| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 30 | 134.73 cr |
| 2 | Hdfc Bank Limited | 17 | 67.53 cr |
| 3 | Others | 11 | 37.00 cr |
| 4 | Tata Capital Financial Services Limited | 14 | 33.81 cr |
| 5 | Yes Bank Limited | 5 | 32.71 cr |
| 6 | L & T Finance Limited | 5 | 30.23 cr |
| 7 | Sundaram Finance Limited | 12 | 29.27 cr |
| 8 | The Thane Janata Sahakari Bank Limited | 11 | 24.44 cr |
| 9 | The Thane Janata Sahakari Bank Ltd | 4 | 14.61 cr |
| 10 | Icici Bank Limited | 1 | 7.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163248 | Hdfc Bank Limited | 16 Sep 2025 | - | - | 6.43 cr | Open |
| 101034232 | Tjsb Sahakari Bank Limited | 02 Jan 2025 | - | - | 8.00 Lakh | Open |
| 101003051 | Tjsb Sahakari Bank Limited | 25 Oct 2024 | - | - | 10.00 Lakh | Open |
| 100932348 | Tjsb Sahakari Bank Limited | 03 Jun 2024 | - | - | 17.00 Lakh | Open |
| 100841716 | Tjsb Sahakari Bank Limited | 13 Dec 2023 | - | - | 16.00 Lakh | Open |
| 100730828 | Others | 07 Jun 2023 | - | - | 1.91 cr | Open |
| 100717201 | Hdfc Bank Limited | 06 May 2023 | - | - | 12.06 cr | Open |
| 100728094 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 13.00 Lakh | Open |
| 100706940 | Tjsb Sahakari Bank Limited | 13 Apr 2023 | - | - | 9.55 cr | Open |
| 100614394 | Yes Bank Limited | 21 Sep 2022 | - | - | 7.99 cr | Open |
| 100607558 | Axis Bank Limited | 30 Jul 2022 | 01 Jul 2023 | - | 6.20 cr | Open |
| 100557576 | Tjsb Sahakari Bank Limited | 14 Mar 2022 | - | 05 Apr 2024 | 12.90 cr | Closed |
| 100548780 | Tjsb Sahakari Bank Limited | 17 Feb 2022 | - | - | 7.85 Lakh | Open |
| 100462301 | Hdfc Bank Limited | 21 Jun 2021 | - | - | 2.40 cr | Open |
| 100446611 | Tjsb Sahakari Bank Limited | 04 May 2021 | 30 Jul 2024 | - | 3.95 cr | Open |
| 100359255 | Yes Bank Limited | 11 Aug 2020 | - | 22 Jul 2023 | 1.24 cr | Closed |
| 100395245 | Tjsb Sahakari Bank Limited | 01 Jul 2020 | - | 13 Oct 2023 | 6.75 Lakh | Closed |
| 100379933 | Tjsb Sahakari Bank Limited | 20 Jun 2020 | - | - | 1.00 cr | Open |
| 100395241 | Tjsb Sahakari Bank Limited | 04 May 2020 | - | 21 Feb 2023 | 12.50 Lakh | Closed |
| 100313414 | Tjsb Sahakari Bank Limited | 11 Dec 2019 | 13 Dec 2021 | 05 Apr 2024 | 77.96 Lakh | Closed |
| 100313423 | Tjsb Sahakari Bank Limited | 25 Nov 2019 | 13 Dec 2021 | - | 2.25 cr | Open |
| 100304541 | Tjsb Sahakari Bank Limited | 04 Nov 2019 | 04 Nov 2022 | 05 Apr 2024 | 1.81 cr | Closed |
| 100302102 | Tjsb Sahakari Bank Limited | 24 Oct 2019 | - | 08 Jan 2025 | 7.40 Lakh | Closed |
| 100302108 | Tjsb Sahakari Bank Limited | 24 Oct 2019 | - | 11 Oct 2024 | 7.40 Lakh | Closed |
