| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 7 | 316.30 cr |
| 2 | Others | 5 | 67.00 cr |
| 3 | Hdfc Bank Limited | 3 | 52.74 cr |
| 4 | State Bank Of India | 11 | 46.72 cr |
| 5 | Axis Bank Limited | 3 | 32.80 cr |
| 6 | State Bank Of India Industrial Finance B… | 2 | 20.00 cr |
| 7 | Yes Bank Limited | 4 | 17.73 cr |
| 8 | Idbi Bank Limited | 3 | 15.50 cr |
| 9 | Hdfc Bank Ltd. | 1 | 6.16 cr |
| 10 | The Jalgaon Peoples Co-Op Bank Ltd. | 1 | 4.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033089 | Sbicap Trustee Company Limited | 30 Dec 2024 | 29 Jan 2025 | - | 45.00 cr | Open |
| 100998169 | Others | 27 Sep 2024 | - | - | 25.00 cr | Open |
| 100925232 | Others | 30 May 2024 | - | - | 2.00 cr | Open |
| 100936233 | Sbicap Trustee Company Limited | 23 Apr 2024 | - | 22 Jan 2025 | 25.00 cr | Closed |
| 100898345 | Others | 21 Mar 2024 | - | 13 Jan 2025 | 5.00 cr | Closed |
| 100740395 | Others | 21 Jun 2023 | 21 Mar 2024 | 13 Jan 2025 | 10.00 cr | Closed |
| 100740046 | Others | 21 Jun 2023 | 22 May 2024 | 13 Jan 2025 | 25.00 cr | Closed |
| 100740391 | Sbicap Trustee Company Limited | 19 Jun 2023 | 20 Jul 2023 | - | 13.72 cr | Open |
| 100626795 | Axis Bank Limited | 29 Oct 2022 | - | - | 3.00 cr | Open |
| 100642928 | Idbi Bank Limited | 14 Sep 2022 | - | - | 2.50 cr | Open |
| 100580191 | Hdfc Bank Limited | 17 May 2022 | 19 May 2022 | - | 8.17 cr | Open |
| 100333379 | Sbicap Trustee Company Limited | 19 Mar 2020 | 29 Jan 2025 | - | 65.30 cr | Open |
| 100326862 | Yes Bank Limited | 07 Feb 2020 | 13 Jun 2022 | 10 Aug 2023 | 4.50 cr | Closed |
| 100324825 | Idbi Bank Limited | 15 Nov 2019 | - | - | 10.00 cr | Open |
| 100259977 | Hdfc Bank Limited | 03 May 2019 | - | - | 28.00 cr | Open |
| 100215184 | Sbicap Trustee Company Limited | 25 Oct 2018 | 22 Feb 2021 | 13 May 2024 | 23.58 cr | Closed |
| 100168730 | Hdfc Bank Limited | 18 Jan 2018 | - | 15 Mar 2024 | 16.58 cr | Closed |
| 100184843 | Yes Bank Limited | 16 Jan 2018 | 13 Jun 2022 | 10 Aug 2023 | 2.73 cr | Closed |
| 10625239 | State Bank Of India | 12 Feb 2016 | - | 23 Jan 2018 | 2.85 cr | Closed |
| 10567390 | State Bank Of India | 15 Apr 2015 | - | 23 Jan 2018 | 2.85 cr | Closed |
| 10562674 | Yes Bank Limited | 23 Mar 2015 | - | 06 Sep 2017 | 3.00 cr | Closed |
| 10524344 | Idbi Bank Limited | 15 Sep 2014 | 27 Dec 2014 | 18 Mar 2024 | 3.00 cr | Closed |
| 10503505 | State Bank Of India | 28 Feb 2014 | - | 31 Jul 2014 | 6.31 cr | Closed |
| 10422899 | State Bank Of India Industrial Finance Branch | 25 Apr 2013 | - | 31 Jul 2014 | 15.00 cr | Closed |
| 10371724 | State Bank Of India Industrial Finance Branch | 26 Jun 2012 | - | 12 Apr 2014 | 5.00 cr | Closed |
| 10369415 | Yes Bank Limited | 13 Jun 2012 | - | 28 Apr 2014 | 7.50 cr | Closed |
| 10357026 | Axis Bank Limited | 12 May 2012 | - | 10 May 2014 | 2.50 cr | Closed |
| 10329627 | Axis Bank Limited | 30 Nov 2011 | 16 Nov 2022 | - | 27.30 cr | Open |
| 10314351 | Sbicap Trustee Company Limited | 06 Sep 2011 | 28 Oct 2015 | 13 May 2024 | 68.00 cr | Closed |
| 10295693 | State Bank Of India | 20 May 2011 | - | 12 Apr 2014 | 4.50 cr | Closed |
| 10236024 | Sbicap Trustee Company Limited | 22 Jul 2010 | - | 13 May 2024 | 75.70 cr | Closed |
| 10279103 | The Jalgaon Peoples Co-Op Bank Limited | 20 Nov 2007 | - | 30 Jun 2011 | 1.15 cr | Closed |
| 10037530 | State Bank Of India | 29 Jan 2007 | 16 Oct 2009 | 18 Nov 2010 | 24.33 cr | Closed |
| 80058590 | Hdfc Bank Ltd. | 31 Jan 2006 | - | 06 Apr 2010 | 6.16 cr | Closed |
| 80058591 | The Jalgaon Peoples Co-Op. Bank Ltd. | 14 Nov 2005 | - | 08 Apr 2010 | 2.23 cr | Closed |
| 90244454 | The Jalgaon Peoples Coop Bank Limited | 14 Nov 2005 | 26 Jul 2007 | 08 Apr 2010 | 2.73 cr | Closed |
| 90241479 | The Jalgaon Peoples Co-Op Bank Ltd. | 31 May 2005 | - | 28 Jun 2005 | 4.10 cr | Closed |
| 80058598 | Maharashtra State Financial Corp. | 28 Feb 1995 | - | 06 Apr 2010 | 55.00 Lakh | Closed |
| 90241988 | State Bank Of India | 10 Jun 1993 | 22 Jun 2005 | 05 May 2010 | 5.20 cr | Closed |
| 80058596 | State Bank Of India | 08 Jan 1993 | - | 05 May 2010 | 2.25 Lakh | Closed |
| 80058592 | State Bank Of India | 22 Feb 1986 | - | 23 Mar 2010 | 29.50 Lakh | Closed |
| 80058593 | State Bank Of India | 30 Oct 1981 | - | 23 Mar 2010 | 12.00 Lakh | Closed |
| 80058595 | State Bank Of India | 14 Jan 1981 | - | 23 Mar 2010 | 16.50 Lakh | Closed |
| 80058594 | State Bank Of India | 14 Apr 1978 | - | 23 Mar 2010 | 7.35 Lakh | Closed |
| 80058597 | Maharashtra State Financial Corp. | 29 Mar 1978 | - | 06 Apr 2010 | 1.32 Lakh | Closed |