| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 11.49 cr |
| 2 | Others | 12 | 11.06 cr |
| 3 | Janata Sahakari Bank Limited. Pune | 7 | 6.63 cr |
| 4 | The Janata Sahakari Bank Limited Pune | 4 | 6.39 cr |
| 5 | Janata Sahakari Bank Ltd. Pune | 2 | 1.23 cr |
| 6 | Janta Sahakari Bank Ltd. | 1 | 50.00 Lakh |
| 7 | The Zaroastrian Co- Op. Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100540946 | Others | 15 Feb 2022 | - | - | 71.89 Lakh | Open |
| 100330937 | Others | 24 Feb 2020 | - | 20 Feb 2021 | 63.00 Lakh | Closed |
| 100323045 | Others | 30 Dec 2019 | 28 Feb 2024 | - | 5.90 Lakh | Open |
| 100319035 | Hdfc Bank Limited | 09 Dec 2019 | 17 Dec 2020 | - | 11.49 cr | Open |
| 100238690 | Others | 27 Dec 2018 | - | 20 Feb 2020 | 18.10 Lakh | Closed |
| 100238681 | Others | 18 Dec 2018 | 26 Dec 2018 | 20 Feb 2020 | 1.00 cr | Closed |
| 100231211 | Others | 26 Nov 2018 | 26 Dec 2018 | 20 Feb 2020 | 2.84 Lakh | Closed |
| 100238697 | Others | 17 Oct 2018 | 26 Dec 2018 | 20 Feb 2020 | 26.43 Lakh | Closed |
| 100238695 | Others | 03 Sep 2018 | 26 Dec 2018 | 20 Feb 2020 | 18.11 Lakh | Closed |
| 100072853 | Others | 27 Oct 2016 | - | 20 Feb 2020 | 9.38 Lakh | Closed |
| 100018782 | Others | 21 Mar 2016 | - | 20 Feb 2020 | 2.00 cr | Closed |
| 10587513 | Janata Sahakari Bank Ltd. Pune | 30 Jul 2015 | - | 20 Feb 2020 | 36.84 Lakh | Closed |
| 10587515 | Janata Sahakari Bank Ltd. Pune | 30 Jul 2015 | - | 20 Feb 2020 | 85.68 Lakh | Closed |
| 10484390 | The Janata Sahakari Bank Limited Pune | 24 Jan 2014 | - | 26 Jun 2020 | 88.50 Lakh | Closed |
| 10484391 | The Janata Sahakari Bank Limited Pune | 24 Jan 2014 | - | 20 Feb 2020 | 3.00 cr | Closed |
| 10484392 | Others | 24 Jan 2014 | 30 Aug 2018 | 20 Feb 2020 | 5.00 cr | Closed |
| 10404808 | The Janata Sahakari Bank Limited Pune | 26 Dec 2012 | - | 20 Feb 2020 | 2.00 cr | Closed |
| 10404809 | The Janata Sahakari Bank Limited Pune | 26 Dec 2012 | - | 20 Feb 2020 | 50.00 Lakh | Closed |
| 10274560 | Others | 20 Feb 2011 | 16 Mar 2017 | 20 Feb 2020 | 90.00 Lakh | Closed |
| 10274561 | Janata Sahakari Bank Limited. Pune | 20 Feb 2011 | - | 20 Feb 2020 | 1.00 cr | Closed |
| 10274562 | Janata Sahakari Bank Limited. Pune | 20 Feb 2011 | - | 20 Feb 2020 | 60.00 Lakh | Closed |
| 10209472 | Janata Sahakari Bank Limited. Pune | 08 Feb 2010 | 17 Mar 2010 | 20 Feb 2020 | 60.00 Lakh | Closed |
| 10136336 | Janata Sahakari Bank Limited. Pune | 28 Nov 2008 | - | 20 Feb 2020 | 2.43 cr | Closed |
| 10136337 | Janata Sahakari Bank Limited. Pune | 28 Nov 2008 | - | 20 Feb 2020 | 50.00 Lakh | Closed |
| 10136428 | Janata Sahakari Bank Limited. Pune | 28 Nov 2008 | - | 20 Feb 2020 | 50.00 Lakh | Closed |
| 10109208 | Janata Sahakari Bank Limited. Pune | 29 Mar 2008 | 27 Apr 2012 | 20 Feb 2020 | 1.00 cr | Closed |
| 90384779 | Janta Sahakari Bank Ltd. | 16 Sep 2005 | - | 20 Feb 2020 | 50.00 Lakh | Closed |
| 90375397 | The Zaroastrian Co- Op. Bank Ltd. | 21 Feb 1990 | - | - | 10.00 Lakh | Open |