| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 41.32 cr |
| 2 | Others | 4 | 34.60 cr |
| 3 | Small Industries Development Bank Of Ind… | 8 | 12.29 cr |
| 4 | Yes Bank Limited | 1 | 8.45 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 14 | 5.43 cr |
| 6 | Sidbi | 2 | 4.25 cr |
| 7 | Small Industrial Bank Of India | 1 | 2.50 cr |
| 8 | The Saraswat Co-Operative Bank Ltd. | 2 | 1.84 cr |
| 9 | The Saraswat Co-Operative Bank Ltd | 2 | 13.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178631 | Others | 10 Oct 2025 | 11 Nov 2025 | - | 6.10 cr | Open |
| 101093112 | Others | 28 Mar 2025 | - | - | 14.00 cr | Open |
| 100410573 | Axis Bank Limited | 18 Jan 2021 | - | 17 Jan 2025 | 1.55 cr | Closed |
| 100410572 | Axis Bank Limited | 06 Jan 2021 | 18 Jan 2021 | 04 Dec 2025 | 1.55 cr | Closed |
| 100355392 | Axis Bank Limited | 10 Jul 2020 | 21 Sep 2020 | 04 Dec 2025 | 14.76 cr | Closed |
| 100355638 | Axis Bank Limited | 10 Jul 2020 | 21 Sep 2020 | 04 Dec 2025 | 4.35 cr | Closed |
| 100355390 | Axis Bank Limited | 10 Jul 2020 | 21 Sep 2020 | 04 Dec 2025 | 14.76 cr | Closed |
| 100355636 | Axis Bank Limited | 10 Jul 2020 | 21 Sep 2020 | 04 Dec 2025 | 4.35 cr | Closed |
| 100209206 | Others | 21 Sep 2018 | - | 28 Aug 2020 | 5.00 cr | Closed |
| 100209207 | Others | 21 Sep 2018 | 29 Aug 2019 | 28 Aug 2020 | 9.50 cr | Closed |
| 100106855 | Yes Bank Limited | 10 Apr 2017 | 20 May 2017 | 19 Jul 2018 | 8.45 cr | Closed |
| 100074781 | Sidbi | 24 Jan 2017 | - | 26 Sep 2018 | 2.00 cr | Closed |
| 100074778 | Sidbi | 24 Jan 2017 | - | 01 Aug 2018 | 2.25 cr | Closed |
| 10577135 | The Saraswat Co-Operative Bank Limited | 29 May 2015 | - | 03 Jun 2020 | 8.46 Lakh | Closed |
| 10553079 | Small Industrial Bank Of India | 03 Mar 2015 | - | 01 Aug 2018 | 2.50 cr | Closed |
| 10537398 | The Saraswat Co-Operative Bank Limited | 05 Dec 2014 | - | 06 Dec 2019 | 5.00 Lakh | Closed |
| 10537388 | The Saraswat Co-Operative Bank Limited | 05 Dec 2014 | - | 06 Dec 2019 | 2.00 Lakh | Closed |
| 10471394 | Small Industries Development Bank Of India | 27 Dec 2013 | 16 Mar 2016 | 26 Sep 2018 | 48.00 Lakh | Closed |
| 10471383 | Small Industries Development Bank Of India | 27 Dec 2013 | 15 Jan 2014 | 11 May 2017 | 2.50 cr | Closed |
| 10472199 | Small Industries Development Bank Of India | 27 Dec 2013 | 15 Jan 2014 | 26 Sep 2018 | 2.00 cr | Closed |
| 10451541 | Small Industries Development Bank Of India | 19 Sep 2013 | - | 01 Aug 2018 | 1.50 cr | Closed |
| 10451531 | Small Industries Development Bank Of India | 19 Sep 2013 | - | 26 Sep 2018 | 1.00 cr | Closed |
| 10451547 | Small Industries Development Bank Of India | 19 Sep 2013 | - | 01 Aug 2018 | 2.00 cr | Closed |
| 10404509 | The Saraswat Co-Operative Bank Limited | 14 Jan 2013 | - | 27 Sep 2018 | 25.00 Lakh | Closed |
| 10390906 | The Saraswat Co-Operative Bank Limited | 30 Nov 2012 | - | 05 Oct 2018 | 21.27 Lakh | Closed |
| 10386624 | The Saraswat Co-Operative Bank Limited | 06 Nov 2012 | - | 05 Oct 2018 | 9.36 Lakh | Closed |
| 10370961 | The Saraswat Co-Operative Bank Limited | 11 Aug 2012 | - | 11 Jan 2014 | 1.25 cr | Closed |
| 10369808 | The Saraswat Co-Operative Bank Limited | 28 Jul 2012 | - | 27 Sep 2018 | 24.00 Lakh | Closed |
| 10363003 | The Saraswat Co-Operative Bank Limited | 14 Jun 2012 | - | 05 Oct 2018 | 15.72 Lakh | Closed |
| 10181981 | The Saraswat Co-Operative Bank Limited | 08 Oct 2009 | - | 27 Sep 2018 | 18.75 Lakh | Closed |
| 10179923 | Small Industries Development Bank Of India | 29 Sep 2009 | - | 26 Sep 2018 | 50.00 Lakh | Closed |
| 10122991 | The Saraswat Co-Operative Bank Limited | 12 Sep 2008 | - | 05 Oct 2018 | 5.08 Lakh | Closed |
| 10092982 | The Saraswat Co-Operative Bank Ltd. | 10 Mar 2008 | - | 05 Oct 2018 | 1.13 cr | Closed |
| 10086681 | The Saraswat Co-Operative Bank Ltd | 02 Feb 2008 | - | 05 Oct 2018 | 6.59 Lakh | Closed |
| 10094004 | The Saraswat Co-Operative Bank Limited | 02 Feb 2008 | 03 Jul 2013 | 30 Jan 2017 | 2.00 cr | Closed |
| 10066839 | The Saraswat Co-Operative Bank Ltd | 14 Sep 2007 | - | 05 Oct 2018 | 7.35 Lakh | Closed |
| 10027353 | The Saraswat Co-Operative Bank Ltd. | 15 Nov 2006 | - | 05 Oct 2018 | 71.88 Lakh | Closed |
| 10022564 | Small Industries Development Bank Of India | 10 Oct 2006 | - | 26 Sep 2018 | 2.31 cr | Closed |
| 10002959 | The Saraswat Co-Operative Bank Limited | 04 May 2006 | - | 05 Oct 2018 | 7.90 Lakh | Closed |
| 80055398 | The Saraswat Co-Operative Bank Limited | 03 Jun 2004 | 14 Jan 2013 | 24 Jan 2017 | 75.00 Lakh | Closed |