| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 263.09 cr |
| 2 | Citi Bank N.A. | 2 | 74.40 cr |
| 3 | Union Bank Of India | 27 | 24.37 cr |
| 4 | Hdfc Bank Limited | 2 | 2.29 cr |
| 5 | Marashtra State Financila Cooperation | 1 | 39.00 Lakh |
| 6 | Maharashtra State Cooperation | 1 | 38.80 Lakh |
| 7 | Maharashtra State Financial Cooperation | 3 | 35.00 Lakh |
| 8 | Maharashtra State Financila Cooperation | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966018 | Citi Bank N.A. | 27 Aug 2024 | - | - | 29.40 cr | Open |
| 100925561 | Others | 30 Apr 2024 | - | - | 32.00 Lakh | Open |
| 100725820 | Citi Bank N.A. | 12 May 2023 | 26 Jun 2025 | - | 45.00 cr | Open |
| 100722276 | Hdfc Bank Limited | 25 Apr 2023 | - | - | 1.08 cr | Open |
| 100611216 | Others | 24 Aug 2022 | - | 22 Feb 2024 | 7.00 cr | Closed |
| 100564544 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 1.21 cr | Open |
| 100519147 | Others | 26 Nov 2021 | 23 Aug 2022 | - | 9.75 cr | Open |
| 100479435 | Others | 28 Jul 2021 | - | 22 Feb 2024 | 2.65 cr | Closed |
| 100453482 | Others | 30 Mar 2021 | - | 08 Mar 2022 | 15.00 cr | Closed |
| 100388158 | Others | 29 Sep 2020 | 29 Oct 2020 | 22 Feb 2024 | 1.01 cr | Closed |
| 100388161 | Others | 24 Sep 2020 | 29 Oct 2020 | 22 Feb 2024 | 1.17 cr | Closed |
| 100388166 | Others | 15 Sep 2020 | 29 Oct 2020 | 22 Feb 2024 | 2.35 cr | Closed |
| 100306844 | Others | 10 Dec 2019 | - | 07 Mar 2020 | 4.00 cr | Closed |
| 100306846 | Others | 09 Dec 2019 | - | 07 Mar 2020 | 4.00 cr | Closed |
| 100274813 | Others | 22 May 2019 | - | 22 Feb 2024 | 4.64 cr | Closed |
| 100221828 | Others | 31 Oct 2018 | - | 22 Feb 2024 | 5.00 cr | Closed |
| 100168348 | Others | 16 Mar 2018 | - | 22 Feb 2024 | 1.00 cr | Closed |
| 100168347 | Others | 16 Mar 2018 | - | 22 Feb 2024 | 60.00 Lakh | Closed |
| 100084181 | Others | 22 Feb 2017 | 22 May 2019 | 22 Feb 2024 | 14.03 cr | Closed |
| 100086212 | Others | 09 Feb 2017 | - | 22 Feb 2024 | 5.91 cr | Closed |
| 100086206 | Others | 09 Feb 2017 | - | 22 Feb 2024 | 3.37 cr | Closed |
| 100086199 | Others | 09 Feb 2017 | - | 22 Feb 2024 | 3.29 cr | Closed |
| 10589417 | Union Bank Of India | 13 Aug 2015 | - | 27 Dec 2019 | 75.00 Lakh | Closed |
| 10479303 | Union Bank Of India | 05 Feb 2014 | - | 27 Dec 2019 | 40.00 Lakh | Closed |
| 10479308 | Union Bank Of India | 05 Feb 2014 | - | 27 Dec 2019 | 1.66 cr | Closed |
| 10479306 | Union Bank Of India | 05 Feb 2014 | - | 27 Dec 2019 | 44.00 Lakh | Closed |
| 10454898 | Union Bank Of India | 26 Sep 2013 | - | 27 Dec 2019 | 3.28 cr | Closed |
| 10372792 | Union Bank Of India | 30 Jul 2012 | - | 27 Dec 2019 | 75.00 Lakh | Closed |
| 10275038 | Union Bank Of India | 08 Mar 2011 | - | 27 Dec 2019 | 1.05 cr | Closed |
