| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 23.27 cr |
| 2 | Tjsb Sahakari Bank Limited | 13 | 15.06 cr |
| 3 | Others | 11 | 11.74 cr |
| 4 | L & T Finance Limited | 5 | 7.66 cr |
| 5 | The Thane Janata Sahakari Bank Limited | 6 | 4.19 cr |
| 6 | Tata Capital Financial Services Limited | 22 | 4.06 cr |
| 7 | Tata Capital Limited | 15 | 3.39 cr |
| 8 | Hdb Financial Services Limited | 3 | 2.41 cr |
| 9 | Thermote & Vanhalst Nv | 1 | 42.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106930 | Hdfc Bank Limited | 03 May 2025 | 30 Oct 2025 | - | 22.15 cr | Open |
| 100950460 | Tjsb Sahakari Bank Limited | 26 Jun 2024 | - | - | 19.00 Lakh | Open |
| 100714542 | Others | 21 Apr 2023 | - | 12 Jun 2025 | 2.20 cr | Closed |
| 100520476 | Tjsb Sahakari Bank Limited | 30 Dec 2021 | - | 11 Nov 2025 | 80.00 Lakh | Closed |
| 100389691 | Tjsb Sahakari Bank Limited | 10 Jun 2020 | - | 10 May 2022 | 32.50 Lakh | Closed |
| 100297480 | Tjsb Sahakari Bank Limited | 21 Sep 2019 | - | - | 50.00 Lakh | Open |
| 100243916 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 13.00 Lakh | Closed |
| 100243920 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 15.00 Lakh | Closed |
| 100243921 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 15.00 Lakh | Closed |
| 100243927 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 15.00 Lakh | Closed |
| 100243932 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 13.00 Lakh | Closed |
| 100243936 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 10.00 Lakh | Closed |
| 100244010 | Others | 24 Jan 2019 | - | 04 Nov 2022 | 13.00 Lakh | Closed |
| 100158078 | Tjsb Sahakari Bank Limited | 06 Feb 2018 | - | - | 6.50 Lakh | Open |
| 100148459 | Others | 18 Dec 2017 | - | 09 Jul 2021 | 27.20 Lakh | Closed |
| 100132188 | Tata Capital Financial Services Limited | 30 Sep 2017 | - | 06 Mar 2023 | 14.00 Lakh | Closed |
| 100132197 | Tata Capital Financial Services Limited | 30 Sep 2017 | 30 Sep 2017 | 06 Mar 2023 | 14.00 Lakh | Closed |
| 100132551 | Tata Capital Financial Services Limited | 30 Sep 2017 | - | 06 Mar 2023 | 23.00 Lakh | Closed |
| 100134839 | Others | 25 Sep 2017 | - | - | 7.09 cr | Open |
| 100105143 | Tata Capital Financial Services Limited | 31 May 2017 | - | 08 Mar 2023 | 28.96 Lakh | Closed |
| 100105141 | Tata Capital Financial Services Limited | 27 May 2017 | - | 06 Mar 2023 | 14.48 Lakh | Closed |
| 100086917 | Tata Capital Financial Services Limited | 28 Feb 2017 | - | 06 Mar 2023 | 17.76 Lakh | Closed |
| 100086920 | Tata Capital Financial Services Limited | 28 Feb 2017 | - | 06 Mar 2023 | 29.44 Lakh | Closed |
| 100078909 | Others | 22 Nov 2016 | - | 28 Nov 2017 | 1.24 cr | Closed |
| 100057890 | Tjsb Sahakari Bank Limited | 04 Oct 2016 | - | - | 1.86 Lakh | Open |
| 100051159 | Tjsb Sahakari Bank Limited | 07 Sep 2016 | - | 05 Dec 2017 | 6.90 cr | Closed |
| 100024454 | Tjsb Sahakari Bank Limited | 11 Apr 2016 | - | 13 Mar 2018 | 2.00 cr | Closed |
| 10611155 | Hdfc Bank Limited | 19 Dec 2015 | - | 22 Nov 2017 | 90.00 Lakh | Closed |
| 10600875 | Hdfc Bank Limited | 28 Aug 2015 | - | 22 Nov 2017 | 22.50 Lakh | Closed |
| 10578649 | Tata Capital Financial Services Limited | 31 May 2015 | - | 27 Sep 2018 | 23.52 Lakh | Closed |
| 10578653 | Tata Capital Financial Services Limited | 31 May 2015 | - | 27 Sep 2018 | 12.40 Lakh | Closed |
| 10602496 | Hdb Financial Services Limited | 31 Mar 2015 | - | 20 Feb 2019 | 1.19 cr | Closed |
| 10602504 | Hdb Financial Services Limited | 31 Mar 2015 | - | 20 Feb 2019 | 22.00 Lakh | Closed |
| 10566847 | Thermote & Vanhalst Nv | 07 Nov 2014 | - | 03 Aug 2017 | 42.26 Lakh | Closed |
| 10519246 | Tjsb Sahakari Bank Limited | 02 Sep 2014 | 28 Jan 2015 | 05 Dec 2017 | 1.05 cr | Closed |
| 10519253 | Tjsb Sahakari Bank Limited | 02 Sep 2014 | 05 Sep 2014 | 05 Dec 2017 | 1.70 cr | Closed |
| 10491002 | Tjsb Sahakari Bank Limited | 27 Mar 2014 | - | 13 Mar 2018 | 30.98 Lakh | Closed |
| 10493477 | Tata Capital Financial Services Limited | 20 Mar 2014 | - | 17 Nov 2022 | 3.90 Lakh | Closed |
