| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 167.87 cr |
| 2 | Hdfc Bank Limited | 5 | 33.04 cr |
| 3 | Yes Bank Limited | 2 | 22.02 cr |
| 4 | Standard Chartered Bank | 2 | 21.10 cr |
| 5 | Tjsb Sahakari Bank Limited | 3 | 12.97 cr |
| 6 | Tjsb Sahakari Bank Ltd. | 3 | 7.72 cr |
| 7 | The Thane Janata Sahakari Bank Limited | 4 | 4.41 cr |
| 8 | Bank Of India | 12 | 4.26 cr |
| 9 | Punjab & Sind Bank | 5 | 3.39 cr |
| 10 | Punjab & Sind Bank | 1 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100769001 | Axis Bank Limited | 22 May 2023 | - | - | 1.07 cr | Open |
| 100662845 | Others | 15 Dec 2022 | - | 15 Feb 2024 | 80.00 cr | Closed |
| 100660846 | Others | 09 Dec 2022 | 17 Dec 2024 | - | 86.73 cr | Open |
| 100496047 | Hdfc Bank Limited | 20 Sep 2021 | - | 12 May 2023 | 16.00 cr | Closed |
| 100236161 | Others | 26 Sep 2018 | - | 28 Aug 2019 | 32.31 Lakh | Closed |
| 100232593 | Others | 22 Jun 2018 | - | 28 Aug 2019 | 35.61 Lakh | Closed |
| 100072603 | Standard Chartered Bank | 13 Jan 2017 | 05 Jul 2021 | 15 Mar 2022 | 5.10 cr | Closed |
| 100062030 | Others | 03 Oct 2016 | - | 21 Aug 2019 | 45.69 Lakh | Closed |
| 100047151 | Yes Bank Limited | 07 Jul 2016 | - | 17 Sep 2018 | 7.99 cr | Closed |
| 10615544 | Yes Bank Limited | 23 Nov 2015 | 18 Jun 2018 | 24 Feb 2020 | 14.03 cr | Closed |
| 10549838 | Standard Chartered Bank | 18 Nov 2014 | 05 Jul 2021 | 15 Mar 2022 | 16.00 cr | Closed |
| 10467824 | Electronica Finance Limited | 18 Dec 2013 | - | 21 Aug 2019 | 7.27 Lakh | Closed |
| 10462782 | Electronica Finance Limited | 18 Nov 2013 | - | 21 Aug 2019 | 32.74 Lakh | Closed |
| 10460195 | Tjsb Sahakari Bank Limited | 14 Oct 2013 | - | 04 Apr 2016 | 52.25 Lakh | Closed |
| 10372756 | The Thane Janata Sahakari Bank Limited | 30 Jul 2012 | - | 04 Apr 2016 | 21.25 Lakh | Closed |
| 10375432 | Tjsb Sahakari Bank Ltd. | 20 Jul 2012 | - | 04 Apr 2016 | 67.00 Lakh | Closed |
| 10347493 | Small Industries Development Bank Of India | 17 Mar 2012 | - | 17 Sep 2018 | 10.00 Lakh | Closed |
| 10342164 | Tjsb Sahakari Bank Limited | 06 Mar 2012 | 26 Feb 2013 | 04 Apr 2016 | 9.25 cr | Closed |
| 10342169 | Tjsb Sahakari Bank Limited | 06 Mar 2012 | 26 Feb 2013 | 04 Apr 2016 | 3.20 cr | Closed |
| 10332335 | Electronica Finance Limited | 21 Jan 2012 | - | 02 Nov 2017 | 12.68 Lakh | Closed |
| 10327305 | The Thane Janata Sahakari Bank Limited | 14 Dec 2011 | - | 04 Apr 2016 | 50.00 Lakh | Closed |
| 10327310 | Tjsb Sahakari Bank Ltd. | 14 Dec 2011 | 26 Feb 2013 | 04 Apr 2016 | 2.30 cr | Closed |
| 10322002 | The Thane Janata Sahakari Bank Limited | 29 Nov 2011 | - | 04 Apr 2016 | 3.00 cr | Closed |
| 10322004 | The Thane Janata Sahakari Bank Limited | 29 Nov 2011 | - | 04 Apr 2016 | 70.00 Lakh | Closed |
| 10323903 | Tjsb Sahakari Bank Ltd. | 29 Nov 2011 | 26 Feb 2013 | 05 Oct 2016 | 4.75 cr | Closed |
