| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 46.76 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 4 | 22.83 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 18 | 22.06 cr |
| 4 | Hdfc Bank Limited | 3 | 4.00 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 9 | 2.87 cr |
| 6 | The Saraswat Co - Operative Bank Ltd | 3 | 2.83 cr |
| 7 | Sarswat Co-Operative Bank Ltd | 1 | 1.30 cr |
| 8 | The Sarswat Co-Oprative Bank Ltd. | 1 | 1.25 cr |
| 9 | The Saraswat Co-Operative Bank Ltd. | 1 | 1.00 cr |
| 10 | The Saraswat Co - Operative Bank Limited | 3 | 70.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101212563 | Hdfc Bank Limited | 24 Dec 2025 | - | - | 2.80 cr | Open |
| 101221388 | Others | 15 Dec 2025 | - | - | 63.02 Lakh | Open |
| 101058198 | The Hongkong And Shanghai Banking Corporation Limited | 26 Feb 2025 | 07 Mar 2025 | - | 12.50 cr | Open |
| 101031277 | Others | 15 Jan 2025 | - | - | 43.00 Lakh | Open |
| 101030116 | Others | 30 Dec 2024 | - | - | 1.00 cr | Open |
| 101023177 | Others | 20 Dec 2024 | - | - | 35.50 Lakh | Open |
| 101002108 | Others | 23 Oct 2024 | - | - | 13.50 Lakh | Open |
| 100805612 | Others | 10 Oct 2023 | - | 18 Nov 2025 | 2.30 cr | Closed |
| 100735560 | Others | 06 Jun 2023 | - | - | 8.50 cr | Open |
| 100759821 | Others | 09 May 2023 | - | - | 2.94 cr | Open |
| 100647605 | Others | 24 Nov 2022 | - | 26 Nov 2025 | 20.00 Lakh | Closed |
| 100609127 | Others | 30 Aug 2022 | 02 Sep 2022 | 30 Jul 2025 | 38.00 Lakh | Closed |
| 100609332 | Others | 30 Aug 2022 | - | - | 5.52 cr | Open |
| 100495996 | The Hongkong And Shanghai Banking Corporation Limited | 29 Oct 2021 | - | 11 Sep 2024 | 2.33 cr | Closed |
| 100442586 | The Hongkong And Shanghai Banking Corporation Limited | 08 Feb 2021 | - | 17 Aug 2021 | 6.00 cr | Closed |
| 100442623 | The Hongkong And Shanghai Banking Corporation Limited | 08 Feb 2021 | 12 Dec 2024 | - | 2.00 cr | Open |
| 100416229 | Others | 05 Jan 2021 | - | 14 Jan 2025 | 75.47 Lakh | Closed |
| 100365867 | Others | 25 Feb 2020 | - | 16 Mar 2023 | 60.32 Lakh | Closed |
| 100248069 | Others | 30 Jan 2019 | - | 05 Dec 2022 | 17.10 Lakh | Closed |
| 100233908 | Others | 18 Jan 2019 | - | 05 Dec 2022 | 18.27 Lakh | Closed |
| 100235744 | Others | 18 Jan 2019 | - | 05 Dec 2022 | 10.65 Lakh | Closed |
| 100233910 | Others | 07 Dec 2018 | - | 05 Dec 2022 | 30.00 Lakh | Closed |
| 100116022 | Others | 15 Jul 2017 | 25 Oct 2019 | 24 Feb 2025 | 2.20 cr | Closed |
| 100116026 | Others | 15 Jul 2017 | 25 Oct 2019 | 01 Feb 2021 | 3.55 cr | Closed |
| 100093397 | Hdfc Bank Limited | 30 Mar 2017 | - | 06 Mar 2020 | 60.00 Lakh | Closed |
| 100093402 | Hdfc Bank Limited | 30 Mar 2017 | - | 26 Feb 2020 | 60.00 Lakh | Closed |
| 10618140 | Others | 03 Feb 2016 | 25 Oct 2019 | 27 Oct 2020 | 3.00 cr | Closed |
| 10577911 | The Saraswat Co-Operative Bank Limited | 11 Jun 2015 | - | 12 Mar 2021 | 12.93 Lakh | Closed |
| 10552622 | The Saraswat Co-Operative Bank Limited | 09 Feb 2015 | - | 13 Mar 2020 | 10.00 Lakh | Closed |
| 10552624 | The Saraswat Co-Operative Bank Limited | 09 Feb 2015 | - | 13 Mar 2020 | 10.00 Lakh | Closed |
| 10526885 | The Saraswat Co-Operative Bank Limited | 14 Oct 2014 | - | 01 Feb 2021 | 41.55 Lakh | Closed |
| 10526886 | The Saraswat Co-Operative Bank Limited | 14 Oct 2014 | - | 01 Feb 2021 | 38.45 Lakh | Closed |
| 10526888 | The Saraswat Co-Operative Bank Limited | 14 Oct 2014 | - | 01 Feb 2021 | 1.20 cr | Closed |
| 10509513 | The Saraswat Co-Operative Bank Limited | 03 Jul 2014 | - | 12 Mar 2021 | 13.67 Lakh | Closed |
