| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 14 | 117.73 cr |
| 2 | Hdfc Bank Limited | 3 | 100.46 cr |
| 3 | Axis Bank Limited | 4 | 88.05 cr |
| 4 | Standard Chartered Bank | 3 | 47.01 cr |
| 5 | The Thane Janata Sahakari Bank Limited | 6 | 22.66 cr |
| 6 | Others | 6 | 15.96 cr |
| 7 | Citi Bank N.A. | 1 | 11.00 cr |
| 8 | State Bank Of India | 12 | 9.83 cr |
| 9 | Sidbi | 1 | 4.00 cr |
| 10 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101073814 | Others | 11 Mar 2025 | - | - | 13.95 Lakh | Open |
| 101034812 | Others | 31 Dec 2024 | - | - | 13.84 Lakh | Open |
| 100951077 | Others | 29 Jun 2024 | - | - | 43.00 Lakh | Open |
| 100905696 | Others | 29 Mar 2024 | - | - | 10.00 cr | Open |
| 100883958 | Standard Chartered Bank | 07 Mar 2024 | - | - | 22.50 cr | Open |
| 100899428 | Hdfc Bank Limited | 19 Jan 2024 | - | - | 30.00 Lakh | Open |
| 100764548 | Hdfc Bank Limited | 26 Jul 2023 | 01 Oct 2025 | - | 100.00 cr | Open |
| 100811347 | Hdfc Bank Limited | 29 Jun 2023 | - | - | 16.00 Lakh | Open |
| 100741031 | Standard Chartered Bank | 23 Jun 2023 | 16 Feb 2024 | - | 2.01 cr | Open |
| 100744356 | Standard Chartered Bank | 23 Jun 2023 | - | - | 22.50 cr | Open |
| 100665456 | Others | 19 Dec 2022 | - | 02 Dec 2025 | 24.89 Lakh | Closed |
| 100657454 | State Bank Of India | 02 Dec 2022 | - | 25 Jun 2025 | 5.00 cr | Closed |
| 100504271 | Axis Bank Limited | 16 Nov 2021 | 06 Dec 2021 | - | 1.55 cr | Open |
| 100457369 | Sidbi | 15 Jun 2021 | - | - | 4.00 cr | Open |
| 100392427 | Axis Bank Limited | 13 Nov 2020 | 20 Nov 2020 | 06 May 2025 | 4.50 cr | Closed |
| 100397939 | Others | 23 Oct 2020 | - | 18 Oct 2022 | 5.00 cr | Closed |
| 100377985 | Axis Bank Limited | 21 Sep 2020 | 20 Nov 2020 | 06 May 2025 | 2.00 cr | Closed |
| 100332882 | Axis Bank Limited | 13 Feb 2020 | 13 Feb 2025 | - | 80.00 cr | Open |
| 100323465 | Tjsb Sahakari Bank Limited | 27 Jan 2020 | - | 10 Jul 2020 | 11.00 Lakh | Closed |
| 100264126 | Tjsb Sahakari Bank Limited | 07 Mar 2019 | - | 10 Jul 2020 | 1.00 cr | Closed |
| 100202963 | Tjsb Sahakari Bank Limited | 23 Aug 2018 | - | 10 Jul 2020 | 10.00 cr | Closed |
| 100158913 | Tjsb Sahakari Bank Limited | 29 Dec 2017 | 19 Jul 2018 | 10 Jul 2020 | 10.00 cr | Closed |
| 10604741 | Tjsb Sahakari Bank Limited | 03 Nov 2015 | - | 10 Jul 2020 | 12.00 Lakh | Closed |
| 10553955 | Small Industries Development Bank Of India | 27 Feb 2015 | - | 03 Jul 2020 | 3.75 cr | Closed |
| 10535988 | Tjsb Sahakari Bank Limited | 29 Sep 2014 | 09 Oct 2014 | 15 Jun 2019 | 5.00 cr | Closed |
| 10535993 | Tjsb Sahakari Bank Limited | 29 Sep 2014 | 15 Feb 2016 | 10 Jul 2020 | 8.00 cr | Closed |
| 10458816 | Tjsb Sahakari Bank Limited | 17 Sep 2013 | 12 Jul 2018 | 10 Jul 2020 | 50.00 cr | Closed |