| 100289488 | Yes Bank Limited | 13 Sep 2019 | - | 01 Nov 2021 | 4.94 cr | Closed |
| 100288826 | Tjsb Sahakari Bank Limited | 22 Aug 2019 | 13 Dec 2021 | 05 Apr 2024 | 3.00 cr | Closed |
| 100253348 | Tjsb Sahakari Bank Limited | 19 Mar 2019 | - | - | 1.00 cr | Open |
| 100247834 | Tjsb Sahakari Bank Limited | 28 Feb 2019 | - | 05 Apr 2024 | 2.50 cr | Closed |
| 100228585 | Tjsb Sahakari Bank Limited | 15 Dec 2018 | 13 Dec 2021 | 05 Apr 2024 | 12.50 cr | Closed |
| 100257499 | Yes Bank Limited | 12 Sep 2018 | - | 11 Oct 2023 | 54.23 Lakh | Closed |
| 100201598 | Others | 23 Aug 2018 | - | 31 Dec 2022 | 5.17 cr | Closed |
| 100188770 | Others | 18 Apr 2018 | - | 04 Jul 2022 | 12.49 Lakh | Closed |
| 100193684 | Hdfc Bank Limited | 07 Apr 2018 | - | 05 Oct 2023 | 3.75 cr | Closed |
| 100173105 | Tata Capital Financial Services Limited | 22 Mar 2018 | 08 Jan 2021 | 04 Mar 2022 | 5.37 cr | Closed |
| 100188780 | Others | 17 Mar 2018 | - | 27 Jun 2020 | 5.70 cr | Closed |
| 100165358 | Tjsb Sahakari Bank Limited | 09 Mar 2018 | - | 05 Apr 2024 | 2.75 cr | Closed |
| 100143904 | Others | 13 Dec 2017 | - | 19 Dec 2019 | 22.10 Lakh | Closed |
| 100143911 | Others | 17 Nov 2017 | - | 04 Jul 2022 | 86.61 Lakh | Closed |
| 100097882 | Tjsb Sahakari Bank Limited | 21 Apr 2017 | - | 05 Apr 2024 | 6.75 cr | Closed |
| 100087977 | Hdfc Bank Limited | 17 Mar 2017 | - | 11 Feb 2020 | 5.75 cr | Closed |
| 100089560 | Hdfc Bank Limited | 07 Mar 2017 | - | 03 Jun 2019 | 6.85 cr | Closed |
| 100087871 | Hdfc Bank Limited | 13 Dec 2016 | - | 26 Feb 2020 | 90.00 Lakh | Closed |
| 100065904 | Tjsb Sahakari Bank Limited | 21 Nov 2016 | 25 Jan 2017 | 05 Apr 2024 | 6.57 cr | Closed |
| 100065896 | Tjsb Sahakari Bank Limited | 21 Nov 2016 | - | 05 Apr 2024 | 24.00 cr | Closed |
| 100065900 | Tjsb Sahakari Bank Limited | 21 Nov 2016 | - | - | 6.75 cr | Open |
| 100068891 | Hdb Financial Services Limited | 29 Oct 2016 | - | 21 Dec 2018 | 5.75 cr | Closed |
| 100052571 | Others | 29 Sep 2016 | - | 13 Dec 2018 | 10.00 cr | Closed |
| 100057787 | Others | 19 Sep 2016 | - | 24 Sep 2019 | 4.00 cr | Closed |
| 100051220 | Others | 31 Aug 2016 | - | 24 Sep 2019 | 4.00 cr | Closed |
| 100048846 | Tata Capital Financial Services Limited | 29 Aug 2016 | - | 21 Dec 2018 | 4.50 cr | Closed |
| 100047987 | Others | 22 Aug 2016 | - | 03 Oct 2019 | 4.83 cr | Closed |
| 100023342 | Others | 16 Apr 2016 | - | 23 Oct 2023 | 17.50 Lakh | Closed |
| 10623358 | Sundaram Finance Limited | 17 Feb 2016 | - | 16 Feb 2019 | 40.80 Lakh | Closed |
| 10614194 | Sundaram Finance Limited | 28 Dec 2015 | - | 19 Jul 2022 | 6.93 cr | Closed |
| 10608858 | Hdfc Bank Limited | 05 Dec 2015 | - | 28 Mar 2018 | 5.75 cr | Closed |
