| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 7 | 7.10 cr |
| 2 | Hdfc Bank Limited | 10 | 4.38 cr |
| 3 | The Bank Of Baroda | 2 | 1.05 cr |
| 4 | Kotak Mahindra Bank Limited | 5 | 78.46 Lakh |
| 5 | Central Bank Of India | 1 | 70.00 Lakh |
| 6 | The Saraswat Co-Op. Bank Ltd. | 4 | 53.13 Lakh |
| 7 | The Saraswat Co. Op. Bank Ltd. | 2 | 7.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100714210 | Hdfc Bank Limited | 24 Mar 2023 | - | - | 5.00 Lakh | Open |
| 100071270 | Hdfc Bank Limited | 19 Nov 2016 | 10 Jan 2020 | - | 1.20 cr | Open |
| 100048423 | Hdfc Bank Limited | 29 Aug 2016 | 10 Jan 2020 | - | 1.20 cr | Open |
| 100047498 | Hdfc Bank Limited | 30 Jul 2016 | 10 Jan 2020 | - | 1.20 cr | Open |
| 10603812 | Kotak Mahindra Bank Limited | 15 Sep 2015 | - | 26 Nov 2018 | 14.50 Lakh | Closed |
| 10233962 | Hdfc Bank Limited | 30 Jul 2010 | - | 12 Dec 2013 | 21.55 Lakh | Closed |
| 10221885 | Kotak Mahindra Bank Limited | 10 May 2010 | - | 16 Dec 2013 | 16.25 Lakh | Closed |
| 10197740 | Hdfc Bank Limited | 13 Jan 2010 | - | 12 Dec 2013 | 32.30 Lakh | Closed |
| 10197989 | Hdfc Bank Limited | 11 Jan 2010 | - | 12 Dec 2013 | 5.31 Lakh | Closed |
| 10194717 | Kotak Mahindra Bank Limited | 07 Jan 2010 | - | 16 Dec 2013 | 16.00 Lakh | Closed |
| 10194866 | Kotak Mahindra Bank Limited | 07 Jan 2010 | - | 16 Dec 2013 | 25.91 Lakh | Closed |
| 10193287 | Hdfc Bank Limited | 03 Dec 2009 | - | 12 Dec 2013 | 4.39 Lakh | Closed |
| 10100608 | Hdfc Bank Limited | 23 Oct 2007 | - | 12 Dec 2013 | 5.85 Lakh | Closed |
| 10091730 | Kotak Mahindra Bank Limited | 05 Sep 2007 | - | 24 Nov 2009 | 5.80 Lakh | Closed |
| 10052443 | Hdfc Bank Limited | 26 Apr 2007 | - | 21 Dec 2013 | 3.90 Lakh | Closed |
| 90244456 | Bank Of Baroda | 07 Jan 2006 | 25 Mar 2014 | 09 Dec 2015 | 1.35 cr | Closed |
| 90241587 | Bank Of Baroda | 27 Sep 2005 | 25 Mar 2014 | 28 Dec 2015 | 1.35 cr | Closed |
| 90241576 | Bank Of Baroda | 17 Sep 2005 | 14 Dec 2005 | 16 Mar 2016 | 35.00 Lakh | Closed |
| 90164001 | The Saraswat Co. Op. Bank Ltd. | 18 Mar 2000 | - | 28 Jan 2016 | 4.33 Lakh | Closed |
| 90163846 | The Saraswat Co. Op. Bank Ltd. | 05 Apr 1999 | - | 28 Jan 2016 | 2.93 Lakh | Closed |
| 90160970 | Bank Of Baroda | 17 Dec 1998 | - | 16 Mar 2016 | 4.00 cr | Closed |
| 90163736 | The Saraswat Co-Op. Bank Ltd. | 30 Jun 1998 | - | 28 Jan 2016 | 10.19 Lakh | Closed |
| 90163646 | The Saraswat Co-Op. Bank Ltd. | 24 Dec 1997 | - | 28 Jan 2016 | 3.35 Lakh | Closed |
| 90163417 | The Saraswat Co-Op. Bank Ltd. | 26 Aug 1996 | - | 28 Jan 2016 | 4.59 Lakh | Closed |
| 90163408 | The Saraswat Co-Op. Bank Ltd. | 09 Aug 1996 | - | 28 Jan 2016 | 35.00 Lakh | Closed |
| 90160890 | Bank Of Baroda | 04 Apr 1996 | - | 21 Apr 2006 | - | Closed |
| 90162934 | Central Bank Of India | 09 May 1994 | - | 03 Mar 2016 | 70.00 Lakh | Closed |
| 90162866 | The Bank Of Baroda | 25 Feb 1994 | 20 Feb 1999 | 16 Mar 2016 | 1.00 cr | Closed |
| 80002259 | Bank Of Baroda | 21 Apr 1988 | - | 21 Apr 2006 | - | Closed |
| 90161650 | The Bank Of Baroda | 17 Mar 1982 | 06 Feb 1985 | 16 Mar 2016 | 5.00 Lakh | Closed |
| 90161514 | Bank Of Baroda | 01 Apr 1979 | - | 21 Apr 2006 | 5.00 Lakh | Closed |