| 10458014 | Tjsb Sahakari Bank Limited | 11 Sep 2013 | 17 Sep 2013 | 30 Jul 2020 | 5.00 cr | Closed |
| 10458016 | Tjsb Sahakari Bank Limited | 11 Sep 2013 | 15 Feb 2016 | 10 Jul 2020 | 5.00 cr | Closed |
| 10425176 | Tjsb Sahakari Bank Limited | 16 Mar 2013 | - | 15 Jun 2019 | 5.00 cr | Closed |
| 10424037 | Tjsb Sahakari Bank Limited | 09 Mar 2013 | 29 Sep 2014 | 30 Jul 2020 | 2.00 cr | Closed |
| 10364179 | Tjsb Sahakari Bank Limited | 18 May 2012 | 25 Jun 2012 | 10 Jul 2020 | 9.00 cr | Closed |
| 10336330 | The Thane Janata Sahakari Bank Limited | 10 Jan 2012 | - | 15 Jun 2019 | 7.25 Lakh | Closed |
| 10295457 | The Thane Janata Sahakari Bank Limited | 18 May 2011 | - | 10 Jul 2020 | 55.00 Lakh | Closed |
| 10295460 | The Thane Janata Sahakari Bank Limited | 18 May 2011 | - | 15 Jun 2019 | 3.49 Lakh | Closed |
| 10295461 | The Thane Janata Sahakari Bank Limited | 18 May 2011 | - | 10 Jul 2020 | 4.00 cr | Closed |
| 10261592 | The Thane Janata Sahakari Bank Limited | 23 Dec 2010 | 18 May 2011 | 15 Jun 2019 | 4.00 cr | Closed |
| 10193539 | Citi Bank N.A. | 30 Dec 2009 | 03 Sep 2010 | 20 Aug 2013 | 11.00 cr | Closed |
| 10159499 | The Thane Janata Sahakari Bank Ltd. | 08 May 2009 | - | 10 Jul 2020 | 1.70 cr | Closed |
| 10124515 | The Thane Janata Sahakari Bank Ltd. | 30 Aug 2008 | - | 15 Jun 2019 | 3.33 Lakh | Closed |
| 10116374 | Tjsb Sahakari Bank Limited | 24 Jul 2008 | 02 May 2013 | 10 Jul 2020 | 7.50 cr | Closed |
| 10116375 | The Thane Janata Sahakari Bank Limited | 22 Jul 2008 | 18 May 2011 | 10 Jul 2020 | 14.00 cr | Closed |
| 10018973 | The Hongkong And Shanghai Banking Corporation | 16 Aug 2006 | 20 Apr 2007 | 11 Aug 2008 | 4.00 cr | Closed |
| 90220333 | State Bank Of India | 25 Jan 1999 | 25 Jan 1999 | - | 1.08 cr | Open |
| 80029384 | State Bank Of India | 23 Jan 1999 | - | 16 Apr 2007 | 1.12 cr | Closed |
| 80029382 | State Bank Of India | 07 Sep 1998 | - | 16 Apr 2007 | 51.00 Lakh | Closed |
| 90224942 | State Bank Of India | 07 Sep 1998 | 21 Jan 2000 | - | 48.00 Lakh | Open |
| 80029383 | State Bank Of India | 24 Sep 1997 | - | 16 Apr 2007 | 2.88 Lakh | Closed |
| 90224844 | State Bank Of India | 24 Sep 1997 | - | - | 2.88 Lakh | Open |
| 80029380 | State Bank Of India | 17 Apr 1997 | - | 16 Apr 2007 | 10.20 Lakh | Closed |
| 90224804 | State Bank Of India | 17 Apr 1997 | 21 Jan 2000 | - | 54.00 Lakh | Open |
| 90226131 | State Bank Of India | 17 Apr 1997 | - | - | 54.00 Lakh | Open |
| 80029381 | State Bank Of India | 03 Aug 1993 | - | 16 Apr 2007 | 20.00 Lakh | Closed |
| 90224431 | State Bank Of India | 03 Aug 1993 | - | - | 20.00 Lakh | Open |
| 90224381 | Maharashtra State Financial Corporation | 14 Dec 1992 | - | 02 Nov 2020 | 13.55 Lakh | Closed |
| 90226638 | Maharashtra State Financial Corpn | 09 Apr 1991 | - | 02 Nov 2020 | 3.95 Lakh | Closed |