| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 81.25 cr |
| 2 | State Bank Of India | 4 | 61.84 cr |
| 3 | Others | 4 | 36.51 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 7.50 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 4 | 6.26 cr |
| 6 | The Saraswat Co-Operative Bank | 1 | 1.20 cr |
| 7 | The Saraswat Co - Operative Bank Limited | 1 | 1.00 cr |
| 8 | Saraswat Co-Operative Bank Limited | 1 | 1.00 cr |
| 9 | The Saraswat Co. Op. Bank Ltd. | 7 | 73.71 Lakh |
| 10 | Axis Bank Limited | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148984 | Others | 08 Aug 2025 | - | - | 21.20 cr | Open |
| 101148980 | Others | 08 Aug 2025 | - | - | 4.80 cr | Open |
| 100905771 | Others | 24 Apr 2024 | - | 25 Jul 2025 | 10.00 cr | Closed |
| 100594070 | Hdfc Bank Limited | 01 Jul 2022 | 24 May 2025 | - | 20.60 cr | Open |
| 100584658 | Axis Bank Limited | 04 Jun 2022 | - | - | 35.00 Lakh | Open |
| 100448443 | Hdfc Bank Limited | 21 Mar 2021 | - | - | 64.71 Lakh | Open |
| 100399474 | State Bank Of India | 05 Sep 2020 | - | 21 Jun 2022 | 71.40 Lakh | Closed |
| 100217904 | State Bank Of India | 31 Oct 2018 | 09 Dec 2020 | 21 Jun 2022 | 42.00 cr | Closed |
| 100197819 | Hdfc Bank Limited | 05 Jun 2018 | - | 02 Nov 2018 | 30.00 cr | Closed |
| 100197491 | Hdfc Bank Limited | 23 May 2018 | 28 May 2018 | 02 Nov 2018 | 30.00 cr | Open |
| 100138205 | Others | 27 Sep 2017 | - | 06 Jun 2022 | 51.00 Lakh | Closed |
| 10424686 | The Saraswat Co-Operative Bank Limited | 26 Apr 2013 | - | 16 Oct 2017 | 14.66 Lakh | Closed |
| 10396449 | Small Industries Development Bank Of India | 08 Jan 2013 | 16 Oct 2014 | 27 Mar 2018 | 2.50 cr | Closed |
| 10396451 | Small Industries Development Bank Of India | 08 Jan 2013 | 16 Oct 2014 | 27 Mar 2018 | 5.00 cr | Closed |
| 10168409 | State Bank Of India | 20 Jul 2009 | - | 10 Mar 2014 | 3.10 Lakh | Closed |
| 10168412 | State Bank Of India | 06 Jul 2009 | 28 Jan 2012 | 10 Mar 2014 | 19.10 cr | Closed |
| 10141954 | The Saraswat Co-Operative Bank Limited | 30 Jan 2009 | - | 28 Jul 2009 | 11.29 Lakh | Closed |
| 10109494 | The Saraswat Co-Operative Bank | 14 Mar 2008 | 14 Jun 2008 | 28 Jul 2009 | 1.20 cr | Closed |
| 10055190 | The Saraswat Co-Operative Bank Ltd | 04 Jun 2007 | - | 28 Jul 2009 | 24.00 Lakh | Closed |
| 10049098 | The Saraswat Co - Operative Bank Limited | 29 Mar 2007 | 14 Mar 2008 | 28 Jul 2009 | 1.00 cr | Closed |
| 10028407 | The Saraswat Co-Operative Bank Ltd. | 25 Nov 2006 | - | 28 Jul 2009 | 34.00 Lakh | Closed |
| 10009949 | Saraswat Co-Operative Bank Limited | 30 Jun 2006 | - | 28 Jul 2009 | 1.00 cr | Closed |
| 90093269 | The Sarswat Co. Op. Bank Ltd. | 26 Jul 2005 | - | 28 Jul 2009 | 17.00 Lakh | Closed |
| 90083067 | The Saraswat Co. Op. Bank Ltd. | 26 Jul 2005 | - | 28 Jul 2009 | 33.00 Lakh | Closed |
| 90092787 | The Saraswat Co. Op. Bank Ltd. | 15 Sep 2004 | - | 28 Jul 2009 | 5.35 Lakh | Closed |
| 90092406 | The Saraswat Co. Op. Bank Ltd. | 29 Dec 2003 | 26 Jul 2005 | 28 Jul 2009 | 25.00 Lakh | Closed |
| 90092275 | The Saraswat Co. Op. Bank Ltd. | 09 Sep 2003 | - | 28 Jul 2009 | 55,140.00 | Closed |
| 90091989 | The Saraswat Co. Op. Bank Ltd. | 15 Nov 2002 | - | 28 Jul 2009 | 73,500.00 | Closed |
| 90091979 | The Saraswat Co. Op. Bank Ltd. | 05 Nov 2002 | - | 28 Jul 2009 | 3.81 Lakh | Closed |
| 90091737 | The Saraswat Co-Operative Bank Limited | 27 Dec 2001 | 14 Jun 2008 | 28 Jul 2009 | 2.50 cr | Closed |
| 90091463 | The Sarswat Co. Op. Bank Ltd. | 22 Jan 2001 | - | 28 Jul 2009 | 4.41 Lakh | Closed |
| 90091367 | The Saraswat Co-Operative Bank Limited | 29 Sep 2000 | 30 Dec 2006 | 28 Jul 2009 | 3.50 cr | Closed |
| 90091349 | The Saraswat Co. Op. Bank Ltd. | 13 Sep 2000 | - | 28 Jul 2009 | 5.26 Lakh | Closed |