| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 30 | 262.72 cr |
| 2 | Union Bank Of India | 28 | 46.03 cr |
| 3 | Hdfc Bank Limited | 3 | 30.28 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 21 | 1.93 cr |
| 5 | S. E. Investments Limited | 1 | 1.50 cr |
| 6 | The Sarawat Co.Op. Bank Ltd. | 1 | 26.00 Lakh |
| 7 | Kotak Mahindra Prime Limited | 1 | 7.85 Lakh |
| 8 | The Sraswat Co.Op. Bank Ltd. | 1 | 68,400.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101272217 | Others | 04 Mar 2026 | - | - | 9.50 Lakh | Open |
| 101233018 | Hdfc Bank Limited | 28 Jan 2026 | - | - | 30.00 cr | Open |
| 101146284 | Others | 08 Aug 2025 | - | - | 11.60 Lakh | Open |
| 101143655 | Others | 22 Jul 2025 | - | - | 18.30 Lakh | Open |
| 101109275 | Others | 28 May 2025 | - | - | 18.00 Lakh | Open |
| 101090631 | Hdfc Bank Limited | 01 Apr 2025 | - | - | 16.79 Lakh | Open |
| 100896076 | Others | 12 Mar 2024 | - | - | 20.00 cr | Open |
| 100896120 | Others | 12 Mar 2024 | - | - | 3.00 cr | Open |
| 100884781 | Others | 27 Feb 2024 | - | - | 15.00 Lakh | Open |
| 100863012 | Others | 18 Jan 2024 | - | - | 1.80 cr | Open |
| 100852251 | Others | 30 Dec 2023 | - | - | 11.50 Lakh | Open |
| 100852253 | Others | 30 Dec 2023 | - | - | 11.50 Lakh | Open |
| 100791873 | Others | 20 Sep 2023 | - | - | 21.15 Lakh | Open |
| 100756180 | Others | 08 Aug 2023 | - | 22 Mar 2024 | 5.00 cr | Closed |
| 100697599 | Others | 21 Mar 2023 | - | 08 Aug 2023 | 3.00 cr | Closed |
| 100655741 | Others | 18 Oct 2022 | - | - | 27.00 Lakh | Open |
| 100577035 | Others | 12 May 2022 | - | - | 14.00 Lakh | Open |
| 100533678 | Others | 04 Feb 2022 | - | - | 7.70 cr | Open |
| 100504848 | Others | 19 Nov 2021 | - | - | 21.98 Lakh | Open |
| 100505579 | Others | 19 Nov 2021 | - | - | 24.91 Lakh | Open |
| 100469293 | Others | 30 Jul 2021 | - | - | 5.71 Lakh | Open |
| 100378931 | Others | 29 Sep 2020 | - | 26 Mar 2025 | 9.85 cr | Closed |
| 100307444 | Others | 19 Nov 2019 | - | 22 Dec 2022 | 5.00 cr | Closed |
| 100278825 | Others | 12 Jun 2019 | - | 22 Mar 2024 | 10.00 cr | Closed |
| 100231227 | Others | 15 Jan 2019 | - | 26 Nov 2020 | 2.50 cr | Closed |
| 100258108 | Hdfc Bank Limited | 20 Oct 2018 | - | 13 Oct 2023 | 10.74 Lakh | Closed |
| 100221155 | Others | 12 Oct 2018 | - | 15 May 2025 | 6.38 Lakh | Closed |
| 100087081 | Others | 30 Jan 2017 | - | 14 Dec 2018 | 92.00 Lakh | Closed |
| 100087084 | Others | 30 Jan 2017 | - | 22 Dec 2022 | 8.00 cr | Closed |
| 10589502 | Union Bank Of India | 10 Aug 2015 | - | 08 Aug 2023 | 12.53 Lakh | Closed |