| 10606771 | Hdfc Bank Limited | 17 Nov 2015 | - | 26 Mar 2018 | 5.75 cr | Closed |
| 10601346 | Tata Capital Financial Services Limited | 31 Oct 2015 | - | 16 May 2018 | 5.00 cr | Closed |
| 10566388 | L & T Finance Limited | 22 Apr 2015 | - | 02 Aug 2016 | 2.00 cr | Closed |
| 10534124 | L & T Finance Limited | 28 Nov 2014 | - | 02 Aug 2016 | 4.00 cr | Closed |
| 10537078 | Tjsb Sahakari Bank Limited | 24 Nov 2014 | 31 Aug 2015 | 29 Sep 2016 | 1.50 cr | Closed |
| 10496509 | Reliance Capital Ltd | 01 Apr 2014 | - | 14 Sep 2016 | 3.50 cr | Closed |
| 10485613 | Hdfc Bank Limited | 07 Mar 2014 | - | 23 Oct 2023 | 23.00 Lakh | Closed |
| 10485639 | Hdfc Bank Limited | 07 Mar 2014 | - | 10 Jun 2014 | 23.00 Lakh | Closed |
| 10464622 | Sundaram Finance Limited | 20 Nov 2013 | - | 19 Jul 2022 | 5.81 cr | Closed |
| 10450046 | Tata Capital Financial Services Limited | 24 Aug 2013 | - | 15 Nov 2022 | 1.17 cr | Closed |
| 10450049 | Tata Capital Financial Services Limited | 24 Aug 2013 | - | 15 Nov 2022 | 1.17 cr | Closed |
| 10450052 | Tata Capital Financial Services Limited | 24 Aug 2013 | - | 15 Nov 2022 | 82.80 Lakh | Closed |
| 10450054 | Tata Capital Financial Services Limited | 24 Aug 2013 | - | 15 Nov 2022 | 41.40 Lakh | Closed |
| 10450044 | Tata Capital Financial Services Limited | 24 Aug 2013 | - | 15 Nov 2022 | 1.17 cr | Closed |
| 10436431 | Tjsb Sahakari Bank Limited | 28 Jun 2013 | 31 Aug 2015 | 29 Sep 2016 | 9.25 cr | Closed |
| 10426448 | Tjsb Sahakari Bank Limited | 15 May 2013 | 31 Aug 2015 | 29 Sep 2016 | 12.50 cr | Closed |
| 10422393 | L & T Finance Limited | 26 Apr 2013 | - | 02 Aug 2016 | 3.23 cr | Closed |
| 10410656 | Icici Bank Limited | 22 Feb 2013 | - | 08 Jun 2022 | 7.75 cr | Closed |
| 10383429 | L & T Finance Limited | 29 Oct 2012 | - | 17 Nov 2014 | 3.50 cr | Closed |
| 10383310 | L & T Finance Limited | 29 Oct 2012 | - | 02 Aug 2016 | 17.50 cr | Closed |
| 10337207 | Sundaram Finance Limited | 27 Jan 2012 | - | 16 Jan 2015 | 6.52 Lakh | Closed |
| 10338465 | Sundaram Finance Limited | 20 Jan 2012 | - | 16 Jan 2015 | 20.60 Lakh | Closed |
| 10330530 | Sundaram Finance Limited | 23 Dec 2011 | - | 16 Dec 2015 | 2.95 cr | Closed |
| 10330531 | Sundaram Finance Limited | 23 Dec 2011 | - | 22 Dec 2015 | 2.45 cr | Closed |
| 10330532 | Sundaram Finance Limited | 23 Dec 2011 | - | 22 Dec 2015 | 1.51 cr | Closed |
| 10294245 | Yes Bank Limited | 27 Jun 2011 | - | 25 Oct 2012 | 18.00 cr | Closed |
| 10293392 | Hdfc Bank Limited | 07 May 2011 | - | 24 Jul 2015 | 2.00 cr | Closed |
| 10288929 | Hdfc Bank Limited | 18 Apr 2011 | - | 09 Sep 2014 | 69.56 Lakh | Closed |
