| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 104.42 cr |
| 2 | Others | 3 | 28.25 cr |
| 3 | Jalgaon Janata Sahkari Bank Limited | 1 | 5.10 cr |
| 4 | The United Western Bank | 4 | 1.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100950269 | Others | 13 Jun 2024 | - | - | 18.00 cr | Open |
| 100620093 | Others | 19 Sep 2022 | - | 27 May 2024 | 9.00 cr | Closed |
| 100377406 | Others | 13 Feb 2020 | - | - | 1.25 cr | Open |
| 100066815 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 3.48 Lakh | Closed |
| 100066816 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 24.26 Lakh | Closed |
| 100066817 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100066932 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100066945 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100068085 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100068086 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100068087 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 100068092 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 30.76 Lakh | Closed |
| 100068136 | Hdfc Bank Limited | 26 Sep 2016 | - | 07 Nov 2020 | 4.79 Lakh | Closed |
| 10425360 | Jalgaon Janata Sahkari Bank Limited | 25 Mar 2013 | 25 Jul 2013 | 08 Mar 2022 | 5.10 cr | Closed |
| 10026304 | Hdfc Bank Limited | 04 Oct 2006 | 29 Sep 2009 | - | 13.50 cr | Open |
| 80015505 | Hdfc Bank Limited | 27 Sep 2005 | 16 Oct 2024 | - | 90.00 cr | Open |
| 90164206 | The United Western Bank | 14 Jan 2002 | 06 Jan 2004 | 07 Dec 2007 | 60.00 Lakh | Closed |
| 90166601 | The United Western Bank | 29 Dec 1998 | - | 07 Dec 2007 | 2.11 Lakh | Closed |
| 90167087 | The United Western Bank | 15 Sep 1997 | 16 Sep 1997 | 07 Dec 2007 | 30.00 Lakh | Closed |
| 90163424 | The United Western Bank | 02 Sep 1996 | 06 Jan 2004 | 07 Dec 2007 | 60.00 Lakh | Closed |