| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 859.53 cr |
| 2 | Others | 9 | 31.86 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 18.03 cr |
| 4 | Development Credit Bank Limited | 2 | 8.35 cr |
| 5 | Standard Chartered Bank | 2 | 8.00 cr |
| 6 | Sicom Ltd | 1 | 2.34 cr |
| 7 | Maharashtra State Financial Corproation | 1 | 35.00 Lakh |
| 8 | The Maharashtra State Financial Corpora… | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100799370 | State Bank Of India | 30 Aug 2023 | - | - | 75.00 cr | Open |
| 100491750 | Standard Chartered Bank | 14 Oct 2021 | - | - | 4.50 cr | Open |
| 100493510 | State Bank Of India | 06 Oct 2021 | 14 Mar 2023 | - | 25.00 cr | Open |
| 100212072 | Others | 23 Aug 2018 | - | 13 Oct 2020 | 15.00 Lakh | Closed |
| 100197668 | Others | 24 Jul 2018 | - | 13 Oct 2020 | 56.00 Lakh | Closed |
| 100157347 | Standard Chartered Bank | 23 Feb 2018 | - | 23 Apr 2021 | 3.50 cr | Closed |
| 100122569 | Others | 21 Aug 2017 | 01 Jun 2018 | 08 Feb 2021 | 5.00 cr | Closed |
| 100123282 | Others | 11 Aug 2017 | - | 01 Mar 2021 | 5.00 cr | Closed |
| 100099640 | Others | 28 Apr 2017 | - | 08 Feb 2021 | 2.07 cr | Closed |
| 100092935 | Others | 31 Mar 2017 | - | 08 Feb 2021 | 96.00 Lakh | Closed |
| 100094822 | Tata Capital Financial Services Limited | 07 Feb 2017 | 25 Apr 2017 | 19 Jun 2019 | 7.53 cr | Closed |
| 100019988 | Others | 07 Apr 2016 | - | 01 Mar 2021 | 7.50 cr | Closed |
| 100079089 | State Bank Of India | 10 Apr 2015 | - | 27 Nov 2020 | 500.00 cr | Closed |
| 10539798 | State Bank Of India | 04 Dec 2014 | - | 27 Nov 2020 | 136.77 cr | Closed |
| 10526841 | Tata Capital Financial Services Limited | 26 Sep 2014 | 06 Oct 2014 | 19 Jun 2019 | 10.50 cr | Closed |
| 10505201 | Others | 30 May 2014 | 01 Jun 2018 | 04 Mar 2021 | 6.00 cr | Closed |
| 10494661 | Others | 28 Feb 2014 | 07 Apr 2016 | 01 Mar 2021 | 4.62 cr | Closed |
| 10434943 | State Bank Of India | 10 Jun 2013 | - | 31 Jul 2018 | 9.84 Lakh | Closed |
| 10410683 | State Bank Of India | 22 Feb 2013 | - | 31 Jul 2018 | 11.25 Lakh | Closed |
| 10411583 | State Bank Of India | 22 Feb 2013 | - | 27 Nov 2020 | 12.75 Lakh | Closed |
| 10397788 | State Bank Of India | 19 Dec 2012 | - | 31 Jul 2018 | 6.10 Lakh | Closed |
| 10397787 | State Bank Of India | 19 Dec 2012 | - | 31 Jul 2018 | 5.65 Lakh | Closed |
| 10362097 | Development Credit Bank Limited | 31 May 2012 | - | 01 Mar 2021 | 2.50 cr | Closed |
| 10315711 | Development Credit Bank Limited | 21 Oct 2011 | - | 08 Dec 2016 | 5.85 cr | Closed |
| 90189182 | Sicom Ltd | 02 Mar 2002 | - | 17 Aug 2021 | 2.34 cr | Closed |
| 90188700 | State Bank Of India | 27 Aug 1997 | 19 Mar 2014 | 27 Nov 2020 | 120.27 cr | Closed |
| 90186062 | Maharashtra State Financial Corproation | 31 Mar 1994 | - | 29 Aug 2022 | 35.00 Lakh | Closed |
| 90189099 | State Bank Of India | 20 Dec 1991 | - | 27 Nov 2020 | 40.00 Lakh | Closed |
| 90189071 | State Bank Of India | 17 Oct 1988 | - | 27 Nov 2020 | 43.00 Lakh | Closed |
| 90188318 | State Bank Of India | 17 Oct 1988 | 24 Jun 1992 | 13 Jan 2021 | 43.00 Lakh | Closed |
| 90188315 | State Bank Of India | 07 Oct 1988 | 21 Dec 1993 | 27 Nov 2020 | 43.00 Lakh | Closed |
| 90188206 | State Bank Of India | 02 Jan 1986 | - | 27 Nov 2020 | 34.75 Lakh | Closed |
| 90189028 | The Maharashtra State Financial Corporation | 30 Mar 1984 | - | 29 Aug 2022 | 20.00 Lakh | Closed |