| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 40.00 cr |
| 2 | Hdfc Bank Limited | 26 | 34.57 cr |
| 3 | Yes Bank Limited | 2 | 5.00 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 3.74 cr |
| 5 | Axis Bank Limited | 3 | 2.19 cr |
| 6 | Icici Bank Limited | 1 | 2.00 cr |
| 7 | Bhoruka Road Lines Limited | 1 | 1.37 cr |
| 8 | Others | 1 | 1.09 cr |
| 9 | Lord Krishnabank Ltd. | 1 | 25.00 Lakh |
| 10 | Bank Of Maharastha | 2 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100776611 | Idbi Trusteeship Services Limited | 28 Aug 2023 | - | - | 40.00 cr | Open |
| 100423395 | Axis Bank Limited | 24 Dec 2020 | - | 17 Dec 2022 | 8.20 Lakh | Closed |
| 100119026 | Hdfc Bank Limited | 19 Jul 2017 | - | 17 Sep 2019 | 1.00 cr | Closed |
| 100111320 | Hdfc Bank Limited | 11 May 2017 | - | 17 Sep 2019 | 1.00 cr | Closed |
| 100113779 | Hdfc Bank Limited | 06 Apr 2017 | - | 02 Mar 2023 | 2.00 cr | Closed |
| 100075907 | Others | 25 Jan 2017 | - | 17 Dec 2022 | 1.09 cr | Closed |
| 10604703 | Bhoruka Road Lines Limited | 26 Nov 2015 | - | 23 Dec 2022 | 1.37 cr | Closed |
| 10616521 | Hdfc Bank Limited | 19 Oct 2015 | - | 26 Apr 2021 | 1.00 cr | Closed |
| 10607004 | Hdfc Bank Limited | 03 Sep 2015 | - | 02 Mar 2023 | 65.00 Lakh | Closed |
| 10547468 | Icici Bank Limited | 28 Jan 2015 | - | 04 Feb 2019 | 2.00 cr | Closed |
| 10524976 | Axis Bank Limited | 20 Sep 2014 | - | 17 Dec 2022 | 1.30 cr | Closed |
| 10469284 | Hdfc Bank Limited | 03 Jan 2014 | - | 16 Mar 2023 | 34.83 Lakh | Closed |
| 10452842 | Hdfc Bank Limited | 05 Oct 2013 | - | 16 Mar 2023 | 43.74 Lakh | Closed |
| 10429789 | Hdfc Bank Limited | 27 May 2013 | 28 Aug 2017 | 17 Sep 2019 | 5.00 cr | Closed |
| 10399533 | Hdfc Bank Limited | 10 Jan 2013 | - | 16 Mar 2023 | 1.02 cr | Closed |
| 10374377 | Kotak Mahindra Bank Limited | 22 Aug 2012 | - | 29 Jan 2015 | 2.00 cr | Closed |
| 10373185 | Axis Bank Limited | 27 Jul 2012 | - | 20 Jul 2021 | 80.00 Lakh | Closed |
| 10367083 | Hdfc Bank Limited | 05 Jul 2012 | - | 16 Mar 2023 | 68.00 Lakh | Closed |
| 10351856 | Hdfc Bank Limited | 22 Apr 2012 | - | 02 Mar 2023 | 1.73 cr | Closed |
| 10348063 | Hdfc Bank Limited | 02 Apr 2012 | - | 13 Feb 2023 | 69.00 Lakh | Closed |
| 10334606 | Hdfc Bank Limited | 15 Dec 2011 | - | 02 Mar 2023 | 85.00 Lakh | Closed |
| 10283946 | Hdfc Bank Limited | 18 Apr 2011 | - | 13 Feb 2023 | 21.44 Lakh | Closed |
| 10234940 | Kotak Mahindra Bank Limited | 12 Aug 2010 | - | 11 Jun 2021 | 1.74 cr | Closed |
| 10230085 | Hdfc Bank Limited | 08 Jul 2010 | - | 13 Feb 2023 | 58.40 Lakh | Closed |
| 10227246 | Hdfc Bank Limited | 23 Jun 2010 | - | 06 Jan 2023 | 58.82 Lakh | Closed |
| 10233360 | Hdfc Bank Limited | 17 Jun 2010 | - | 06 Jan 2023 | 29.50 Lakh | Closed |
| 10211557 | Hdfc Bank Limited | 27 Mar 2010 | - | 13 Feb 2023 | 36.00 Lakh | Closed |
| 10206567 | Hdfc Bank Limited | 05 Mar 2010 | - | 10 Feb 2023 | 28.30 Lakh | Closed |
| 10187493 | Hdfc Bank Limited | 26 Nov 2009 | - | 13 Feb 2023 | 58.80 Lakh | Closed |
| 10184404 | Yes Bank Limited | 22 Oct 2009 | - | 27 Jul 2011 | 2.50 cr | Closed |
| 10181080 | Hdfc Bank Limited | 29 Sep 2009 | - | 13 Feb 2023 | 29.00 Lakh | Closed |
| 10174218 | Hdfc Bank Limited | 31 Aug 2009 | - | 13 Feb 2023 | 29.00 Lakh | Closed |
| 10178409 | Hdfc Bank Limited | 14 Aug 2009 | - | 13 Feb 2023 | 29.00 Lakh | Closed |
| 10169582 | Yes Bank Limited | 24 Jun 2009 | - | 27 Jul 2011 | 2.50 cr | Closed |
| 10158609 | Hdfc Bank Limited | 15 May 2009 | - | 13 Feb 2023 | 29.00 Lakh | Closed |
| 10158092 | Hdfc Bank Limited | 12 May 2009 | - | 13 Feb 2023 | 29.00 Lakh | Closed |
| 90164465 | Hdfc Bank Limited | 26 Mar 2004 | 21 Feb 2011 | 17 Sep 2019 | 13.80 cr | Closed |
| 90164384 | Lord Krishnabank Ltd. | 04 Aug 2003 | - | - | 25.00 Lakh | Open |
| 90163967 | Bank Of Maharastha | 07 Jan 2000 | - | 30 Jun 2009 | 5.00 Lakh | Closed |
| 90163614 | Bank Of Maharastha | 14 Oct 1997 | 06 Jan 1999 | 30 Jun 2009 | 5.00 Lakh | Closed |