| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 650.30 cr |
| 2 | Hdfc Bank Limited | 3 | 151.86 cr |
| 3 | Standard Chartered Bank | 6 | 145.20 cr |
| 4 | The Shamrao Vithal Co-Operative Bank Lim… | 7 | 130.64 cr |
| 5 | Citi Bank N.A. | 3 | 100.00 cr |
| 6 | Yes Bank Limited | 2 | 54.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 2 | 26.60 cr |
| 8 | The Shamrao Vithal Co-Op. Bank Ltd. | 3 | 14.93 cr |
| 9 | The Shmrao Vithal Co-Op Bank Ltd | 4 | 2.61 cr |
| 10 | Union Bank Of India | 5 | 1.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037661 | Others | 31 Dec 2024 | - | - | 1.50 cr | Open |
| 100978892 | Standard Chartered Bank | 10 Sep 2024 | - | - | 15.00 cr | Open |
| 100963783 | Citi Bank N.A. | 29 Jul 2024 | - | - | 20.00 cr | Open |
| 100952605 | Yes Bank Limited | 02 Jul 2024 | - | - | 10.00 cr | Open |
| 100613701 | Citi Bank N.A. | 14 Sep 2022 | 14 Sep 2022 | - | 76.00 cr | Open |
| 100565938 | Citi Bank N.A. | 05 Apr 2022 | - | - | 4.00 cr | Open |
| 100547162 | Others | 11 Mar 2022 | - | - | 15.00 cr | Open |
| 100516318 | Standard Chartered Bank | 03 Dec 2021 | - | - | 9.00 cr | Open |
| 100532725 | Hdfc Bank Limited | 29 Nov 2021 | - | - | 25.00 Lakh | Open |
| 100474569 | Others | 24 Aug 2021 | - | - | 20.00 cr | Open |
| 100475316 | Yes Bank Limited | 09 Aug 2021 | 25 Jun 2022 | - | 44.00 cr | Open |
| 100454939 | Hdfc Bank Limited | 22 Mar 2021 | - | - | 11.23 Lakh | Open |
| 100376807 | Others | 17 Sep 2020 | 23 Oct 2020 | - | 6.00 cr | Open |
| 100355592 | Hdfc Bank Limited | 24 Jul 2020 | 20 Aug 2023 | - | 151.50 cr | Open |
| 100332852 | Others | 17 Mar 2020 | 22 Jul 2024 | - | 15.00 cr | Open |
| 100236005 | Others | 21 Jan 2019 | 30 Mar 2021 | - | 4.00 cr | Open |
| 100217627 | Others | 30 Oct 2018 | 14 Jun 2019 | 07 Nov 2023 | 9.00 cr | Closed |
| 100206294 | Standard Chartered Bank | 03 Oct 2018 | - | - | 4.00 cr | Open |
| 100185605 | Standard Chartered Bank | 29 May 2018 | - | 05 Dec 2023 | 27.20 cr | Closed |
| 100185722 | The Hongkong And Shanghai Banking Corporation Limited | 24 May 2018 | - | 12 Nov 2020 | 60.00 Lakh | Closed |
| 100182641 | The Hongkong And Shanghai Banking Corporation Limited | 19 May 2018 | - | 12 Nov 2020 | 26.00 cr | Closed |
| 100170075 | Standard Chartered Bank | 23 Mar 2018 | - | 14 Jun 2023 | 50.00 cr | Closed |
| 100136459 | Standard Chartered Bank | 06 Nov 2017 | 22 Dec 2022 | - | 40.00 cr | Open |
| 100057994 | Others | 18 Oct 2016 | - | - | 8.04 cr | Open |
| 100053292 | Others | 03 Sep 2016 | - | - | 18.78 cr | Open |
| 10495974 | The Shamrao Vithal Co-Operative Bank Limited | 17 Apr 2014 | - | - | 8.92 cr | Open |
| 10495983 | Others | 28 Mar 2014 | 28 Jan 2025 | - | 461.98 cr | Open |
| 10471329 | The Shamrao Vithal Co-Operative Bank Limited | 30 Nov 2013 | - | - | 5.00 cr | Open |
| 10340027 | The Shamrao Vithal Co-Operative Bank Limited | 23 Jan 2012 | 02 Jul 2012 | 10 Nov 2022 | 2.63 cr | Closed |
| 10242443 | The Shamrao Vithal Co-Operative Bank Limited | 17 Sep 2010 | 03 May 2011 | - | 5.60 cr | Open |
| 10242446 | The Shamrao Vithal Co-Operative Bank Limited | 17 Sep 2010 | 02 Jul 2012 | - | 35.28 cr | Open |
| 10124809 | The Shamrao Vithal Co-Op. Bank Ltd. | 25 Sep 2008 | 17 Jul 2009 | 10 Nov 2022 | 2.00 cr | Closed |
| 10044632 | The Shamrao Vithal Co-Operative Bank Limited | 29 Mar 2007 | 02 Jul 2012 | - | 39.98 cr | Open |
| 80046809 | The Shamrao Vithal Co-Op. Bank Ltd. | 01 Mar 2006 | 17 May 2008 | - | 7.93 cr | Open |
| 90164535 | The Shmrao Vithal Co-Op Bank Ltd | 15 Mar 2005 | - | 10 Nov 2022 | 78.15 Lakh | Closed |
| 90164453 | The Shmrao Vithal Co-Op Bank Ltd | 11 Mar 2004 | - | 10 Nov 2022 | 60.75 Lakh | Closed |
| 90164362 | The Shmrao Vithal Co-Op Bank Ltd | 27 May 2003 | - | 10 Nov 2022 | 52.00 Lakh | Closed |
| 90164357 | The Shmrao Vithal Co-Op Bank Ltd | 25 Apr 2003 | - | 10 Nov 2022 | 70.00 Lakh | Closed |
| 90161036 | The Shamrao Vithal Co-Operative Bank Limited | 22 Mar 2001 | 23 Jan 2012 | - | 33.23 cr | Open |
| 90164077 | Others | 29 Sep 2000 | 28 Feb 2024 | - | 91.00 cr | Open |
| 90164065 | The Shamrao Vithal Co-Op. Bank Ltd. | 20 Aug 2000 | 14 May 2010 | - | 5.00 cr | Open |
| 90164016 | Union Bank Of India | 30 Mar 2000 | - | 04 Jun 2018 | 33.00 Lakh | Closed |
| 90163863 | Union Bank Of India | 07 May 1999 | - | 04 Jun 2018 | 1.58 Lakh | Closed |
| 90163785 | Union Bank Of India | 02 Nov 1998 | 30 Mar 2000 | 04 Jun 2018 | 13.00 Lakh | Closed |
| 90163784 | Union Bank Of India | 31 Oct 1998 | - | 04 Jun 2018 | 95.19 Lakh | Closed |
| 90165105 | Union Bank Of India | 10 Jan 1995 | 10 Jan 1995 | 29 Jun 2018 | 27.50 Lakh | Closed |
| 90162995 | M. P. Financial Corporation | 16 Sep 1994 | - | - | 32.00 Lakh | Open |