| 10507654 | The Saraswat Co-Operative Bank Limited | 19 Jun 2014 | - | 01 Feb 2021 | 27.00 Lakh | Closed |
| 10389426 | The Saraswat Co-Operative Bank Limited | 07 Nov 2012 | - | 11 Apr 2017 | 1.30 cr | Closed |
| 10342843 | The Saraswat Co-Operative Bank Limited | 14 Mar 2012 | - | 11 Apr 2017 | 2.00 cr | Closed |
| 10310240 | The Saraswat Co-Operative Bank Limited | 18 Aug 2011 | 31 Jan 2013 | 01 Feb 2021 | 3.35 cr | Closed |
| 10310242 | The Saraswat Co-Operative Bank Limited | 18 Aug 2011 | 14 Feb 2013 | 01 Feb 2021 | 4.25 cr | Closed |
| 10310245 | The Saraswat Co-Operative Bank Limited | 18 Aug 2011 | 31 Jan 2013 | 01 Feb 2021 | 4.55 cr | Closed |
| 10310248 | The Saraswat Co-Operative Bank Limited | 18 Aug 2011 | - | 01 Feb 2021 | 45.00 Lakh | Closed |
| 10290434 | The Saraswat Co - Operative Bank Limited | 27 May 2011 | - | 05 Apr 2017 | 43.50 Lakh | Closed |
| 10279343 | The Saraswat Co - Operative Bank Limited | 29 Mar 2011 | - | 05 Apr 2017 | 9.78 Lakh | Closed |
| 10279348 | The Saraswat Co-Operative Bank Ltd. | 28 Mar 2011 | - | 11 Apr 2017 | 1.00 cr | Closed |
| 10261330 | The Saraswat Co - Operative Bank Ltd | 27 Dec 2010 | - | 05 Apr 2017 | 29.42 Lakh | Closed |
| 10246070 | The Saraswat Co-Operative Bank Limited | 29 Sep 2010 | 06 Mar 2014 | 14 May 2025 | 1.00 cr | Closed |
| 10246073 | The Saraswat Co-Operative Bank Ltd | 29 Sep 2010 | - | 01 Feb 2021 | 43.00 Lakh | Closed |
| 10246074 | The Saraswat Co-Operative Bank Limited | 29 Sep 2010 | 31 Jan 2013 | 01 Feb 2021 | 1.79 cr | Closed |
| 10231417 | The Saraswat Co-Operative Bank Ltd | 30 Jun 2010 | - | 05 Apr 2017 | 20.00 Lakh | Closed |
| 10174043 | The Saraswat Co-Operative Bank Ltd | 15 Jul 2009 | - | 05 Apr 2017 | 22.24 Lakh | Closed |
| 10114285 | The Saraswat Co - Operative Bank Limited | 01 Jul 2008 | - | 05 Apr 2017 | 17.40 Lakh | Closed |
| 10070107 | The Saraswat Co-Operative Bank Ltd | 18 Sep 2007 | - | 05 Apr 2017 | 17.00 Lakh | Closed |
| 10066390 | The Saraswat Co - Operative Bank Ltd | 24 Aug 2007 | - | 05 Apr 2017 | 1.09 cr | Closed |
| 10066391 | The Saraswat Co - Operative Bank Ltd | 24 Aug 2007 | - | 05 Apr 2017 | 1.45 cr | Closed |
| 10052035 | The Saraswat Co-Operative Bank Ltd | 29 Mar 2007 | - | 24 Feb 2025 | 1.00 cr | Closed |
| 10006425 | The Saraswat Co-Operative Bank Limited | 02 Jun 2006 | - | 05 Apr 2017 | 9.00 Lakh | Closed |
| 100092995 | Sarswat Co-Operative Bank Ltd | 02 Jan 2006 | - | 05 Apr 2017 | 1.30 cr | Closed |
| 90082976 | The Saraswat Co-Oprative Bank Ltd. | 18 Nov 2004 | - | 18 Apr 2017 | 32.00 Lakh | Closed |
| 100148987 | The Saraswat Co-Operative Bank Ltd | 06 Nov 2004 | - | 25 Jan 2018 | 62.00 Lakh | Closed |
| 90092750 | The Saraswat Co-Oprative Bank Ltd. | 23 Aug 2004 | - | 05 Apr 2017 | 11.00 Lakh | Closed |
| 90092703 | Sundaram Finance Ltd. | 23 Jul 2004 | - | 22 May 2017 | 9.50 Lakh | Closed |
| 100091823 | The Saraswat Co-Operative Bank Limited | 13 Feb 2004 | - | 18 Apr 2017 | 55.00 Lakh | Closed |
| 90092487 | Others | 13 Feb 2004 | 17 Jan 2026 | - | 7.50 cr | Open |
| 90092460 | Others | 30 Jan 2004 | 25 Oct 2019 | 24 Feb 2025 | 6.00 cr | Closed |
| 90092454 | The Sarswat Co-Oprative Bank Ltd. | 29 Jan 2004 | 13 Feb 2004 | 18 Apr 2017 | 1.25 cr | Closed |
| 90091253 | The Shree Surarna Sahakari Bank Ltd. | 04 May 2000 | - | 24 Sep 2018 | 14.73 Lakh | Closed |
| 100148988 | The Saraswat Co-Operative Bank Ltd | 11 Mar 1986 | - | 29 Mar 2025 | 7.00 Lakh | Closed |
| 100148986 | The Saraswat Co-Operative Bank Ltd | 01 Jan 1986 | - | 29 Mar 2025 | 3.00 Lakh | Closed |
| 100148984 | The Saraswat Co-Operative Bank Ltd | 22 Dec 1985 | - | 29 Mar 2025 | 13.00 Lakh | Closed |