| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 4 | 158.50 cr |
| 2 | Hdfc Bank Limited | 2 | 110.00 cr |
| 3 | Others | 3 | 63.00 cr |
| 4 | Yes Bank Limited | 1 | 50.00 cr |
| 5 | Bank Of Mahrashtra | 15 | 44.17 cr |
| 6 | State Bank Of India Commercial Branch | 1 | 20.00 cr |
| 7 | The Cosmos Co-Op. Bank Ltd. | 3 | 7.50 cr |
| 8 | The Cosmos Co-Op Bank Ltd | 1 | 2.20 cr |
| 9 | The United Western Bank Ltd. | 4 | 85.45 Lakh |
| 10 | Cosmos Co-Op Bank Limited | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037307 | Others | 16 Jan 2025 | - | - | 3.00 cr | Open |
| 100542490 | Yes Bank Limited | 10 Feb 2022 | - | - | 50.00 cr | Open |
| 100433519 | Hdfc Bank Limited | 26 Feb 2021 | - | - | 75.00 cr | Open |
| 100293323 | Others | 22 Aug 2019 | - | - | 30.00 cr | Open |
| 100166051 | Others | 07 Sep 2017 | - | 19 Sep 2019 | 30.00 cr | Closed |
| 100111248 | Hdfc Bank Limited | 31 Mar 2017 | - | 18 Jun 2022 | 35.00 cr | Closed |
| 10408063 | State Bank Of India Commercial Branch | 12 Feb 2013 | - | 08 Jan 2019 | 20.00 cr | Closed |
| 10271755 | Bank Of Maharashtra | 25 Feb 2011 | - | 01 Jan 2016 | 8.00 cr | Closed |
| 10243239 | Cosmos Co-Op Bank Limited | 25 Aug 2010 | - | 02 Dec 2015 | 80.00 Lakh | Closed |
| 10243237 | The Cosmos Co-Op Bank Ltd | 18 Aug 2010 | - | 02 Dec 2015 | 2.20 cr | Closed |
| 10136429 | Bank Of Maharashtra | 17 Dec 2008 | - | 01 Jan 2016 | 5.00 cr | Closed |
| 90091589 | Bank Of Maharashtra | 25 Jun 2001 | - | 01 Jan 2016 | 4.50 cr | Closed |
| 90082688 | Bank Of Mahrashtra | 19 Dec 2000 | - | 04 Jan 2007 | 9.86 cr | Closed |
| 90091173 | Bank Of Mahrashtra | 10 Feb 2000 | - | 01 Jan 2016 | 28.16 cr | Closed |
| 90091161 | The Cosmos Co-Op. Bank Ltd. | 02 Feb 2000 | - | 09 Dec 2006 | 4.50 cr | Closed |
| 90090830 | The Cosmos Co-Op. Bank Ltd. | 28 Nov 1998 | - | 02 Dec 2015 | 2.00 cr | Closed |
| 90084694 | Bank Of Maharashtra | 05 Sep 1997 | 15 Feb 2016 | 09 Jun 2020 | 141.00 cr | Closed |
| 90090460 | Bank Of Mahrashtra | 31 Mar 1997 | - | 22 Feb 2013 | 1.25 cr | Closed |
| 90090303 | The Cosmos Co-Op. Bank Ltd. | 02 May 1996 | - | 02 Dec 2015 | 1.00 cr | Closed |
| 90090102 | Bank Of Mahrashtra | 18 Feb 1995 | - | 22 Feb 2013 | 1.02 cr | Closed |
| 90089971 | Bank Of Mahrashtra | 26 May 1994 | - | 22 Feb 2013 | 1.33 cr | Closed |
| 90089947 | Bank Of Mahrashtra | 24 Mar 1994 | - | 22 Feb 2013 | 50.00 Lakh | Closed |
| 90089795 | The United Western Bank Ltd. | 18 Nov 1992 | - | 23 Feb 2013 | 35.00 Lakh | Closed |
| 90089779 | The United Western Bank Ltd. | 26 Sep 1992 | - | 23 Feb 2013 | 40.00 Lakh | Closed |
| 90089773 | Bank Of Mahrashtra | 11 Sep 1992 | - | 22 Feb 2013 | 78.00 Lakh | Closed |
| 90089691 | Bank Of Mahrashtra | 30 Oct 1991 | - | 22 Feb 2013 | 50.00 Lakh | Closed |
| 90089557 | Bank Of Mahrashtra | 18 May 1990 | - | 01 Jan 2016 | 10.00 Lakh | Closed |
| 90089491 | Bank Of Mahrashtra | 22 Aug 1989 | - | 01 Jan 2016 | 30.00 Lakh | Closed |
| 90089473 | Bank Of Mahrashtra | 27 May 1989 | - | 01 Jan 2016 | 15.00 Lakh | Closed |
| 90089310 | Bank Of Mahrashtra | 27 Jun 1986 | - | 01 Jan 2016 | 10.00 Lakh | Closed |
| 90089170 | The United Western Bank Ltd. | 12 Oct 1979 | - | 13 May 2022 | 45,000.00 | Closed |
| 90089103 | Bank Of Mahrashtra | 19 May 1972 | 09 Oct 1992 | 01 Jan 2016 | 4.00 Lakh | Closed |
| 90083138 | Bank Of Mahrashtra | 11 May 1972 | 11 Jul 1991 | 01 Jan 2016 | 4.00 Lakh | Closed |
| 90089102 | Bank Of Mahrashtra | 11 May 1972 | 19 Oct 1989 | 22 Feb 2013 | 4.00 Lakh | Closed |
| 90089075 | The United Western Bank Ltd. | 08 Jan 1962 | 19 Jun 1991 | 13 May 2022 | 10.00 Lakh | Closed |
| 90093488 | The British India General Insurance Company Ltd. | 20 Dec 1958 | - | - | 60,000.00 | Open |