| 10280912 | Hdfc Bank Limited | 25 Mar 2011 | - | 09 Sep 2014 | 34.78 Lakh | Closed |
| 10264168 | Tata Capital Financial Services Limited | 24 Jan 2011 | - | 05 May 2015 | 7.20 cr | Closed |
| 10265443 | The Thane Janata Sahakari Bank Limited | 07 Jan 2011 | - | - | 5.40 cr | Open |
| 10243110 | Sundaram Finance Limited | 01 Sep 2010 | - | 08 Oct 2014 | 5.78 Lakh | Closed |
| 10231675 | Sundaram Finance Limited | 25 Jun 2010 | - | 08 Oct 2014 | 23.29 Lakh | Closed |
| 10231677 | Sundaram Finance Limited | 25 Jun 2010 | - | 08 Oct 2014 | 23.29 Lakh | Closed |
| 10224782 | Tata Capital Financial Services Limited | 30 May 2010 | - | 08 Oct 2014 | 1.72 cr | Closed |
| 10224784 | Tata Capital Financial Services Limited | 30 May 2010 | - | 08 Oct 2014 | 1.72 cr | Closed |
| 10224786 | Tata Capital Financial Services Limited | 26 May 2010 | - | 08 Oct 2014 | 1.72 cr | Closed |
| 10224783 | Tata Capital Financial Services Limited | 26 May 2010 | - | 08 Oct 2014 | 1.23 cr | Closed |
| 10224790 | Tata Capital Financial Services Limited | 26 May 2010 | - | 08 Oct 2014 | 61.60 Lakh | Closed |
| 10223303 | Religare Finvest Limited | 12 Apr 2010 | - | 25 Feb 2015 | 6.30 cr | Closed |
| 10212168 | Hdfc Bank Limited | 05 Apr 2010 | - | 25 Jul 2015 | 7.50 cr | Closed |
| 10193315 | Hdfc Bank Limited | 22 Dec 2009 | - | 21 May 2013 | 6.75 cr | Closed |
| 10182395 | The Thane Janata Sahakari Bank Limited | 12 Oct 2009 | - | - | 5.50 cr | Open |
| 10182394 | The Thane Janata Sahakari Bank Limited | 05 Oct 2009 | - | - | 5.50 cr | Open |
| 10178578 | Sundaram Finance Limited | 31 Aug 2009 | - | 17 Sep 2014 | 8.43 cr | Closed |
| 10164068 | The Thane Janata Sahakari Bank Limited | 03 Jun 2009 | - | 16 Jan 2012 | 1.75 cr | Closed |
| 10122843 | The Thane Janata Sahakari Bank Ltd | 25 Aug 2008 | - | 16 Jan 2012 | 2.75 cr | Closed |
| 10122844 | The Thane Janata Sahakari Bank Ltd | 12 Aug 2008 | - | 16 Jan 2012 | 3.75 cr | Closed |
| 10106287 | Ge Capital Transportation Financial Services Limited | 29 May 2008 | - | 05 Oct 2012 | 3.00 cr | Closed |
| 10095901 | The Thane Janata Sahakari Bank Ltd | 11 Feb 2008 | - | - | 2.11 cr | Open |
| 10080197 | Ge Capital Transportation Financial Services Ltd | 12 Jun 2007 | - | - | 12.86 Lakh | Open |
| 10037843 | The Thane Janata Sahakari Bank Ltd | 25 Jan 2007 | - | - | 6.00 cr | Open |
| 10097197 | Tjsb Sahakari Bank Limited | 04 Oct 2006 | 13 Dec 2021 | - | 9.50 cr | Open |
| 90231250 | Geapital Tfs Ltd | 03 Nov 2005 | - | 12 Nov 2014 | 1.08 cr | Closed |
| 90231247 | The Janta Sahakari Bank Ltd | 27 Oct 2005 | - | 25 Aug 2011 | 3.00 cr | Closed |
