| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 249.10 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 212.30 cr |
| 3 | Bank Of Maharashtra | 2 | 65.45 cr |
| 4 | Hdfc Bank Limited | 15 | 63.49 cr |
| 5 | Tourism Finance Corporation Of India Lim… | 4 | 62.00 cr |
| 6 | Others | 6 | 19.13 cr |
| 7 | Citi Bank N.A. | 2 | 16.40 cr |
| 8 | Citi Bankna | 1 | 4.40 cr |
| 9 | Icici Bank Limited | 1 | 2.25 cr |
| 10 | Tourism Finance Corporation Of India | 1 | 1.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101232818 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 23.31 Lakh | Open |
| 101122169 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 15.00 Lakh | Open |
| 101079331 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 10.05 Lakh | Open |
| 100946080 | Hdfc Bank Limited | 04 Jul 2024 | - | - | 10.22 Lakh | Open |
| 100851304 | Others | 29 Dec 2023 | - | - | 45.00 Lakh | Open |
| 100870987 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 10.70 Lakh | Open |
| 100870992 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 10.70 Lakh | Open |
| 100858064 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 12.75 Lakh | Open |
| 100805329 | Hdfc Bank Limited | 19 Aug 2023 | - | - | 9.20 Lakh | Open |
| 100766596 | Hdfc Bank Limited | 05 Aug 2023 | - | - | 9.00 Lakh | Open |
| 100656882 | Hdfc Bank Limited | 24 Nov 2022 | - | 17 Apr 2025 | 8.72 Lakh | Closed |
| 100656887 | Hdfc Bank Limited | 24 Nov 2022 | - | 17 Apr 2025 | 8.00 Lakh | Closed |
| 100676125 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 8.99 Lakh | Open |
| 100675666 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 12.50 Lakh | Open |
| 100598119 | Others | 29 Jul 2022 | - | - | 33.00 Lakh | Open |
| 100427785 | Others | 23 Mar 2021 | - | - | 8.10 cr | Open |
| 100408380 | Hdfc Bank Limited | 09 Dec 2020 | 18 Mar 2021 | - | 21.00 cr | Open |
| 100153839 | Others | 15 Jan 2018 | - | - | 11.59 Lakh | Open |
| 100155188 | Others | 15 Jan 2018 | - | - | 13.05 Lakh | Open |
| 100144347 | Idbi Trusteeship Services Limited | 12 Dec 2017 | 23 Mar 2018 | - | 25.00 cr | Open |
| 100092307 | Idbi Trusteeship Services Limited | 27 Mar 2017 | 26 Mar 2018 | - | 224.10 cr | Open |
| 100041147 | Others | 30 Jun 2016 | - | 06 Mar 2018 | 10.00 cr | Closed |
| 10627608 | Tourism Finance Corporation Of India Limited | 29 Feb 2016 | - | 06 Mar 2018 | 10.00 cr | Closed |
| 10594331 | Tourism Finance Corporation Of India Limited | 09 Sep 2015 | - | 06 Mar 2018 | 10.00 cr | Closed |
| 10529561 | Kotak Mahindra Bank Limited | 10 Oct 2014 | - | 13 Apr 2017 | 20.07 cr | Closed |
| 10524595 | Tourism Finance Corporation Of India Limited | 18 Sep 2014 | - | 06 Mar 2018 | 12.00 cr | Closed |
| 10488360 | Tourism Finance Corporation Of India Limited | 28 Mar 2014 | - | 06 Mar 2018 | 30.00 cr | Closed |
| 10396487 | Bank Of Maharashtra | 14 Dec 2012 | 27 Feb 2015 | 04 Oct 2017 | 65.00 cr | Closed |
| 10294387 | Hdfc Bank Limited | 07 Jun 2011 | 17 Oct 2016 | 08 May 2017 | 41.00 cr | Closed |
| 10105056 | Kotak Mahindra Bank Limited | 19 May 2008 | 25 Mar 2014 | 13 Apr 2017 | 105.82 cr | Closed |
| 10094394 | Kotak Mahindra Bank Limited | 03 Mar 2008 | 25 Feb 2014 | 13 Apr 2017 | 86.41 cr | Closed |
| 10037579 | Icici Bank Limited | 14 Feb 2007 | - | - | 2.25 cr | Open |
| 10035702 | Citi Bank N.A. | 14 Dec 2006 | 21 Nov 2011 | 20 May 2014 | 14.40 cr | Closed |
| 10005621 | Citi Bank N.A. | 25 Apr 2006 | - | 26 Apr 2018 | 2.00 cr | Closed |
| 90241600 | Citi Bankna | 05 Oct 2005 | - | 17 Dec 2007 | 4.40 cr | Closed |
| 90166826 | Central Bank Of India | 08 Apr 2004 | 10 Sep 1994 | - | 6.00 Lakh | Open |
| 90164439 | Bank Of Maharashtra | 28 Jan 2004 | - | 28 Nov 2007 | 45.00 Lakh | Closed |
| 90166110 | Industrial Finance Corporation Of India | 13 Mar 1991 | 27 Aug 1991 | - | 1.00 cr | Open |
| 90160770 | Central Bank Of India | 08 Apr 1989 | 01 Aug 1990 | 19 Sep 2018 | 6.00 Lakh | Closed |
| 90162253 | Central Bank Of India | 08 Apr 1989 | 12 Apr 1999 | - | 6.00 Lakh | Open |
| 90162227 | Icici Limited | 20 Jan 1989 | 08 Sep 1989 | - | 15.00 Lakh | Open |
| 90166010 | Industrial Finance Corporation Of India | 20 Jan 1989 | 07 Sep 1989 | - | 15.00 Lakh | Open |
| 90160754 | The Maharashtra State Financial Corporation | 27 Aug 1987 | 25 Sep 1987 | 22 May 2017 | 30.00 Lakh | Closed |
| 90162062 | Central Bank Of India | 16 Jun 1987 | - | 19 Sep 2018 | 3.00 Lakh | Closed |
| 90165912 | Tourism Finance Corporation Of India | 24 Jun 1986 | - | - | 1.45 cr | Open |