| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 467.53 cr |
| 2 | Hdfc Bank Limited | 3 | 429.50 cr |
| 3 | State Bank Of India | 7 | 125.32 cr |
| 4 | Axis Bank Limited | 2 | 102.26 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 6.60 cr |
| 6 | The Thane Janata Shakari Bank Ltd. | 1 | 3.00 cr |
| 7 | The Tjsb Sahakari Bank Limited | 1 | 25.00 Lakh |
| 8 | New India Co-Op. Bank Ltd. | 3 | 13.28 Lakh |
| 9 | The Thane Janata Sahakari Bank Limited. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085238 | Hdfc Bank Limited | 24 Mar 2025 | 22 Sep 2025 | - | 360.00 cr | Open |
| 100925285 | State Bank Of India | 10 May 2024 | - | - | 90.00 Lakh | Open |
| 100738125 | Others | 27 Jun 2023 | - | 05 Oct 2023 | 100.00 cr | Closed |
| 100514647 | Others | 16 Dec 2021 | 10 Mar 2022 | - | 20.50 cr | Open |
| 100514645 | Others | 16 Dec 2021 | 10 Mar 2022 | 03 Oct 2023 | 35.00 cr | Closed |
| 100499672 | Others | 21 Oct 2021 | 08 Feb 2022 | 03 Oct 2023 | 266.93 cr | Closed |
| 100454702 | Others | 21 May 2021 | 27 Jan 2023 | 22 Feb 2024 | 25.50 cr | Closed |
| 100439092 | Hdfc Bank Limited | 30 Mar 2021 | - | 03 Dec 2021 | 64.00 cr | Closed |
| 10603991 | Axis Bank Limited | 06 Nov 2015 | - | 16 Apr 2016 | 2.60 cr | Closed |
| 10539306 | Others | 15 Dec 2014 | 11 Mar 2022 | - | 19.60 cr | Open |
| 10448996 | The Tjsb Sahakari Bank Limited | 02 Sep 2013 | - | 04 Aug 2016 | 25.00 Lakh | Closed |
| 10385855 | State Bank Of India | 03 Nov 2012 | - | 07 Dec 2015 | 3.65 Lakh | Closed |
| 10334439 | Siemens Financial Services Private Limited | 15 Dec 2011 | 27 Jun 2012 | 28 Dec 2017 | 6.60 cr | Closed |
| 10320224 | Axis Bank Limited | 12 Nov 2011 | 16 Jun 2012 | 05 Jan 2015 | 99.66 cr | Closed |
| 10239484 | Hdfc Bank Limited | 27 Jul 2010 | - | 10 Aug 2018 | 5.50 cr | Closed |
| 10199208 | The Thane Janata Sahakari Bank Limited. | 15 Jan 2010 | - | 15 Jan 2013 | 5.00 Lakh | Closed |
| 10183130 | The Thane Janata Shakari Bank Ltd. | 08 Oct 2009 | - | 02 Dec 2011 | 3.00 cr | Closed |
| 10149345 | New India Co-Op. Bank Ltd. | 21 Mar 2009 | - | 04 Feb 2012 | 5.00 Lakh | Closed |
| 10136391 | New India Co-Op. Bank Ltd. | 23 Dec 2008 | - | 14 Dec 2011 | 3.00 Lakh | Closed |
| 10134251 | State Bank Of India | 26 Nov 2008 | - | 17 May 2012 | 8.92 cr | Closed |
| 10131336 | State Bank Of India | 05 Nov 2008 | 14 Dec 2009 | 17 May 2012 | 7.50 cr | Closed |
| 10080225 | New India Co-Op. Bank Ltd. | 01 Dec 2007 | - | 13 Dec 2010 | 5.28 Lakh | Closed |
| 10057881 | State Bank Of India | 12 Jun 2007 | 26 Nov 2008 | 17 May 2012 | 28.00 cr | Closed |
| 10032365 | State Bank Of India | 06 Dec 2006 | - | 21 Mar 2009 | 1.50 cr | Closed |
| 80020221 | State Bank Of India | 15 Apr 2005 | 26 Nov 2008 | 17 May 2012 | 78.46 cr | Closed |