| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 60.68 cr |
| 2 | Others | 3 | 30.15 cr |
| 3 | Bank Of Maharashtra | 3 | 2.44 cr |
| 4 | Axis Bank Limited | 1 | 1.30 cr |
| 5 | The Bank Of Maharashtra Limited | 1 | 1.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178916 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 30.00 Lakh | Open |
| 100950333 | Others | 28 Jun 2024 | - | - | 10.00 cr | Open |
| 100950346 | Others | 28 Jun 2024 | - | - | 10.00 cr | Open |
| 100776388 | Axis Bank Limited | 04 Sep 2023 | - | - | 1.30 cr | Open |
| 100758146 | Hdfc Bank Limited | 09 May 2023 | - | - | 23.02 Lakh | Open |
| 100416491 | Hdfc Bank Limited | 25 Jan 2021 | - | - | 72.75 Lakh | Open |
| 100403600 | Hdfc Bank Limited | 25 Nov 2020 | 01 Feb 2024 | - | 59.43 cr | Open |
| 10250634 | Bank Of Maharashtra | 15 Oct 2010 | - | 09 Aug 2016 | 30.00 Lakh | Closed |
| 10100024 | Bank Of Maharashtra | 21 Apr 2008 | - | 09 Aug 2016 | 89.00 Lakh | Closed |
| 10048499 | The Bank Of Maharashtra Limited | 10 Apr 2007 | - | 17 Feb 2021 | 1.17 cr | Closed |
| 10026051 | Others | 03 Nov 2006 | 29 Jun 2020 | 17 Feb 2021 | 10.15 cr | Closed |
| 90145478 | Bank Of Maharashtra | 27 Oct 2004 | 29 Oct 2004 | 09 Aug 2016 | 1.25 cr | Closed |