| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 358.03 cr |
| 2 | Hdfc Bank Limited | 3 | 135.60 cr |
| 3 | Yes Bank Limited | 1 | 80.00 cr |
| 4 | Axis Bank Limited | 1 | 45.00 cr |
| 5 | Others | 1 | 20.00 cr |
| 6 | Icici Bank Limited | 2 | 20.00 cr |
| 7 | The Jalgaon Peoples Co-Op. Bank Limited | 2 | 4.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074045 | Axis Bank Limited | 13 Mar 2025 | - | - | 45.00 cr | Open |
| 100982670 | Others | 30 Aug 2024 | - | - | 20.00 cr | Open |
| 100888190 | Hdfc Bank Limited | 18 Mar 2024 | - | - | 15.00 cr | Open |
| 100839687 | Hdfc Bank Limited | 12 Dec 2023 | - | - | 120.00 cr | Open |
| 100737336 | Hdfc Bank Limited | 14 Feb 2023 | - | - | 60.00 Lakh | Open |
| 100659612 | Yes Bank Limited | 26 Dec 2022 | 25 Dec 2024 | - | 80.00 cr | Open |
| 10624254 | State Bank Of India | 20 Feb 2016 | 16 Mar 2022 | - | 58.23 cr | Open |
| 10533984 | Icici Bank Limited | 06 Nov 2014 | - | 24 Jun 2015 | 15.00 cr | Closed |
| 10533992 | Icici Bank Limited | 04 Nov 2014 | - | 24 Jun 2015 | 5.00 cr | Closed |
| 10258750 | State Bank Of India | 04 Nov 2010 | 14 Nov 2010 | 27 Dec 2012 | 25.00 cr | Closed |
| 10115318 | State Bank Of India | 16 Jul 2008 | 17 Oct 2022 | - | 137.40 cr | Open |
| 10115317 | State Bank Of India | 16 Jun 2008 | 27 Sep 2022 | - | 137.40 cr | Open |
| 90148979 | The Jalgaon Peoples Co-Op. Bank Limited | 30 Nov 2004 | - | 25 Mar 2006 | 2.15 cr | Closed |
| 90148965 | The Jalgaon Peoples Co-Op. Bank Limited | 19 Nov 2004 | - | 01 Mar 2006 | 2.25 cr | Closed |