 1.25 cr | Closed |
| 10109029 | Axis Bank Ltd. | 30 Oct 2007 | - | 04 Mar 2011 | 2.00 cr | Closed |
| 10237012 | The Shamrao Vithal Co-Op. Bank Ltd. | 30 Oct 2007 | - | 01 Jun 2021 | 14.60 cr | Closed |
| 10237017 | The Shamrao Vithal Co-Op. Bank Ltd. | 30 Oct 2007 | - | 07 Mar 2013 | 6.00 cr | Closed |
| 10233822 | The Shamrao Vithal Co-Op. Bank Ltd. | 20 Oct 2007 | - | 01 Jun 2021 | 12.35 cr | Closed |
| 80039249 | Union Bank Of India (Through Gandhinagar Br. Nagpur) | 13 May 2002 | - | 06 Dec 2007 | 9.15 cr | Closed |
| 90240794 | Union Bank Of India | 07 Jul 2001 | 28 Oct 2004 | 06 Dec 2007 | 50.00 Lakh | Closed |
| 80039251 | Union Bank Of India (Through Gandhinagar Br. Nagpur) | 16 Jan 2001 | - | 06 Dec 2007 | 64.00 Lakh | Closed |
| 80039253 | Union Bank Of India (Through Gandhinagar Br. Nagpur) | 05 Feb 1999 | - | 06 Dec 2007 | 3.35 cr | Closed |
| 80039250 | Union Bank Of India (Through Gandhinagar Br. Nagpur) | 28 Jan 1994 | - | 06 Dec 2007 | 75.00 Lakh | Closed |
| 80039252 | Union Bank Of India (Through Gandhinagar Br. Nagpur) | 27 Mar 1993 | - | 06 Dec 2007 | 62.00 Lakh | Closed |