| 90231239 | Geapital Tfs Ltd | 03 Oct 2005 | - | 12 Nov 2014 | 1.69 cr | Closed |
| 90160376 | Thane Janta Shaakari Bank Ltd | 12 Aug 2005 | - | 16 Aug 2011 | 1.31 cr | Closed |
| 90160373 | The Thane Janata Sahakari Bank Limited | 24 Apr 2005 | - | 25 Aug 2011 | 2.00 cr | Closed |
| 90160367 | Ge Capital Tfs Ltd | 31 Mar 2005 | - | 12 Nov 2014 | 1.06 cr | Closed |
| 90160361 | The Thane Janata Sahakari Bank Limited | 03 Feb 2005 | - | 16 Aug 2011 | 1.70 cr | Closed |
| 90160305 | Thane Janta Shaakari Bank Ltd | 27 May 2004 | - | 16 Aug 2011 | 1.25 cr | Closed |
| 90160291 | Thane Janta Shaakari Bank Ltd | 18 Apr 2004 | - | 16 Aug 2011 | 1.10 cr | Closed |
| 90160254 | Thane Janta Shaakari Bank Ltd | 04 Feb 2004 | - | 16 Aug 2011 | 20.00 Lakh | Closed |
| 90160251 | Thane Janta Shaakari Bank Ltd | 28 Jan 2004 | - | 25 Aug 2011 | 20.00 Lakh | Closed |
| 90160219 | Thane Janta Shaakari Bank Ltd | 22 Oct 2003 | - | 16 Aug 2011 | 3.70 Lakh | Closed |
| 90160211 | The Janat Sahakari Bank Limited | 09 Sep 2003 | - | 16 Aug 2011 | 2.00 cr | Closed |
| 90160169 | The Thane Janata Sahakari Bank Limited | 04 Mar 2003 | - | 16 Aug 2011 | 1.00 cr | Closed |
| 90160162 | Thane Janta Shaakari Bank Ltd | 25 Jan 2003 | - | 16 Aug 2011 | 12.50 Lakh | Closed |
| 90160145 | Ge Capital Tfs Ltd | 31 Oct 2002 | - | - | 1.20 Lakh | Open |
| 90160128 | Thane Janta Shaakari Bank Ltd | 21 Aug 2002 | - | 16 Aug 2011 | 38.50 Lakh | Closed |
| 80022238 | Tjsb Sahakari Bank Limited | 02 Aug 2002 | 31 Aug 2015 | - | 3.00 cr | Open |
| 90160115 | The Thane Janata Sahakari Bank Limited | 13 Jun 2002 | - | 16 Aug 2011 | 1.20 Lakh | Closed |
| 90160107 | The Thane Janata Sahakari Bank Limited | 29 Apr 2002 | - | 16 Aug 2011 | 18.00 Lakh | Closed |
| 90160101 | Thane Janta Shaakari Bank Ltd | 12 Apr 2002 | - | 16 Aug 2011 | 50.00 Lakh | Closed |
| 90160078 | Thane Janta Shaakari Bank Ltd | 02 Feb 2002 | - | 25 Aug 2011 | 15.00 Lakh | Closed |
| 90160039 | Thane Janta Shaakari Bank Ltd | 15 Sep 2001 | - | 16 Aug 2011 | 35.00 Lakh | Closed |
| 90160031 | Thane Janta Shaakari Bank Ltd | 20 Jul 2001 | - | 16 Aug 2011 | 1.50 cr | Closed |
| 90160007 | The Thane Janata Sahakari Bank Limited | 19 Mar 2001 | - | 16 Aug 2011 | 1.00 cr | Closed |
| 90160001 | The Thane Janata Sahakari Bank Limited | 12 Mar 2001 | - | 16 Aug 2011 | 40.00 Lakh | Closed |
| 90159979 | Thane Janta Shaakari Bank Ltd | 12 Dec 2000 | - | 16 Aug 2011 | 15.00 Lakh | Closed |
| 90159970 | Thane Janta Shaakari Bank Ltd | 24 Oct 2000 | - | 16 Aug 2011 | 35.00 Lakh | Closed |
| 90159955 | Thane Janta Shaakari Bank Ltd | 21 Sep 2000 | - | 16 Aug 2011 | 10.50 Lakh | Closed |