| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 8 | 189.91 cr |
| 2 | Hdfc Bank Limited | 2 | 167.75 cr |
| 3 | The Saraswat Co-Op. Bank Ltd. | 1 | 3.00 cr |
| 4 | The Saraswat Co-Opertive Bank Ltd. | 1 | 3.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 2.50 cr |
| 6 | Central Bank Of India | 3 | 1.82 cr |
| 7 | Others | 1 | 1.80 cr |
| 8 | Saraswat Cooperative Bank Limited | 2 | 1.35 cr |
| 9 | Saraswat Co-Operative Bank Limited | 2 | 77.70 Lakh |
| 10 | The Saraswat Co-Op Bank Limited | 1 | 58.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100315855 | Others | 26 Dec 2019 | - | - | 1.80 cr | Open |
| 10593219 | Hdfc Bank Limited | 04 Sep 2015 | 06 Oct 2021 | - | 152.75 cr | Open |
| 10261877 | Hdfc Bank Limited | 29 Nov 2010 | - | 21 Jun 2016 | 15.00 cr | Closed |
| 10126741 | The Saraswat Co - Operative Bank Limited | 20 Oct 2008 | - | 17 Nov 2011 | 4.80 Lakh | Closed |
| 10126742 | The Saraswat Co - Operative Bank Limited | 07 Oct 2008 | - | 17 Nov 2011 | 9.00 Lakh | Closed |
| 10018069 | The Saraswat Co-Op Bank Limited | 05 Sep 2006 | - | 17 Nov 2011 | 58.00 Lakh | Closed |
| 10010943 | Bank Of Baroda | 08 Jul 2006 | - | 31 May 2016 | 1.50 cr | Closed |
| 10005213 | The Hongkong And Shanghai Banking Corporation Ltd. | 29 May 2006 | - | 09 Dec 2011 | 2.50 cr | Closed |
| 90083047 | The Saraswat Co-Op. Bank Ltd. | 20 Jun 2005 | - | 17 Nov 2011 | 3.00 cr | Closed |
| 90087314 | Bank Of Baroda | 08 Jun 2005 | 27 Jul 2009 | 31 May 2016 | 81.52 cr | Closed |
| 90087141 | The Saraswat Co-Opertive Bank Ltd. | 05 Feb 2005 | - | 17 Nov 2011 | 3.00 cr | Closed |
| 90086865 | Bank Of Baroda | 30 Jun 2004 | - | 31 May 2016 | 2.00 cr | Closed |
| 90085831 | Saraswat Co-Operative Bank Limited | 16 Jul 2001 | - | 17 Nov 2011 | 4.70 Lakh | Closed |
| 90085828 | Bank Of Baroda | 11 Jul 2001 | - | 31 May 2016 | 2.83 cr | Closed |
| 90085766 | The Saraswat Co-Operative Bank Ltd. | 04 May 2001 | - | 17 Nov 2011 | 4.27 Lakh | Closed |
| 90085258 | Central Bank Of India | 14 Jan 2000 | - | 03 Jun 2016 | 15.00 Lakh | Closed |
| 90090656 | The Sarwat Co-Operative Bank Ltd. | 06 Mar 1998 | - | 17 Nov 2011 | 24.00 Lakh | Closed |
| 90082461 | Bank Of Baroda | 03 Jun 1996 | 21 Dec 2011 | 31 May 2016 | 100.28 cr | Closed |
| 90084246 | Saraswat Cooperative Bank Limited | 10 Mar 1995 | - | 17 Nov 2011 | 76.00 Lakh | Closed |
| 90084241 | Saraswat Cooperative Bank Limited | 06 Mar 1995 | - | 17 Nov 2011 | 59.00 Lakh | Closed |
| 90090065 | Central Bank Of India | 22 Dec 1994 | - | 03 Jun 2016 | 85.00 Lakh | Closed |
| 90084201 | Saraswat Co-Operative Bank Limited | 05 Dec 1994 | - | 17 Nov 2011 | 73.00 Lakh | Closed |
| 90084193 | Bank Of Baroda | 08 Nov 1994 | 09 Nov 1994 | 31 May 2016 | 1.33 cr | Closed |
| 90084177 | Central Bank Of India | 07 Oct 1994 | - | 03 Jun 2016 | 82.00 Lakh | Closed |
| 90084130 | Bank Of Baroda | 15 Jun 1994 | - | 31 May 2016 | 15.00 Lakh | Closed |
| 90084102 | Bank Of Baroda | 30 Mar 1994 | - | 31 May 2016 | 30.00 Lakh | Closed |