| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 93.29 cr |
| 2 | Others | 20 | 70.42 cr |
| 3 | Hdfc Bank Limited | 2 | 59.31 cr |
| 4 | Bank Of Maharashtra | 11 | 8.16 cr |
| 5 | Citi Bank N.A. | 1 | 71.00 Lakh |
| 6 | Citibank N. A. | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074671 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 7.31 cr | Open |
| 101054392 | Others | 17 Feb 2025 | - | - | 36.40 Lakh | Open |
| 101054811 | Others | 14 Feb 2025 | - | - | 36.40 Lakh | Open |
| 101036015 | Others | 31 Dec 2024 | - | - | 2.30 cr | Open |
| 101029666 | Others | 19 Dec 2024 | - | - | 34.00 Lakh | Open |
| 101017921 | Others | 22 Nov 2024 | - | - | 35.99 Lakh | Open |
| 100987853 | Others | 16 Oct 2024 | - | - | 70.00 Lakh | Open |
| 100957788 | Others | 26 Jul 2024 | - | - | 10.76 Lakh | Open |
| 100961465 | Axis Bank Limited | 05 Jul 2024 | - | 21 Dec 2024 | 3.83 cr | Closed |
| 100945322 | Others | 29 Jun 2024 | - | - | 10.90 Lakh | Open |
| 100945328 | Others | 29 Jun 2024 | - | - | 6.31 Lakh | Open |
| 100936803 | Others | 29 May 2024 | - | - | 12.00 cr | Open |
| 100884451 | Others | 16 Mar 2024 | - | - | 34.80 Lakh | Open |
| 100885078 | Others | 16 Mar 2024 | - | - | 10.70 Lakh | Open |
| 100876849 | Others | 26 Feb 2024 | - | - | 11.29 Lakh | Open |
| 100876818 | Others | 14 Feb 2024 | - | - | 10.10 Lakh | Open |
| 100876830 | Others | 14 Feb 2024 | - | - | 10.10 Lakh | Open |
| 100876854 | Others | 14 Feb 2024 | - | - | 10.10 Lakh | Open |
| 100876868 | Others | 14 Feb 2024 | - | - | 30.68 Lakh | Open |
| 100752196 | Hdfc Bank Limited | 23 Jun 2023 | 04 Apr 2025 | - | 52.00 cr | Open |
| 100624155 | Others | 10 Oct 2022 | 19 Oct 2022 | - | 15.00 cr | Open |
| 100210355 | Others | 28 Sep 2018 | - | 10 Apr 2019 | 5.56 Lakh | Closed |
| 100158326 | Axis Bank Limited | 05 Feb 2018 | 20 Dec 2024 | - | 23.11 cr | Open |
| 100158327 | Axis Bank Limited | 05 Feb 2018 | 28 Nov 2023 | - | 65.00 cr | Open |
| 10569081 | Axis Bank Limited | 18 May 2015 | 10 Jul 2023 | 23 Apr 2024 | 1.35 cr | Closed |
| 10531250 | Bank Of Maharashtra | 05 Nov 2014 | - | 16 Dec 2014 | 29.40 Lakh | Closed |
| 10516348 | Bank Of Maharashtra | 30 Jul 2014 | - | 17 Jan 2015 | 12.57 Lakh | Closed |
| 10506082 | Bank Of Maharashtra | 16 Jun 2014 | 19 Jul 2014 | 26 Nov 2014 | 52.37 Lakh | Closed |
| 10476400 | Bank Of Maharashtra | 15 Jan 2014 | - | 10 Mar 2014 | 14.99 Lakh | Closed |
| 10310755 | Bank Of Maharashtra | 23 Sep 2011 | 28 Jan 2012 | 01 Aug 2016 | 1.05 cr | Closed |
| 10279164 | Bank Of Maharashtra | 19 Mar 2011 | - | 11 Oct 2011 | 1.25 cr | Closed |
| 10242645 | Citi Bank N.A. | 27 Aug 2010 | - | 10 Apr 2012 | 71.00 Lakh | Closed |
| 10232909 | Bank Of Maharashtra | 30 Jun 2010 | - | 01 Aug 2016 | 2.25 cr | Closed |
| 10222481 | Bank Of Maharashtra | 04 May 2010 | - | 11 Oct 2011 | 87.00 Lakh | Closed |
| 10077103 | Citibank N. A. | 21 Nov 2007 | - | 05 Nov 2013 | 40.00 Lakh | Closed |
| 10040227 | Bank Of Maharashtra | 18 Jan 2007 | - | 30 Apr 2007 | 45.00 Lakh | Closed |
| 10042902 | Bank Of Maharashtra | 18 Jan 2007 | - | 30 Apr 2007 | 45.00 Lakh | Closed |
| 80002125 | Bank Of Maharashtra | 08 Mar 2006 | 13 Feb 2007 | 11 Oct 2011 | 75.00 Lakh | Closed |
| 80002118 | Others | 07 Apr 2004 | 07 Jul 2016 | 06 Mar 2018 | 37.48 cr | Closed |