| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 31.01 cr |
| 2 | Hdfc Bank Limited | 2 | 13.60 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 4 | 2.31 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 3 | 48.75 Lakh |
| 5 | The Saraswat Co-Oprative Bank Limited | 5 | 46.00 Lakh |
| 6 | The Saraswat Cooperative Bank Ltd. | 2 | 20.00 Lakh |
| 7 | The Saraswat Cooperative Bank Ltd | 1 | 14.00 Lakh |
| 8 | The Saraswat Co-Op. Bank Ltd | 1 | 12.00 Lakh |
| 9 | The Saraswat Co-Op Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163526 | Others | 23 Sep 2025 | - | - | 54.82 Lakh | Open |
| 101133834 | Others | 04 Aug 2025 | - | - | 25.00 cr | Open |
| 100465566 | Hdfc Bank Limited | 24 Jun 2021 | - | 27 Jan 2023 | 60.00 Lakh | Closed |
| 100431985 | Others | 09 Mar 2021 | - | 07 Aug 2025 | 11.00 Lakh | Closed |
| 100139811 | Others | 15 Nov 2017 | - | 27 Jun 2023 | 30.00 Lakh | Closed |
| 100120404 | Others | 11 Aug 2017 | - | 27 Jun 2023 | 5.00 Lakh | Closed |
| 100057531 | Hdfc Bank Limited | 13 Oct 2016 | 28 Aug 2024 | 25 Nov 2025 | 13.00 cr | Closed |
| 10624514 | The Saraswat Co-Operative Bank Limited | 24 Feb 2016 | - | 16 Nov 2016 | 75.00 Lakh | Closed |
| 10624690 | The Saraswat Co-Operative Bank Limited | 10 Feb 2016 | - | 27 Jun 2023 | 9.36 Lakh | Closed |
| 10540729 | The Saraswat Co-Operative Bank Limited | 09 Dec 2014 | 16 Jun 2015 | 06 Jul 2017 | 1.30 cr | Closed |
| 10454986 | The Saraswat Co-Operative Bank Limited | 24 Sep 2013 | - | 06 Jul 2017 | 17.00 Lakh | Closed |
| 10433658 | The Saraswat Co-Operative Bank Ltd | 20 Jun 2013 | - | 16 Nov 2016 | 13.80 Lakh | Closed |
| 10433660 | The Saraswat Co-Operative Bank Ltd | 06 Jun 2013 | - | 16 Nov 2016 | 30.95 Lakh | Closed |
| 10361571 | The Saraswat Cooperative Bank Ltd. | 02 Jun 2012 | - | 06 Jul 2017 | 15.00 Lakh | Closed |
| 10342431 | The Saraswat Cooperative Bank Ltd. | 09 Mar 2012 | - | 06 Jul 2017 | 5.00 Lakh | Closed |
| 10309104 | The Saraswat Co-Op. Bank Ltd | 12 Aug 2011 | - | 07 Mar 2014 | 12.00 Lakh | Closed |
| 10256924 | The Saraswat Co-Operative Bank Ltd | 05 Oct 2010 | - | 06 Jul 2017 | 4.00 Lakh | Closed |
| 10118063 | The Saraswat Co-Op Bank Ltd | 01 Aug 2008 | - | 06 Jul 2017 | 10.00 Lakh | Closed |
| 10029856 | The Saraswat Cooperative Bank Ltd | 26 Dec 2006 | - | 06 Jul 2017 | 14.00 Lakh | Closed |
| 90225213 | The Saraswat Co-Oprative Bank Limited | 01 Aug 2002 | - | 06 Jul 2017 | 9.50 Lakh | Closed |
| 90225198 | The Saraswat Co-Oprative Bank Limited | 16 Apr 2002 | - | 06 Jul 2017 | 9.50 Lakh | Closed |
| 90225188 | The Saraswat Co-Oprative Bank Limited | 27 Feb 2002 | - | 06 Jul 2017 | 9.00 Lakh | Closed |
| 90225170 | The Saraswat Co-Oprative Bank Limited | 01 Jan 2002 | - | 06 Jul 2017 | 9.00 Lakh | Closed |
| 90225147 | The Saraswat Co-Oprative Bank Limited | 23 Jul 2001 | - | 06 Jul 2017 | 9.00 Lakh | Closed |
| 90224515 | Others | 02 Jun 1994 | 23 Mar 2016 | 16 Nov 2016 | 5.00 cr | Closed |