| 10306852 | Electronica Finance Limited | 10 Aug 2011 | - | 02 Nov 2017 | 15.47 Lakh | Closed |
| 10295850 | Electronica Finance Limited | 25 Jun 2011 | - | 02 Nov 2017 | 12.31 Lakh | Closed |
| 10265202 | Electronica Finance Limited | 31 Dec 2010 | - | 02 Nov 2017 | 18.76 Lakh | Closed |
| 10248471 | Hdfc Bank Limited | 21 Oct 2010 | 27 Nov 2010 | 23 Aug 2018 | 1.80 cr | Closed |
| 10249746 | Small Industries Development Bank Of India | 13 Oct 2010 | - | 17 Sep 2018 | 10.33 Lakh | Closed |
| 10244934 | Electronica Finance Limited | 27 Sep 2010 | - | 03 Nov 2017 | 6.66 Lakh | Closed |
| 10240271 | Hdfc Bank Limited | 06 Aug 2010 | - | 06 Jan 2016 | 4.70 cr | Closed |
| 10269742 | Small Industries Development Bank Of India | 28 Jun 2010 | - | 17 Sep 2018 | 6.57 Lakh | Closed |
| 10223555 | Small Industries Development Bank Of India | 03 May 2010 | - | 17 Sep 2018 | 19.31 Lakh | Closed |
| 10202785 | Bank Of India | 05 Feb 2010 | - | 15 Jul 2017 | 1.60 cr | Closed |
| 10203790 | Bank Of India | 05 Feb 2010 | - | 19 May 2018 | 1.60 cr | Closed |
| 10133682 | Hdfc Bank Limited | 20 Nov 2008 | - | 06 Jan 2016 | 4.04 cr | Closed |
| 10131181 | Electronica Finance Limited | 08 Nov 2008 | - | 02 Nov 2017 | 11.53 Lakh | Closed |
| 10083169 | Hdfc Bank Limited | 13 Jul 2007 | 31 Jan 2011 | 18 Jan 2016 | 6.50 cr | Closed |
| 10007594 | Punjab & Sind Bank | 23 Jun 2006 | - | 08 Apr 2008 | 75.00 Lakh | Closed |
| 90243909 | Punjab & Sind Bank | 19 Oct 2005 | - | 08 Apr 2008 | 24.00 Lakh | Closed |
| 90241575 | Punjab And Sina Bank | 15 Sep 2005 | - | 08 Apr 2008 | 40.00 Lakh | Closed |
| 80035158 | Punjab And Sind Bank | 15 Dec 2003 | - | 08 Apr 2008 | 7.50 Lakh | Closed |
| 90187034 | Punjab & Sind Bank | 15 Dec 2003 | - | 08 Apr 2008 | 1.28 cr | Closed |
| 90184193 | Punjab & Sind Bank | 30 Aug 2003 | 15 Sep 2005 | 08 Apr 2008 | 1.20 cr | Closed |
| 90187014 | Punjab & Sind Bank | 21 Aug 2003 | 20 Jan 2006 | 08 Apr 2008 | 20.00 Lakh | Closed |
| 90243636 | Punjab & Sind Bank | 21 Aug 2003 | 20 Jan 2006 | 08 Apr 2008 | 1.00 cr | Closed |
| 90186992 | Bank Of India | 10 Mar 2003 | - | 02 Sep 2003 | 20.00 Lakh | Closed |
| 90186759 | Bank Of India | 02 Jun 2000 | - | 02 Sep 2003 | 60.00 Lakh | Closed |
| 90186754 | Bank Of India | 19 May 2000 | - | 02 Sep 2003 | 4.00 Lakh | Closed |
| 90186536 | Bank Of India | 02 Feb 1998 | - | 01 Jun 2000 | 7.50 Lakh | Closed |
| 90186055 | Bank Of India | 25 Mar 1994 | - | 02 Sep 2003 | 2.90 Lakh | Closed |
| 90185639 | Bank Of India | 08 Oct 1990 | - | 19 May 2018 | 2.10 Lakh | Closed |
| 90185556 | Bank Of India | 02 Feb 1990 | - | 19 May 2018 | 1.35 Lakh | Closed |
| 90185495 | Bank Of India | 30 Aug 1989 | - | 02 Sep 2003 | 3.00 Lakh | Closed |
| 90185069 | Bank Of India | 05 May 1986 | - | 02 Sep 2003 | 2.50 Lakh | Closed |
| 90185029 | Bank Of India | 13 Dec 1985 | 10 Mar 2003 | 25 Jul 2018 | 2.50 Lakh | Closed |