| 10583799 | Kotak Mahindra Prime Limited | 06 Jul 2015 | - | 19 Feb 2021 | 7.85 Lakh | Closed |
| 10519936 | Union Bank Of India | 03 Sep 2014 | - | 08 Mar 2018 | 4.00 Lakh | Closed |
| 10509865 | Union Bank Of India | 11 Jul 2014 | - | 03 Jul 2021 | 14.69 Lakh | Closed |
| 10488284 | Union Bank Of India | 12 Apr 2014 | - | 14 Dec 2018 | 1.88 cr | Closed |
| 10458610 | Union Bank Of India | 12 Nov 2013 | - | 10 Mar 2015 | 2.40 cr | Closed |
| 10450660 | Union Bank Of India | 12 Sep 2013 | - | 08 Oct 2020 | 4.00 Lakh | Closed |
| 10414468 | Union Bank Of India | 25 Mar 2013 | - | 10 Mar 2015 | 1.00 cr | Closed |
| 10410514 | Union Bank Of India | 15 Feb 2013 | - | 09 Apr 2018 | 6.60 Lakh | Closed |
| 10410521 | Union Bank Of India | 15 Feb 2013 | - | 09 Nov 2017 | 4.00 Lakh | Closed |
| 10384354 | Union Bank Of India | 30 Oct 2012 | - | 27 Jul 2016 | 2.60 cr | Closed |
| 10384360 | Union Bank Of India | 30 Oct 2012 | - | 10 Mar 2015 | 2.00 cr | Closed |
| 10384369 | Others | 30 Oct 2012 | 12 Jun 2019 | - | 20.00 cr | Open |
| 10334857 | Union Bank Of India | 10 Feb 2012 | - | 10 Mar 2015 | 2.00 cr | Closed |
| 10337710 | Union Bank Of India | 10 Feb 2012 | - | 09 Nov 2017 | 4.00 Lakh | Closed |
| 10334597 | Union Bank Of India | 02 Feb 2012 | - | 09 Nov 2017 | 4.12 Lakh | Closed |
| 10309609 | Union Bank Of India | 05 Oct 2011 | - | 10 Mar 2015 | 6.00 cr | Closed |
| 10303650 | Union Bank Of India | 11 Aug 2011 | - | 09 Nov 2017 | 5.89 Lakh | Closed |
| 10303486 | Union Bank Of India | 03 Aug 2011 | - | 09 Nov 2017 | 5.60 Lakh | Closed |
| 10300541 | Union Bank Of India | 16 Jul 2011 | - | 09 Nov 2017 | 5.00 Lakh | Closed |
| 10292092 | S. E. Investments Limited | 27 May 2011 | - | 15 May 2014 | 1.50 cr | Closed |
| 10285314 | Union Bank Of India | 10 May 2011 | - | 10 Mar 2015 | 1.00 cr | Closed |
| 10255595 | Union Bank Of India | 27 Nov 2010 | - | 10 Mar 2015 | 50.00 Lakh | Closed |
| 10229325 | Union Bank Of India | 02 Jul 2010 | - | 18 Apr 2016 | 5.00 Lakh | Closed |
| 10206798 | Union Bank Of India | 06 Mar 2010 | - | 27 Jul 2016 | 11.25 cr | Closed |
| 10206800 | Union Bank Of India | 06 Mar 2010 | - | 10 Mar 2015 | 2.50 cr | Closed |
| 10206803 | Others | 06 Mar 2010 | 12 Mar 2024 | - | 28.00 cr | Open |
| 10158529 | Union Bank Of India | 12 May 2009 | - | 10 Mar 2015 | 1.00 cr | Closed |
| 10062689 | Union Bank Of India | 13 Aug 2007 | 26 Nov 2015 | 18 Apr 2016 | 7.00 cr | Closed |
| 10062690 | Union Bank Of India | 13 Aug 2007 | - | 10 Mar 2015 | 2.40 cr | Closed |
| 10062578 | Others | 07 Aug 2007 | 22 Dec 2025 | - | 106.28 cr | Open |
| 10062574 | Others | 01 Aug 2007 | 09 Feb 2021 | - | 29.50 cr | Open |
