| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 23.45 cr |
| 2 | The Saraswat Co-Operative Bank Ltd | 2 | 3.53 cr |
| 3 | The Saraswat Co-Op Bank Ltd | 6 | 2.14 cr |
| 4 | Sidbi | 3 | 61.70 Lakh |
| 5 | The Saraswat Co-Op-Bank Ltd | 1 | 30.00 Lakh |
| 6 | Citicorp Finance (India) Ltd | 1 | 4.15 Lakh |
| 7 | The Maratha Mandir Co Op Bank | 1 | 1.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100621099 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 50.00 Lakh | Open |
| 100397350 | Sidbi | 17 Dec 2020 | - | 24 Nov 2025 | 20.35 Lakh | Closed |
| 100277789 | Sidbi | 26 Jul 2019 | - | 24 Nov 2025 | 20.35 Lakh | Closed |
| 100268319 | Sidbi | 17 Jun 2019 | - | 24 Nov 2025 | 21.00 Lakh | Closed |
| 100132840 | Hdfc Bank Limited | 25 Jul 2017 | 24 Oct 2024 | - | 11.79 cr | Open |
| 100113349 | Hdfc Bank Limited | 06 Jun 2017 | 05 Nov 2024 | - | 11.16 cr | Open |
| 10619281 | The Saraswat Co-Op Bank Ltd | 12 Jan 2016 | - | 24 May 2017 | 1.00 cr | Closed |
| 10520310 | The Saraswat Co-Op Bank Ltd | 02 Sep 2014 | - | 24 May 2017 | 18.05 Lakh | Closed |
| 10309482 | The Saraswat Co-Op Bank Ltd | 19 Sep 2011 | - | 09 Aug 2014 | 4.38 Lakh | Closed |
| 10290267 | The Saraswat Co-Op Bank Ltd | 31 May 2011 | - | 09 Aug 2014 | 35.00 Lakh | Closed |
| 10272229 | The Saraswat Co-Op Bank Ltd | 10 Feb 2011 | - | 09 Aug 2014 | 6.89 Lakh | Closed |
| 10255873 | The Saraswat Co-Operative Bank Ltd | 13 Nov 2010 | - | 09 Aug 2014 | 2.76 Lakh | Closed |
| 10039352 | The Saraswat Co-Op Bank Ltd | 22 Feb 2007 | - | 25 Jan 2012 | 50.00 Lakh | Closed |
| 80063483 | The Saraswat Co-Op-Bank Ltd | 19 Jan 2006 | - | 09 Oct 2014 | 30.00 Lakh | Closed |
| 90152185 | Citicorp Finance (India) Ltd | 30 Sep 2003 | - | 09 Dec 2010 | 4.15 Lakh | Closed |
| 90151020 | The Maratha Mandir Co Op Bank | 23 Oct 2002 | - | 21 Aug 2014 | 1.20 Lakh | Closed |
| 90150979 | The Saraswat Co-Operative Bank Ltd | 30 Apr 2002 | 06 Jul 2011 | 21 Apr 2017 | 3.50 cr | Closed |