| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 23.78 cr |
| 2 | Bank Of Maharastra | 2 | 9.00 cr |
| 3 | Bank Of Maharashta | 2 | 3.00 cr |
| 4 | Kotak Mahindra Bank Limited | 5 | 1.37 cr |
| 5 | Others | 1 | 53.77 Lakh |
| 6 | Abn Amro Bank N.V. | 2 | 33.51 Lakh |
| 7 | Bajaj Finance Limited | 1 | 33.48 Lakh |
| 8 | Abn Amro Bank Nv | 1 | 18.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095531 | Hdfc Bank Limited | 12 May 2025 | - | - | 67.50 Lakh | Open |
| 100740938 | Hdfc Bank Limited | 13 Jun 2023 | - | - | 5.00 cr | Open |
| 100709838 | Hdfc Bank Limited | 05 Apr 2023 | - | 15 Nov 2025 | 28.00 Lakh | Closed |
| 100446432 | Hdfc Bank Limited | 03 Feb 2021 | - | 29 Jan 2026 | 36.90 Lakh | Closed |
| 100359074 | Hdfc Bank Limited | 18 Jul 2020 | - | 15 Nov 2025 | 21.94 Lakh | Closed |
| 100039915 | Hdfc Bank Limited | 02 Jul 2016 | - | 21 Jun 2018 | 28.92 Lakh | Closed |
| 100019872 | Others | 23 Mar 2016 | - | 24 Aug 2018 | 53.77 Lakh | Closed |
| 10486953 | Hdfc Bank Limited | 21 Mar 2014 | - | 01 Mar 2016 | 63.00 Lakh | Closed |
| 10362546 | Kotak Mahindra Bank Limited | 19 Jun 2012 | - | 06 May 2014 | 45.00 Lakh | Closed |
| 10360451 | Hdfc Bank Limited | 15 Jun 2012 | 01 Mar 2025 | - | 15.75 cr | Open |
| 10315520 | Hdfc Bank Limited | 28 Oct 2011 | - | 03 Oct 2013 | 42.40 Lakh | Closed |
| 10316003 | Bajaj Finance Limited | 21 Sep 2011 | - | 19 Sep 2013 | 33.48 Lakh | Closed |
| 10309065 | Hdfc Bank Limited | 15 Sep 2011 | - | 26 Aug 2013 | 14.67 Lakh | Closed |
| 10215536 | Bank Of Maharastra | 02 Mar 2010 | - | 10 Sep 2012 | 3.00 cr | Closed |
| 10186059 | Kotak Mahindra Bank Limited | 02 Nov 2009 | - | 23 Aug 2012 | 21.88 Lakh | Closed |
| 10176576 | Kotak Mahindra Bank Limited | 23 Sep 2009 | - | 23 Aug 2012 | 11.50 Lakh | Closed |
| 10175160 | Kotak Mahindra Bank Limited | 10 Sep 2009 | - | 13 Mar 2012 | 40.40 Lakh | Closed |
| 10156662 | Abn Amro Bank N.V. | 11 May 2009 | - | 17 Jun 2011 | 15.51 Lakh | Closed |
| 10134114 | Kotak Mahindra Bank Limited | 04 Dec 2008 | - | 13 Mar 2012 | 17.82 Lakh | Closed |
| 10133472 | Bank Of Maharashta | 23 Oct 2008 | - | 10 Sep 2012 | 1.45 cr | Closed |
| 10133474 | Bank Of Maharashta | 23 Oct 2008 | - | 10 Sep 2012 | 1.55 cr | Closed |
| 10133483 | Bank Of Maharastra | 23 Oct 2008 | 02 Mar 2010 | 10 Sep 2012 | 6.00 cr | Closed |
| 10115537 | Abn Amro Bank Nv | 08 Aug 2008 | - | 02 Feb 2012 | 18.83 Lakh | Closed |
| 10120934 | Abn Amro Bank N.V. | 07 Aug 2008 | - | 17 Jun 2011 | 18.00 Lakh | Closed |