| 10062576 | Union Bank Of India | 01 Aug 2007 | - | 10 Mar 2015 | 75.00 Lakh | Closed |
| 10062577 | Union Bank Of India | 01 Aug 2007 | - | 10 Mar 2015 | 1.00 cr | Closed |
| 10010757 | The Sraswat Co.Op. Bank Ltd. | 26 Jun 2006 | - | 29 Nov 2007 | 68,400.00 | Closed |
| 10008102 | The Sarawat Co.Op. Bank Ltd. | 02 Jun 2006 | - | 29 Nov 2007 | 26.00 Lakh | Closed |
| 90158614 | The Saraswat Co-Operative Bank Ltd. | 28 Oct 2005 | - | 29 Nov 2007 | 2.29 Lakh | Closed |
| 90158603 | The Saraswat Co-Operative Bank Ltd. | 01 Jul 2005 | - | 29 Nov 2007 | 2.62 Lakh | Closed |
| 90158598 | The Saraswat Co-Operative Bank Ltd. | 25 May 2005 | - | 29 Nov 2007 | 1.61 Lakh | Closed |
| 90158442 | The Saraswat Co-Operative Bank Ltd. | 07 Aug 2004 | - | 29 Nov 2007 | 1.15 Lakh | Closed |
| 90158318 | The Saraswat Co-Operative Bank Ltd. | 20 Feb 2004 | - | 29 Nov 2007 | 25.00 Lakh | Closed |
| 90158214 | The Saraswat Co-Operative Bank Ltd. | 28 Aug 2003 | - | 29 Nov 2007 | 9.00 Lakh | Closed |
| 90159170 | The Saraswat Co-Operative Bank Ltd. | 03 Jul 2003 | - | 29 Nov 2007 | 40.00 Lakh | Closed |
| 90158113 | The Saraswat Co-Operative Bank Ltd. | 20 Feb 2003 | - | 29 Nov 2007 | 15.00 Lakh | Closed |
| 90158078 | The Saraswat Co-Operative Bank Ltd. | 02 Jan 2003 | - | 29 Nov 2007 | 1.69 Lakh | Closed |
| 90158068 | The Saraswat Co-Operative Bank Ltd. | 18 Dec 2002 | - | 29 Nov 2007 | 51,800.00 | Closed |
| 90157337 | The Saraswat Co-Operative Bank Ltd. | 05 Nov 1999 | - | 29 Nov 2007 | 7.33 Lakh | Closed |
| 90156862 | The Saraswat Co-Operative Bank Ltd. | 29 Apr 1998 | - | 29 Nov 2007 | 3.55 Lakh | Closed |
| 90156808 | The Saraswat Co-Operative Bank Ltd. | 17 Mar 1998 | - | 29 Nov 2007 | 36.00 Lakh | Closed |
| 90156562 | The Saraswat Co-Operative Bank Ltd. | 12 Apr 1997 | - | 29 Nov 2007 | 2.00 Lakh | Closed |
| 90156438 | The Saraswat Co-Operative Bank Ltd. | 01 Oct 1996 | - | 29 Nov 2007 | 2.00 Lakh | Closed |
| 90156306 | The Saraswat Co-Operative Bank Ltd. | 26 Mar 1996 | - | 29 Nov 2007 | 2.00 Lakh | Closed |
| 90155872 | The Saraswat Co-Operative Bank Ltd. | 06 Nov 1993 | - | 29 Nov 2007 | 3.51 Lakh | Closed |
| 90158664 | The Saraswat Co-Operative Bank Ltd. | 03 Jan 1991 | - | 29 Nov 2007 | 12.50 Lakh | Closed |
| 90155737 | The Saraswat Co-Operative Bank Ltd. | 22 Sep 1989 | 17 Mar 1998 | 29 Nov 2007 | 6.00 Lakh | Closed |
| 90158659 | The Saraswat Co-Operative Bank Ltd. | 08 Sep 1989 | - | 29 Nov 2007 | 5.00 Lakh | Closed |
| 90155733 | The Saraswat Co-Operative Bank Ltd. | 01 Aug 1989 | - | 29 Nov 2007 | 14.00 Lakh | Closed |