| 10198151 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 38.84 Lakh | Closed |
| 10198007 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 50.35 Lakh | Closed |
| 10198005 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 15.87 Lakh | Closed |
| 10198003 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 10.05 Lakh | Closed |
| 10198008 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 76.00 Lakh | Closed |
| 10198001 | Union Bank Of India | 09 Jan 2010 | - | 27 Dec 2019 | 5.80 Lakh | Closed |
| 10100115 | Others | 19 Mar 2008 | 09 Feb 2017 | 22 Feb 2024 | 4.00 cr | Closed |
| 10100114 | Union Bank Of India | 19 Mar 2008 | - | 27 Dec 2019 | 45.00 Lakh | Closed |
| 10100112 | Union Bank Of India | 19 Mar 2008 | - | 27 Dec 2019 | 37.50 Lakh | Closed |
| 10042929 | Union Bank Of India | 10 Feb 2007 | - | 27 Dec 2019 | 1.20 cr | Closed |
| 10045793 | Union Bank Of India | 10 Feb 2007 | - | 27 Dec 2019 | 24.64 Lakh | Closed |
| 10042926 | Union Bank Of India | 10 Feb 2007 | - | 27 Dec 2019 | 28.89 Lakh | Closed |
| 80026313 | Others | 09 Dec 2005 | 06 Oct 2025 | - | 54.00 cr | Open |
| 90236487 | Union Bank Of India | 09 Dec 2005 | - | 27 Dec 2019 | 1.20 cr | Closed |
| 90236418 | Union Bank Of India | 29 Mar 2005 | - | 27 Dec 2019 | 2.70 cr | Closed |
| 90236403 | Union Bank Of India | 06 Mar 2005 | 23 Jun 2004 | 27 Dec 2019 | 10.00 Lakh | Closed |
| 90236361 | Union Bank Of India | 27 Oct 2004 | 10 Feb 2007 | 27 Dec 2019 | 4.79 cr | Closed |
| 90243602 | Union Bank Of India | 22 Jan 2003 | - | 27 Dec 2019 | 50.00 Lakh | Closed |
| 90238397 | Maharashtra State Financial Cooperation | 12 Nov 2001 | - | 28 Oct 2016 | 15.00 Lakh | Closed |
| 90240524 | Maharashtra State Financial Cooperation | 30 Nov 1998 | 16 Apr 1999 | 28 Oct 2016 | 10.00 Lakh | Closed |
| 90240519 | Maharashtra State Financial Cooperation | 30 Oct 1998 | - | 28 Oct 2016 | 10.00 Lakh | Closed |
| 90235842 | Others | 15 Apr 1998 | 06 Oct 2025 | - | 87.00 cr | Open |
| 90238320 | Union Bank Of India | 15 Apr 1998 | 30 Jan 2006 | 27 Dec 2019 | 2.05 cr | Closed |
| 90238281 | Maharashtra State Cooperation | 26 Sep 1995 | - | 28 Oct 2016 | 38.80 Lakh | Closed |
| 90240040 | Union Bank Of India | 06 Mar 1995 | 10 Feb 2003 | 27 Dec 2019 | 10.00 Lakh | Closed |
| 90235667 | Others | 06 Mar 1995 | 24 Aug 2022 | - | 33.00 cr | Open |
| 90238258 | Maharashtra State Financila Cooperation | 31 Mar 1994 | - | 28 Oct 2016 | 15.00 Lakh | Closed |
| 90239881 | Union Bank Of India | 20 Dec 1993 | - | 27 Dec 2019 | 5.00 Lakh | Closed |
| 90239679 | Union Bank Of India | 18 Nov 1991 | 28 Aug 1996 | 27 Dec 2019 | 2.50 Lakh | Closed |
| 90244206 | Marashtra State Financila Cooperation | 20 May 1991 | - | 28 Oct 2016 | 39.00 Lakh | Closed |