| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 9 | 411.57 cr |
| 2 | Others | 12 | 164.40 cr |
| 3 | State Bank Of India | 2 | 79.95 cr |
| 4 | Tata Capital Financial Services Limited | 7 | 43.99 cr |
| 5 | Hdfc Bank Limited | 6 | 30.44 cr |
| 6 | Central Bank Of India | 1 | 24.00 cr |
| 7 | Electronica Finance Limited | 7 | 16.18 cr |
| 8 | Yes Bank Limited | 2 | 8.50 cr |
| 9 | The Pandharpur Urban Co-Op. Bank Ltd. | 1 | 25.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172946 | Others | 25 Sep 2025 | - | - | 43.00 cr | Open |
| 101136807 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 10.00 cr | Open |
| 101139737 | Others | 18 Jul 2025 | - | - | 27.75 Lakh | Open |
| 101107602 | Yes Bank Limited | 06 Jun 2025 | - | - | 2.06 cr | Open |
| 101099771 | Others | 09 May 2025 | 20 May 2025 | - | 24.00 cr | Open |
| 101099772 | Others | 09 May 2025 | - | - | 1.20 cr | Open |
| 101084932 | Hdfc Bank Limited | 03 Apr 2025 | 15 May 2025 | - | 10.00 cr | Open |
| 101021913 | Yes Bank Limited | 18 Dec 2024 | - | - | 6.45 cr | Open |
| 101010798 | Bank Of India | 23 Oct 2024 | - | - | 40.72 Lakh | Open |
| 100878917 | State Bank Of India | 01 Mar 2024 | - | - | 5.40 cr | Open |
| 100861237 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 25.84 Lakh | Open |
| 100836370 | Others | 05 Dec 2023 | 21 Oct 2024 | - | 25.00 cr | Open |
| 100830842 | Bank Of India | 30 Nov 2023 | - | - | 33.50 Lakh | Open |
| 100649182 | Bank Of India | 15 Nov 2022 | - | - | 25.25 Lakh | Open |
| 100548840 | Others | 23 Feb 2022 | 24 Apr 2025 | - | 60.00 cr | Open |
| 100513681 | Bank Of India | 09 Dec 2021 | - | - | 80.00 cr | Open |
| 100515542 | Tata Capital Financial Services Limited | 26 Nov 2021 | - | 17 Mar 2022 | 2.42 cr | Closed |
| 100512059 | Bank Of India | 24 Nov 2021 | - | - | 5.82 cr | Open |
| 100459588 | Tata Capital Financial Services Limited | 01 Jul 2021 | - | 28 Jan 2022 | 2.42 cr | Closed |
| 100449455 | Hdfc Bank Limited | 08 Jun 2021 | - | 22 Nov 2024 | 2.43 cr | Closed |
| 100418162 | Others | 01 Dec 2020 | - | - | 38.40 Lakh | Open |
| 100347113 | Hdfc Bank Limited | 03 Jul 2020 | 18 Aug 2020 | 22 Nov 2024 | 5.50 cr | Closed |
| 100332679 | Tata Capital Financial Services Limited | 19 Mar 2020 | - | 17 Mar 2022 | 25.00 cr | Closed |
| 100300501 | Tata Capital Financial Services Limited | 25 Oct 2019 | - | 17 Mar 2022 | 3.75 cr | Closed |
| 100266357 | Tata Capital Financial Services Limited | 15 May 2019 | 29 Nov 2019 | 17 Mar 2022 | 6.75 cr | Closed |
| 100169360 | Bank Of India | 14 Feb 2018 | 06 Jul 2018 | 29 Nov 2021 | 7.50 cr | Closed |
| 100125752 | Hdfc Bank Limited | 22 Sep 2017 | - | 28 Oct 2024 | 2.25 cr | Closed |
| 100121986 | Others | 23 Aug 2017 | 29 Apr 2019 | 22 Mar 2021 | 9.00 cr | Closed |
| 100068095 | Others | 31 Aug 2016 | - | 29 Feb 2020 | 65.00 Lakh | Closed |
| 100076467 | Others | 29 Aug 2016 | - | 22 Apr 2021 | 10.22 Lakh | Closed |
| 100076465 | Others | 02 Aug 2016 | - | 22 Apr 2021 | 13.84 Lakh | Closed |
| 100054509 | Others | 30 Jul 2016 | - | 29 Feb 2020 | 65.00 Lakh | Closed |
| 10623346 | Electronica Finance Limited | 03 Mar 2016 | - | 29 Feb 2020 | 3.43 cr | Closed |
| 10625960 | Bank Of India | 22 Jan 2016 | - | 14 Sep 2016 | 3.00 cr | Closed |
| 10588654 | Tata Capital Financial Services Limited | 09 Jul 2015 | - | 24 Mar 2021 | 1.17 cr | Closed |
| 10534988 | Electronica Finance Limited | 25 Jun 2014 | - | 29 Feb 2020 | 2.05 cr | Closed |
| 10503959 | Central Bank Of India | 28 Mar 2014 | 16 Sep 2015 | 21 Mar 2020 | 24.00 cr | Closed |
| 10488711 | Bank Of India | 14 Mar 2014 | 30 Jan 2026 | - | 85.00 cr | Open |
| 10475843 | Electronica Finance Limited | 31 Jan 2014 | - | 21 Dec 2016 | 1.63 cr | Closed |
| 10576322 | Bank Of India | 30 Oct 2013 | 30 Jan 2026 | - | 229.26 cr | Open |
| 10421265 | Electronica Finance Limited | 17 Apr 2013 | - | 21 Dec 2016 | 69.91 Lakh | Closed |
| 10425071 | Tata Capital Financial Services Limited | 22 Mar 2013 | - | 26 Mar 2021 | 2.48 cr | Closed |
| 10395649 | Electronica Finance Limited | 31 Dec 2012 | - | 24 Feb 2017 | 4.79 cr | Closed |
| 10320359 | Electronica Finance Limited | 22 Oct 2011 | - | 21 Apr 2016 | 1.01 cr | Closed |
| 10244970 | Electronica Finance Limited | 18 Oct 2010 | - | 21 Dec 2016 | 2.58 cr | Closed |
| 10198183 | State Bank Of India | 29 Dec 2009 | 17 Oct 2011 | 07 Nov 2014 | 74.55 cr | Closed |
| 90084973 | The Pandharpur Urban Co-Op. Bank Ltd. | 15 Jan 1999 | - | 17 Apr 2021 | 25.82 Lakh | Closed |