| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 53.64 cr |
| 2 | Others | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 1 | 6.65 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 4 | 5.91 cr |
| 5 | The Saraswat Co-Op. Bank Limited | 1 | 4.50 cr |
| 6 | The Saraswat Co-Operative Bank Ltd | 2 | 3.76 cr |
| 7 | The Saraswat Co - Operative Bank | 1 | 2.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 1.58 cr |
| 9 | The Saraswat Co-Op. Bank Ltd | 4 | 1.52 cr |
| 10 | The Saraswat Co-Op Bank Limited | 1 | 91.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105704 | Yes Bank Limited | 28 May 2025 | - | - | 9.95 cr | Open |
| 100373782 | Hdfc Bank Limited | 11 Sep 2020 | 05 Mar 2025 | - | 6.65 cr | Open |
| 100327046 | Others | 10 Feb 2020 | - | 21 Sep 2020 | 10.00 cr | Closed |
| 100176931 | Yes Bank Limited | 21 Mar 2018 | 07 Dec 2022 | - | 11.84 cr | Open |
| 10624169 | Yes Bank Limited | 22 Feb 2016 | 05 Jul 2023 | - | 10.00 cr | Open |
| 10531705 | Yes Bank Limited | 14 Aug 2014 | 22 Dec 2022 | - | 21.84 cr | Open |
| 10458596 | Tata Capital Financial Services Limited | 22 Oct 2013 | - | 16 Apr 2024 | 1.58 cr | Closed |
| 10367128 | The Saraswat Co-Operative Bank Limited | 14 Jul 2012 | - | 25 Apr 2014 | 56.00 Lakh | Closed |
| 10365928 | The Saraswat Co - Operative Bank | 10 Jul 2012 | - | 24 Nov 2014 | 2.00 cr | Closed |
| 10330853 | The Saraswat Co-Operative Bank Limited | 10 Jan 2012 | - | 24 Nov 2014 | 4.00 cr | Closed |
| 10271933 | The Saraswat Co-Operative Bank Limited | 14 Feb 2011 | - | 25 Apr 2014 | 30.00 Lakh | Closed |
| 10273066 | The Saraswat Co-Operative Bank Limited | 10 Feb 2011 | - | 24 Nov 2014 | 1.05 cr | Closed |
| 10195013 | The Saraswat Co-Operative Bank Ltd | 08 Jan 2010 | - | 24 Nov 2014 | 2.25 cr | Closed |
| 10195010 | The Saraswat Co-Operative Bank Ltd | 08 Dec 2009 | - | 25 Apr 2014 | 1.51 cr | Closed |
| 10067265 | The Saraswat Co-Op Bank Limited | 11 Sep 2007 | - | 25 Apr 2014 | 91.46 Lakh | Closed |
| 90102474 | The Saraswat Co-Op. Bank Ltd | 06 Jun 2005 | - | 25 Apr 2014 | 10.00 Lakh | Closed |
| 90102253 | The Saraswat Co-Op. Bank Ltd | 17 Apr 2003 | - | 24 Nov 2014 | 60.00 Lakh | Closed |
| 90102238 | The Saraswat Co-Op. Bank Ltd | 05 Mar 2003 | - | 25 Apr 2014 | 57.00 Lakh | Closed |
| 90102095 | The Saraswat Co-Op. Bank Ltd | 27 Mar 2001 | 08 Jan 2003 | 24 Nov 2014 | 25.00 Lakh | Closed |
| 90101968 | The Saraswat Co-Op. Bank Limited | 30 Oct 1999 | 24 Oct 2013 | 24 Nov 2014 | 4.50 cr | Closed |