| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 81.61 cr |
| 2 | Axis Bank Limited | 4 | 19.75 cr |
| 3 | The Saraswat Cooperative Bank Ltd | 10 | 12.86 cr |
| 4 | Sidbi | 3 | 6.70 cr |
| 5 | Standard Chartered Bank | 2 | 6.60 cr |
| 6 | The Saraswat Co-Op Bank Ltd | 2 | 79.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043655 | Sidbi | 07 Feb 2025 | - | - | 1.70 cr | Open |
| 100998826 | Others | 17 Oct 2024 | - | - | 7.68 Lakh | Open |
| 100972775 | Standard Chartered Bank | 21 Aug 2024 | 06 Nov 2024 | - | 6.00 cr | Open |
| 100747767 | Others | 30 Jun 2023 | 30 Jun 2023 | - | 10.00 cr | Open |
| 100646748 | Axis Bank Limited | 22 Nov 2022 | - | - | 11.02 Lakh | Open |
| 100681774 | Axis Bank Limited | 17 Nov 2022 | - | - | 3.64 cr | Open |
| 100606340 | Standard Chartered Bank | 25 Aug 2022 | 29 Aug 2024 | - | 60.00 Lakh | Open |
| 100579024 | Others | 12 May 2022 | - | - | 8.05 cr | Open |
| 100551566 | Sidbi | 23 Mar 2022 | - | - | 2.00 cr | Open |
| 100542073 | Others | 02 Feb 2022 | - | - | 25.00 cr | Open |
| 100542075 | Others | 02 Feb 2022 | 30 Jun 2023 | - | 5.55 cr | Open |
| 100542079 | Others | 02 Feb 2022 | - | - | 2.09 cr | Open |
| 100523663 | Sidbi | 17 Jan 2022 | - | - | 3.00 cr | Open |
| 100504226 | Axis Bank Limited | 02 Nov 2021 | 24 Dec 2021 | 17 Jul 2025 | 6.00 cr | Closed |
| 100416698 | Others | 29 Jul 2020 | 27 Jan 2021 | 22 Mar 2022 | 2.05 cr | Closed |
| 100308525 | Axis Bank Limited | 21 Nov 2019 | 17 Jul 2025 | - | 10.00 cr | Open |
| 100154591 | Others | 12 Oct 2017 | 08 Oct 2021 | 22 Mar 2022 | 27.21 cr | Closed |
| 100030173 | Others | 30 May 2016 | - | 09 Jan 2020 | 75.00 Lakh | Closed |
| 100023643 | Others | 22 Apr 2016 | - | 09 Jan 2020 | 84.00 Lakh | Closed |
| 10547295 | The Saraswat Cooperative Bank Ltd | 13 Jan 2015 | - | 09 Jan 2020 | 75.00 Lakh | Closed |
| 10550193 | The Saraswat Cooperative Bank Ltd | 13 Jan 2015 | - | 09 Jan 2020 | 1.40 cr | Closed |
| 10535213 | The Saraswat Co-Op Bank Ltd | 05 Dec 2014 | - | 02 Dec 2017 | 4.82 Lakh | Closed |
| 10503657 | The Saraswat Co-Op Bank Ltd | 05 Jun 2014 | - | 09 Jan 2020 | 75.00 Lakh | Closed |
| 10483415 | The Saraswat Cooperative Bank Ltd | 28 Feb 2014 | - | 09 Jan 2020 | 92.00 Lakh | Closed |
| 10416701 | The Saraswat Cooperative Bank Ltd | 22 Mar 2013 | - | 09 Jan 2020 | 60.00 Lakh | Closed |
| 10380708 | The Saraswat Cooperative Bank Ltd | 21 Sep 2012 | 24 Aug 2014 | 09 Jan 2020 | 3.55 cr | Closed |
| 10263958 | The Saraswat Cooperative Bank Ltd | 15 Jan 2011 | - | 09 Jan 2020 | 16.00 Lakh | Closed |
| 10250276 | The Saraswat Cooperative Bank Ltd | 18 Oct 2010 | - | 09 Jan 2020 | 1.00 cr | Closed |
| 10242951 | The Saraswat Cooperative Bank Ltd | 08 Oct 2010 | 21 May 2014 | 09 Jan 2020 | 3.40 cr | Closed |
| 10242937 | The Saraswat Cooperative Bank Ltd | 18 Sep 2010 | - | 09 Jan 2020 | 1.03 cr | Closed |
| 10228946 | The Saraswat Cooperative Bank Ltd | 28 Jun 2010 | - | 10 Jun 2013 | 5.00 Lakh | Closed |