| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 324.46 cr |
| 2 | Sicom Limited | 4 | 180.00 cr |
| 3 | Axis Bank Limited | 6 | 108.00 cr |
| 4 | State Bank Of India Ifb Branch | 1 | 65.00 cr |
| 5 | Citibank N.A. | 3 | 63.00 cr |
| 6 | Hdfc Bank Limited | 3 | 62.29 cr |
| 7 | Axis Bank Ltd Chakan Branch | 1 | 60.00 cr |
| 8 | Citi Bank N.A. | 2 | 50.00 cr |
| 9 | Citibank N. A. | 1 | 41.00 cr |
| 10 | Bank Of Baroda | 2 | 37.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101341691 | Yes Bank Limited | 21 Jul 2026 | - | - | 11.70 cr | Open |
| 101333768 | Others | 30 Jun 2026 | - | - | 1.34 cr | Open |
| 101322956 | Others | 18 Jun 2026 | - | - | 4.19 cr | Open |
| 101322970 | Others | 18 Jun 2026 | - | - | 39.83 Lakh | Open |
| 101270817 | Others | 01 Apr 2026 | - | - | 3.31 cr | Open |
| 101279724 | Others | 27 Mar 2026 | - | - | 79.00 cr | Open |
| 101265693 | Others | 25 Mar 2026 | - | - | 5.00 cr | Open |
| 101229129 | Others | 30 Dec 2025 | 30 Dec 2025 | - | 10.10 cr | Open |
| 101204112 | Others | 30 Nov 2025 | - | - | 7.54 cr | Open |
| 101111459 | Others | 06 May 2025 | - | 24 Sep 2025 | 19.00 cr | Closed |
| 101086362 | Hdfc Bank Limited | 13 Mar 2025 | 09 Apr 2025 | - | 62.00 cr | Open |
| 100766344 | Others | 07 Aug 2023 | 08 Dec 2023 | 28 Nov 2024 | 42.00 cr | Closed |
| 100670233 | Others | 29 Dec 2022 | - | - | 19.00 cr | Open |
| 100614632 | Others | 10 Aug 2022 | - | 12 Feb 2024 | 15.00 cr | Closed |
| 100418307 | Idbi Trusteeship Services Limited | 08 Jan 2021 | - | 25 Aug 2022 | 15.00 cr | Closed |
| 100383020 | Others | 29 Sep 2020 | 13 Sep 2022 | - | 10.00 cr | Open |
| 100383022 | Others | 22 Sep 2020 | - | - | 30.00 cr | Open |
| 100103456 | Others | 15 Jun 2017 | 13 Sep 2022 | 20 Mar 2023 | 2.67 cr | Closed |
| 100100770 | Others | 17 Mar 2017 | - | - | 5.00 cr | Open |
| 100033359 | Others | 13 Apr 2016 | - | 27 Feb 2018 | 10.00 cr | Closed |
| 10623573 | Vidya Sahakari Bank Limited | 30 Sep 2015 | 10 Nov 2015 | 21 Jun 2017 | 49.00 Lakh | Closed |
| 10599848 | Axis Bank Limited | 28 Sep 2015 | 30 Jun 2016 | 08 Jun 2021 | 8.00 cr | Closed |
| 10583440 | The Catholic Syrian Bank Ltd | 10 Jul 2015 | - | 20 Apr 2022 | 8.00 cr | Closed |
| 10564950 | Axis Bank Limited | 30 Mar 2015 | 10 Nov 2015 | 24 May 2018 | 7.50 cr | Closed |
| 10571540 | Others | 30 Mar 2015 | 23 Sep 2020 | 12 Feb 2024 | 6.04 cr | Closed |
| 10510768 | Axis Bank Limited | 30 Jun 2014 | 10 Nov 2015 | 24 May 2018 | 10.00 cr | Closed |
| 10470537 | Axis Bank Limited | 30 Dec 2013 | 13 Jan 2020 | 08 Jun 2021 | 10.00 cr | Closed |
| 10289619 | Axis Bank Limited | 20 Apr 2011 | 06 Jun 2011 | 08 Jun 2021 | 65.00 cr | Closed |
| 10284037 | Axis Bank Limited | 25 Mar 2011 | 13 Jan 2020 | 08 Jun 2021 | 7.50 cr | Closed |
| 10265417 | Others | 15 Dec 2010 | 20 Apr 2024 | - | 35.88 cr | Open |
| 10261122 | Hdfc Bank Limited | 25 Nov 2010 | - | 10 Dec 2013 | 16.90 Lakh | Closed |
| 10249488 | Sicom Limited | 19 Oct 2010 | - | 29 Mar 2011 | 45.00 cr | Closed |
| 10245761 | Citi Bank N.A. | 05 Oct 2010 | - | 17 Dec 2012 | 30.00 cr | Closed |
| 10245556 | Others | 04 Oct 2010 | 23 Sep 2020 | 12 Feb 2024 | 19.00 cr | Closed |
| 10249203 | Axis Bank Ltd Chakan Branch | 01 Oct 2010 | - | 13 Jan 2011 | 60.00 cr | Closed |
| 10245117 | Sicom Limited | 17 Sep 2010 | - | 29 Mar 2011 | 45.00 cr | Closed |
| 10241890 | Sicom Limited | 27 Aug 2010 | - | 29 Mar 2011 | 45.00 cr | Closed |
| 10232096 | Hdfc Bank Limited | 30 Jun 2010 | - | 07 Aug 2013 | 11.78 Lakh | Closed |
| 10229491 | Sicom Limited | 22 Jun 2010 | - | 29 Mar 2011 | 45.00 cr | Closed |