| 10493499 | Tata Capital Financial Services Limited | 20 Mar 2014 | - | 17 Nov 2022 | 13.77 Lakh | Closed |
| 10493505 | Tata Capital Financial Services Limited | 20 Mar 2014 | - | 17 Nov 2022 | 6.51 Lakh | Closed |
| 10493958 | Tata Capital Financial Services Limited | 20 Mar 2014 | - | 17 Nov 2022 | 3.42 Lakh | Closed |
| 10494731 | Tata Capital Financial Services Limited | 20 Mar 2014 | - | 17 Nov 2022 | 19.47 Lakh | Closed |
| 10477975 | Tata Capital Financial Services Limited | 31 Jan 2014 | - | 17 Nov 2022 | 6.04 Lakh | Closed |
| 10477979 | Tata Capital Financial Services Limited | 31 Jan 2014 | - | 17 Nov 2022 | 6.50 Lakh | Closed |
| 10477972 | Tata Capital Financial Services Limited | 30 Jan 2014 | - | 09 Mar 2023 | 3.90 Lakh | Closed |
| 10477974 | Tata Capital Financial Services Limited | 30 Jan 2014 | - | 17 Nov 2022 | 7.66 Lakh | Closed |
| 10477473 | Tata Capital Financial Services Limited | 15 Jan 2014 | - | 09 Mar 2023 | 10.26 Lakh | Closed |
| 10478633 | Tata Capital Financial Services Limited | 15 Jan 2014 | - | 17 Nov 2022 | 20.89 Lakh | Closed |
| 10474654 | Tata Capital Financial Services Limited | 11 Dec 2013 | - | 09 Mar 2023 | 32.51 Lakh | Closed |
| 10407899 | Hdb Financial Services Limited | 04 Feb 2013 | - | 30 Jan 2017 | 1.00 cr | Closed |
| 10389942 | Tata Capital Financial Services Limited | 25 Oct 2012 | - | 20 Jan 2017 | 93.15 Lakh | Closed |
| 10360031 | L & T Finance Limited | 10 May 2012 | - | 24 Apr 2015 | 1.65 cr | Closed |
| 10360032 | L & T Finance Limited | 10 May 2012 | - | 16 Mar 2023 | 38.45 Lakh | Closed |
| 10360228 | L & T Finance Limited | 10 May 2012 | - | 24 Apr 2015 | 1.84 cr | Closed |
| 10336820 | Tata Capital Limited | 25 Jan 2012 | - | 09 Mar 2023 | 31.45 Lakh | Closed |
| 10336823 | Tata Capital Limited | 25 Jan 2012 | - | 09 Mar 2023 | 31.45 Lakh | Closed |
| 10331269 | L & T Finance Limited | 07 Dec 2011 | - | 16 Mar 2023 | 38.45 Lakh | Closed |
| 10318024 | L & T Finance Limited | 17 Oct 2011 | - | 21 Mar 2023 | 3.40 cr | Closed |
| 10302061 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 13.52 Lakh | Closed |
| 10302065 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 7.83 Lakh | Closed |
| 10302068 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 21.38 Lakh | Closed |
| 10302069 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 12.40 Lakh | Closed |
| 10303393 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 4.88 Lakh | Closed |
| 10307109 | Tata Capital Limited | 31 Jul 2011 | - | 17 Nov 2022 | 13.24 Lakh | Closed |
| 10290101 | Tata Capital Limited | 25 May 2011 | - | 09 Mar 2023 | 74.91 Lakh | Closed |
| 10290104 | Tata Capital Limited | 25 May 2011 | - | 09 Mar 2023 | 75.09 Lakh | Closed |
| 10282167 | The Thane Janata Sahakari Bank Limited | 21 Apr 2011 | - | 13 Mar 2018 | 7.19 Lakh | Closed |
| 10261801 | Tata Capital Limited | 31 Dec 2010 | - | 10 Mar 2023 | 14.44 Lakh | Closed |
| 10256564 | Tata Capital Limited | 06 Dec 2010 | - | 10 Mar 2023 | 10.15 Lakh | Closed |
| 10256563 | Tata Capital Limited | 03 Dec 2010 | - | 10 Mar 2023 | 10.15 Lakh | Closed |
| 10259502 | Tata Capital Limited | 03 Dec 2010 | - | 17 Mar 2023 | 11.90 Lakh | Closed |
| 10256562 | Tata Capital Limited | 01 Dec 2010 | - | 10 Mar 2023 | 5.95 Lakh | Closed |
| 10242281 | The Thane Janata Sahakari Bank Limited | 20 Sep 2010 | - | 29 Nov 2013 | 5.60 Lakh | Closed |
| 10228270 | Tjsb Sahakari Bank Limited | 21 Jun 2010 | - | 16 Apr 2015 | 80.00 Lakh | Closed |
| 10204740 | The Thane Janata Sahakari Bank Limited | 11 Feb 2010 | - | 15 Dec 2010 | 33.00 Lakh | Closed |
| 10205083 | The Thane Janata Sahakari Bank Limited | 11 Feb 2010 | - | 15 Dec 2010 | 45.00 Lakh | Closed |
| 10179208 | The Thane Janata Sahakari Bank Limited | 08 Sep 2009 | 11 Feb 2010 | 13 Mar 2018 | 1.28 cr | Closed |
| 10098196 | The Thane Janata Sahakari Bank Limited | 05 Apr 2008 | 11 Feb 2010 | 29 Nov 2013 | 2.00 cr | Closed |
| 10098197 | Tjsb Sahakari Bank Limited | 05 Apr 2008 | 11 Nov 2025 | - | 40.00 Lakh | Open |