| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 50.00 cr |
| 2 | Others | 9 | 43.67 cr |
| 3 | The Saraswat Co-Operative Bank Limited. | 1 | 25.00 cr |
| 4 | Reliance Capital Ltd | 2 | 16.00 cr |
| 5 | The Akola Janta Commercial Co-Op Bank Li… | 1 | 8.75 cr |
| 6 | Icici Bank Limited | 4 | 7.35 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 3.09 cr |
| 8 | Punjab National Bank | 1 | 3.00 cr |
| 9 | Icici Home Finance Company Limited | 1 | 3.00 cr |
| 10 | Hdfc Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112437 | Hdfc Bank Limited | 11 Jun 2025 | - | - | 45.50 cr | Open |
| 100771968 | Others | 16 Jun 2023 | - | 28 Apr 2025 | 18.00 cr | Closed |
| 100771967 | Others | 16 Jun 2023 | 27 Feb 2024 | 19 May 2025 | 2.50 cr | Closed |
| 100719318 | Others | 04 May 2023 | - | - | 1.31 cr | Open |
| 100678512 | Others | 03 Jan 2023 | 20 Nov 2023 | 05 May 2025 | 14.67 cr | Closed |
| 100623707 | Others | 18 Oct 2022 | - | - | 1.00 cr | Open |
| 100250088 | Others | 15 Mar 2019 | - | - | 1.50 cr | Open |
| 100077600 | Others | 11 Jan 2017 | - | 04 Feb 2022 | 77.00 Lakh | Closed |
| 100018267 | Others | 18 Mar 2016 | - | 18 Nov 2017 | 62.50 Lakh | Closed |
| 10610570 | Punjab National Bank | 30 Dec 2015 | - | 25 Mar 2021 | 3.00 cr | Closed |
| 10597788 | Reliance Capital Ltd | 09 Oct 2015 | - | 14 Aug 2020 | 6.00 cr | Closed |
| 10537872 | Saraswat Co-Operative Bank Ltd. | 26 Nov 2014 | - | 14 Jul 2020 | 2.66 cr | Closed |
| 10450028 | The Saraswat Co-Operative Bank Limited. | 28 Aug 2013 | - | 21 Nov 2017 | 25.00 cr | Closed |
| 10451094 | Reliance Capital Ltd | 16 Aug 2013 | - | 10 Aug 2020 | 10.00 cr | Closed |
| 10445230 | The Akola Janta Commercial Co-Op Bank Limited | 01 Aug 2013 | - | 09 Oct 2015 | 8.75 cr | Closed |
| 10440962 | Others | 18 Jun 2013 | 30 Nov 2022 | - | 3.30 cr | Open |
| 10363906 | Hdfc Bank Limited | 22 May 2012 | - | 06 Jul 2020 | 4.25 cr | Closed |
| 10295290 | Janalaxmi Co-Operative Bank Ltd. | 06 May 2010 | - | 02 Sep 2013 | 1.84 cr | Closed |
| 10141346 | The Nasik Merchant Co-Op Bank Ltd. | 17 Jan 2009 | - | 26 Apr 2012 | 2.60 cr | Closed |
| 10308295 | Icici Home Finance Company Limited | 30 Aug 2008 | - | 23 Jun 2020 | 3.00 cr | Closed |
| 10106913 | 3I Infotech Trusteeship Services Limited | 06 Dec 2007 | - | 28 Apr 2011 | 3.09 cr | Closed |
| 10037507 | Icici Bank Limited | 14 Feb 2007 | - | 18 Nov 2013 | 2.30 cr | Closed |
| 10070136 | Icici Bank Limited | 30 Dec 2006 | - | 23 Jun 2020 | 1.70 cr | Closed |
| 10058033 | Icici Bank Limited | 30 Dec 2006 | - | 21 Aug 2013 | 1.20 cr | Closed |
| 10006643 | Icici Bank Limited | 27 Apr 2006 | - | 21 Aug 2013 | 2.15 cr | Closed |
| 90242495 | The Buisenn Co-Oprative Bank Limited | 01 Mar 2004 | - | 21 Feb 2007 | 25.00 Lakh | Closed |
| 90242357 | Hdfc Limited | 22 Mar 2002 | 08 Jan 2003 | 30 Jul 2007 | 3.00 cr | Closed |
| 90242243 | The Sarban Co-Oprative Bank Limited | 23 Sep 1999 | - | 05 Sep 2007 | 25.00 Lakh | Closed |
| 80024899 | The Nasik Peoples Coperative Bank Ltd | 09 Sep 1998 | - | 15 Mar 2007 | 3.00 cr | Closed |
| 90242025 | Hdfc Bank Limited | 27 Sep 1994 | - | 18 Jan 2018 | 25.00 Lakh | Closed |