| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 350.00 cr |
| 2 | Others | 1 | 160.00 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 4 | 100.25 cr |
| 4 | Axis Bank Limited | 1 | 61.02 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 50.00 cr |
| 6 | The Saraswat Co-Operative Bank Limited | 1 | 47.25 cr |
| 7 | Export Import Bank Of India | 1 | 44.80 cr |
| 8 | Citibank N. A. | 2 | 36.80 cr |
| 9 | The Saraswat Co-Op Bank Ltd | 3 | 30.00 cr |
| 10 | Hdfc Bank Limited | 2 | 19.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100025254 | Others | 16 Mar 2016 | - | 31 Jan 2017 | 160.00 cr | Closed |
| 10458609 | Citibank N. A. | 06 Nov 2013 | - | 20 Apr 2016 | 20.00 cr | Closed |
| 10426542 | The Saraswat Co-Operative Bank Limited | 25 Mar 2013 | 31 May 2013 | 30 Nov 2013 | 47.25 cr | Closed |
| 10403937 | Axis Bank Limited | 16 Jan 2013 | 31 May 2013 | 02 Dec 2015 | 61.02 cr | Closed |
| 10368272 | Citibank N. A. | 23 Jul 2012 | 31 May 2013 | 20 Apr 2016 | 16.80 cr | Closed |
| 10366020 | Export Import Bank Of India | 19 Jul 2012 | 31 May 2013 | 02 May 2016 | 44.80 cr | Closed |
| 10258556 | Icici Bank Limited | 01 Oct 2010 | - | 20 Feb 2013 | 165.00 cr | Closed |
| 10221291 | Icici Bank Limited | 31 Mar 2010 | 17 Apr 2012 | 20 Feb 2013 | 185.00 cr | Closed |
| 10183027 | The Saraswat Co-Operative Bank Ltd | 23 Oct 2009 | - | 30 Nov 2013 | 1.00 cr | Closed |
| 10185561 | The Saraswat Co-Operative Bank Ltd | 16 Oct 2009 | - | 27 Feb 2013 | 10.00 cr | Closed |
| 10164243 | The Saraswat Co-Op Bank Ltd | 05 Jun 2009 | - | 11 Feb 2013 | 5.00 cr | Closed |
| 10166869 | The Saraswat Co-Op Bank Ltd | 25 Nov 2008 | - | 27 Feb 2013 | 10.00 cr | Closed |
| 10125408 | Kotak Mahindra Bank Limited | 24 Sep 2008 | 24 Sep 2009 | 10 Apr 2010 | 50.00 cr | Closed |
| 10068914 | Hdfc Bank Limited | 30 Mar 2007 | 31 May 2013 | 26 Nov 2015 | 15.00 cr | Closed |
| 10073579 | State Bank Of India | 30 Mar 2007 | 28 Oct 2010 | 06 Jul 2011 | 4.00 cr | Closed |
| 10149462 | State Bank Of India | 30 Mar 2007 | 28 Oct 2010 | 06 Jul 2011 | 4.00 cr | Closed |
| 10233640 | The Saraswat Co Operative Bank Ltd | 15 Nov 2006 | - | 09 Aug 2010 | 11.50 cr | Closed |
| 10312252 | The Sarsawat Co Op Bank Ltd | 26 Oct 2006 | - | 27 Feb 2013 | 2.50 cr | Closed |
| 10011585 | The Saraswat Co Operative Bank Limited | 13 Jul 2006 | - | 27 Feb 2013 | 10.00 cr | Closed |
| 90230084 | State Bank Of India | 30 Oct 2005 | 28 Oct 2010 | 06 Jul 2011 | 4.00 cr | Closed |
| 90232321 | The Saraswat Co Operative Bank Limited | 20 Jun 2005 | 13 Jul 2006 | 30 Nov 2013 | 4.30 cr | Closed |
| 90231222 | The Saraswat Co-Operative Bank Ltd | 19 Mar 2005 | 18 Mar 2010 | 06 Aug 2013 | 60.00 cr | Closed |
| 90232307 | The Saraswat Co Op Bank Ltd | 19 Jan 2005 | - | 27 Feb 2013 | 10.00 cr | Closed |
| 90232303 | The Saraswat Co Op Bank Ltd | 06 Dec 2004 | - | 30 Nov 2013 | 2.70 cr | Closed |
| 80028389 | The Saraswat Co-Op Bank Ltd | 19 Dec 2003 | - | 10 Apr 2007 | 15.00 cr | Closed |
| 80054535 | Hdfc Bank Limited | 10 Jul 2003 | 03 Jun 2009 | 28 Dec 2015 | 4.50 cr | Closed |
| 80027808 | The Saraswat Co-Op. Bank Ltd | 07 Jan 2003 | - | 17 Feb 2011 | 6.00 cr | Closed |
| 80028742 | The Saraswat Co-Op. Bank Ltd | 26 Jun 2002 | - | 10 Apr 2007 | 24.00 Lakh | Closed |
| 80028743 | The Saraswat Co-Op Bank Ltd. | 22 Mar 2002 | - | 10 Apr 2007 | 61.58 Lakh | Closed |
| 80028741 | The Saraswat Co-Op. Bank Ltd. | 20 Mar 2002 | - | 10 Apr 2007 | 10.68 Lakh | Closed |
| 80028740 | The Saraswat Co-Op. Bnak Ltd | 20 Mar 2002 | - | 10 Apr 2007 | 1.04 cr | Closed |
| 80027807 | The Saraawat Co-Op. Bank Ltd. | 19 Aug 1999 | - | 06 Aug 2013 | 12.84 cr | Closed |
| 80055308 | The Saraswat Co-Operative Bank Ltd | 02 Apr 1994 | 11 Jun 2010 | 30 Nov 2013 | 29.25 cr | Closed |