| 10199491 | Tata Capital Limited | 15 Jan 2010 | - | 29 Jan 2011 | 3.40 cr | Closed |
| 10188562 | Nkgsb Co.Operative Bank Limited | 18 Nov 2009 | 08 Jun 2015 | 21 Jun 2017 | 11.51 cr | Closed |
| 10166455 | Dbs Bank Limited | 16 Jul 2009 | - | 21 Jun 2010 | 15.00 cr | Closed |
| 10162247 | State Bank Of India Ifb Branch | 02 Jun 2009 | - | 04 Oct 2010 | 65.00 cr | Closed |
| 10159235 | State Bank Of India Industrial Finance Branch | 18 May 2009 | 25 May 2009 | 27 Aug 2010 | 16.00 cr | Closed |
| 10122728 | State Bank Of India | 17 Sep 2008 | 22 Jun 2010 | 27 Aug 2010 | 7.50 cr | Closed |
| 10103068 | Kotak Mahindra Bank Limited | 28 Apr 2008 | 03 Jul 2008 | 09 Nov 2009 | 13.50 cr | Closed |
| 10109196 | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | 07 Apr 2008 | - | 30 Jul 2012 | 4.50 Lakh | Closed |
| 10082415 | Kotak Mahindra Bank Limited | 15 Dec 2007 | - | 06 Aug 2009 | 7.00 cr | Closed |
| 10077335 | Citibank N.A. | 19 Nov 2007 | 25 May 2009 | 04 Oct 2010 | 41.00 cr | Closed |
| 10079954 | Barclays Bank Plc | 10 Nov 2007 | - | 15 Jun 2009 | 17.50 cr | Closed |
| 10064668 | Citibank N. A. | 09 Jul 2007 | - | 04 Oct 2010 | 41.00 cr | Closed |
| 10057529 | Citi Bank N.A | 28 Apr 2007 | - | 27 Mar 2009 | 2.00 cr | Closed |
| 10057530 | Citi Bank N.A. | 28 Apr 2007 | - | 27 Mar 2009 | 20.00 cr | Closed |
| 10052229 | Citibank N.A. | 18 Apr 2007 | 25 May 2009 | 04 Oct 2010 | 20.00 cr | Closed |
| 10052230 | Citibank N.A. | 18 Apr 2007 | 25 May 2009 | 15 Jun 2009 | 2.00 cr | Closed |
| 10055728 | The Cosmos Co-Op. Bank Ltd. (Aundh Sanewadi Branch) | 05 Apr 2007 | - | 16 Jun 2008 | 2.77 cr | Closed |
| 10025892 | The Cosmos Co-Op Bank Limited Aundh Sanewadi Branch | 05 Oct 2006 | - | 16 Jun 2008 | 1.10 cr | Closed |
| 10001698 | Kotak Mahindra Bank Limited | 29 Mar 2006 | - | 28 Mar 2007 | 3.00 cr | Closed |
| 90087258 | The Cosmos Co-Oprative Bank Ltd. | 13 Apr 2005 | - | 16 Jun 2008 | 8.00 Lakh | Closed |
| 90087092 | Small Industries Development Bank Of India | 05 Jan 2005 | - | 15 Dec 2010 | 36.00 Lakh | Closed |
| 90087019 | Small Industries Development Bank Of India | 09 Nov 2004 | - | 15 Dec 2010 | 50.00 Lakh | Closed |
| 90094055 | The Cosmos Co-Oprative Bank Ltd. | 24 May 2004 | - | 16 Jun 2008 | 82.00 Lakh | Closed |
| 80003586 | Bank Of Baroda | 30 Jan 2004 | 01 Dec 2006 | 28 Apr 2007 | 2.00 cr | Closed |
| 90092463 | Bank Of Baroda | 30 Jan 2004 | 30 Mar 2005 | 28 Apr 2007 | 35.20 cr | Closed |
| 90093976 | Vasatdada Shetkri Sahakari Bank Ltd. | 28 Jan 2004 | - | 20 Nov 2006 | 3.50 cr | Closed |
| 90086372 | The Cosmos Co-Oprative Bank Ltd. | 31 Mar 2003 | - | 16 Jun 2008 | 10.50 Lakh | Closed |
| 80047145 | The Cosmos Co-Operative Bank Limited | 17 Dec 2002 | - | 26 May 2008 | 42.00 Lakh | Closed |
| 80047146 | The Cosmos Co-Operative Bank Limited | 23 Mar 2001 | - | 26 May 2008 | 15.00 Lakh | Closed |
| 90085612 | Rupee Co - Op. Bank Ltd. | 15 Jan 2001 | - | 30 Jan 2004 | 69.50 Lakh | Closed |
| 90091452 | Rupee Co - Op. Bank Ltd. | 15 Jan 2001 | 23 Mar 2001 | 30 Jan 2004 | 69.50 Lakh | Closed |
| 90085528 | The Cosmos Co-Oprative Bank Ltd. | 02 Nov 2000 | - | 16 Jun 2008 | 9.00 Lakh | Closed |
| 80014270 | The Cosmos Co Op Bank Limited | 10 Oct 2000 | - | 15 Oct 2006 | 25.00 Lakh | Closed |
| 90093687 | Rupee Co - Op. Bank Ltd. | 11 Sep 1998 | - | 31 Jan 2004 | 21.00 Lakh | Closed |
| 90084819 | Bank Of Maharashtra | 31 Mar 1998 | - | 27 Oct 2000 | 5.25 Lakh | Closed |
| 90083753 | State Bank Of India | 03 May 1991 | - | 09 Jun 2007 | 1.20 Lakh | Closed |
| 90089316 | State Bank Of India (Sib Dvn) | 30 Aug 1986 | 19 Sep 2000 | 09 Jun 2007 | 23.36 Lakh | Closed |