| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 327.45 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 256.28 cr |
| 3 | Others | 4 | 198.50 cr |
| 4 | Axis Bank Limited | 3 | 83.98 cr |
| 5 | Bank Of India | 3 | 39.07 cr |
| 6 | The Thane Janata Sahakari Bank Limited | 2 | 22.36 cr |
| 7 | Dbs Bank Ltd | 2 | 21.30 cr |
| 8 | Tjsb Sahakari Bank Limited | 6 | 18.37 cr |
| 9 | Tjsb Sahakati Bank Limited | 1 | 5.00 cr |
| 10 | Dombivlo Nagari Sahakari Bank Ltd | 6 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120909 | Others | 20 May 2025 | - | - | 60.00 cr | Open |
| 100915519 | Others | 22 Apr 2024 | - | - | 50.00 cr | Open |
| 100766942 | Dbs Bank Ltd | 21 Aug 2023 | - | - | 1.30 cr | Open |
| 100753618 | Dbs Bank Ltd | 21 Jul 2023 | - | - | 20.00 cr | Open |
| 100658867 | Others | 22 Dec 2022 | 22 Nov 2023 | - | 60.00 cr | Open |
| 100670891 | Axis Bank Limited | 09 Dec 2022 | 22 Apr 2024 | - | 60.00 cr | Open |
| 100620881 | Hdfc Bank Limited | 29 Sep 2022 | 04 Oct 2023 | - | 75.50 cr | Open |
| 100555766 | Hdfc Bank Limited | 08 Feb 2022 | 14 Nov 2022 | - | 28.33 cr | Open |
| 100485916 | The Hongkong And Shanghai Banking Corporation Limited | 12 Aug 2021 | 22 Apr 2024 | - | 108.64 cr | Open |
| 100467394 | Hdfc Bank Limited | 30 Jun 2021 | 27 Dec 2021 | - | 75.00 cr | Open |
| 100386038 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2020 | 18 Mar 2024 | - | 142.64 cr | Open |
| 100374016 | The Hongkong And Shanghai Banking Corporation Limited | 14 Aug 2020 | - | - | 5.00 cr | Open |
| 100341567 | Hdfc Bank Limited | 29 May 2020 | 25 Jun 2024 | - | 148.62 cr | Open |
| 100206071 | Others | 06 Sep 2018 | 31 Jul 2019 | 04 May 2020 | 28.50 cr | Closed |
| 100156991 | Axis Bank Limited | 29 Jan 2018 | - | 08 Jul 2020 | 21.40 Lakh | Closed |
| 100023253 | Tjsb Sahakari Bank Limited | 18 Mar 2016 | 01 Jun 2016 | 06 Apr 2021 | 5.00 cr | Closed |
| 10491308 | Tjsb Sahakari Bank Limited | 18 Mar 2014 | - | 14 Feb 2017 | 14.00 Lakh | Closed |
| 10442907 | Tjsb Sahakari Bank Limited | 24 Jun 2013 | - | - | 20.00 Lakh | Open |
| 10409803 | Axis Bank Limited | 24 Jan 2013 | 27 Dec 2017 | 08 Jul 2020 | 23.77 cr | Closed |
| 10395180 | Tjsb Sahakari Bank Limited | 14 Dec 2012 | - | 14 Feb 2017 | 3.28 Lakh | Closed |
| 10373263 | The Thane Janata Sahakari Bank Ltd | 14 Aug 2012 | - | 14 Feb 2017 | 4.51 Lakh | Closed |
| 10373265 | The Thane Janata Sahakari Bank Ltd | 14 Aug 2012 | - | 14 Feb 2017 | 6.41 Lakh | Closed |
| 10362518 | The Thane Janata Sahakari Bank Limited | 25 May 2012 | - | 03 Mar 2015 | 17.78 cr | Closed |
| 10329909 | Tjsb Sahakati Bank Limited | 22 Dec 2011 | 24 Jun 2013 | 13 Jan 2017 | 5.00 cr | Closed |
| 10329666 | Tjsb Sahakari Bank Limited | 19 Dec 2011 | 24 Jun 2013 | 19 Jun 2015 | 5.00 cr | Closed |
| 10329670 | Tjsb Sahakari Bank Limited | 19 Dec 2011 | 01 Jan 2016 | - | 8.00 cr | Open |
| 10329668 | The Thane Janata Sahakari Bank Limited | 17 Dec 2011 | - | 07 Mar 2014 | 4.58 cr | Closed |
| 10173675 | Bank Of India | 30 Jun 2009 | - | 18 Feb 2013 | 8.00 cr | Closed |
| 10084081 | Bank Of India | 28 Dec 2007 | 05 Sep 2011 | 30 Jan 2014 | 18.49 cr | Closed |
| 10084082 | Bank Of India | 28 Dec 2007 | 10 May 2011 | 18 Feb 2013 | 12.58 cr | Closed |
| 10061271 | Dombivli Nagari Sahakari Bank Limited | 11 Jul 2007 | - | 17 Aug 2011 | 40.00 Lakh | Closed |
| 10025062 | Dombivli Nagari Sahakari Bank Ltd. | 07 Oct 2006 | - | 17 Aug 2011 | 75.00 Lakh | Closed |
| 80032821 | Dombivli Nagari Sahakari Bank Limited | 05 May 2005 | - | 17 Aug 2011 | 66.00 Lakh | Closed |
| 80033078 | Dombivli Nagari Sahakari Bank Limited | 01 Oct 2003 | - | 19 Jul 2007 | 10.00 Lakh | Closed |
| 90144723 | Dombivlo Nagari Sahakari Bank Ltd | 01 Oct 2003 | 14 Jan 2005 | 19 Jul 2007 | 30.00 Lakh | Closed |
| 90144646 | Dombivlo Nagari Sahakari Bank Ltd | 22 Aug 2003 | - | 25 Jan 2008 | 7.06 Lakh | Closed |
| 90144219 | Dombivlo Nagari Sahakari Bank Ltd | 12 Dec 2002 | - | 25 Jan 2008 | 4.00 Lakh | Closed |
| 90144017 | Dombivlo Nagari Sahakari Bank Ltd | 26 Jul 2002 | - | 25 Jan 2008 | 31.50 Lakh | Closed |
| 90143536 | Dombivlo Nagari Sahakari Bank Ltd | 21 Aug 2001 | - | 25 Jan 2008 | 3.00 Lakh | Closed |
| 90143319 | Dombivlo Nagari Sahakari Bank Ltd | 21 Mar 2001 | - | 25 Jan 2008 | 49.50 Lakh | Closed |