| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 459.00 cr |
| 2 | Others | 11 | 401.00 cr |
| 3 | Standard Chartered Bank | 6 | 160.90 cr |
| 4 | Citi Bank N.A. | 3 | 125.00 cr |
| 5 | The Saraswat Co-Op Bank Ltd. | 1 | 45.50 cr |
| 6 | The Saraswat Co - Op Bank Ltd. | 24 | 30.45 cr |
| 7 | State Bank Of India | 4 | 30.35 cr |
| 8 | Dbs Bank Limited | 1 | 23.80 cr |
| 9 | Dbs Bank Ltd | 1 | 20.60 cr |
| 10 | The Saraswat Co - Op. Bank Ltd. | 6 | 20.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090244 | Hdfc Bank Limited | 20 Apr 2025 | - | - | 244.00 cr | Open |
| 101059602 | Others | 27 Feb 2025 | - | - | 50.00 cr | Open |
| 100950241 | Hdfc Bank Limited | 27 Jun 2024 | - | - | 42.00 cr | Open |
| 100937442 | Hdfc Bank Limited | 30 May 2024 | - | - | 28.00 cr | Open |
| 100843149 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 50.00 cr | Open |
| 100773537 | Hdfc Bank Limited | 16 Aug 2023 | - | - | 30.00 cr | Open |
| 100668732 | Others | 06 Jan 2023 | - | - | 30.00 cr | Open |
| 100588510 | Hdfc Bank Limited | 30 May 2022 | - | - | 50.00 cr | Open |
| 100549270 | Others | 22 Mar 2022 | - | - | 15.00 cr | Open |
| 100478315 | Others | 20 Aug 2021 | - | 12 Jul 2024 | 55.00 cr | Closed |
| 100396214 | Others | 05 Nov 2020 | 23 Sep 2021 | - | 50.00 cr | Open |
| 100312394 | Standard Chartered Bank | 20 Dec 2019 | - | 02 Jan 2024 | 24.00 cr | Closed |
| 100312395 | Standard Chartered Bank | 20 Dec 2019 | - | 08 Jan 2024 | 31.63 cr | Closed |
| 100268074 | Others | 24 May 2019 | - | 11 Oct 2022 | 38.00 cr | Closed |
| 100228512 | Standard Chartered Bank | 30 Nov 2018 | - | 02 Jan 2024 | 42.83 cr | Closed |
| 100141258 | Others | 14 Dec 2017 | - | 17 Feb 2025 | 50.00 cr | Closed |
| 100068936 | Others | 28 Dec 2016 | 20 Jun 2018 | 08 Jan 2024 | 53.00 cr | Closed |
| 100071571 | Others | 19 Dec 2016 | - | 11 Oct 2022 | 35.00 cr | Closed |
| 100064472 | Citi Bank N.A. | 16 Sep 2016 | 14 Jul 2017 | 25 Nov 2021 | 50.00 cr | Closed |
| 10580697 | Citi Bank N.A. | 14 Jul 2015 | 21 Jan 2018 | 25 Nov 2021 | 60.00 cr | Closed |
| 10513601 | The Saraswat Cooperative Bank Ltd | 16 Jul 2014 | 25 Aug 2014 | 27 Mar 2017 | 10.00 cr | Closed |
| 10515486 | Idbi Bank Limited | 10 Feb 2014 | 02 Sep 2014 | 12 Jan 2017 | 4.00 cr | Closed |
| 10360574 | Dbs Bank Limited | 29 May 2012 | - | 15 May 2017 | 23.80 cr | Closed |
| 10354797 | Janakalyan Sahakari Bank Limited | 11 May 2012 | - | 27 Jan 2015 | 4.00 cr | Closed |
| 10263925 | Dbs Bank Ltd | 17 Jan 2011 | - | 19 May 2015 | 20.60 cr | Closed |
| 10193735 | Citibank N. A. | 04 Jan 2010 | - | - | 10.00 cr | Open |
| 10188530 | Standard Chartered Bank | 23 Nov 2009 | 10 Mar 2010 | 09 Dec 2014 | 28.20 cr | Closed |
| 10174619 | Standard Chartered Bank | 27 Aug 2009 | 04 Jan 2010 | 09 Jun 2014 | 24.25 cr | Closed |
| 10168713 | Standard Chartered Bank | 17 Jul 2009 | - | - | 10.00 cr | Open |
| 10148381 | Idbi Bank Limited | 13 Mar 2009 | 04 Dec 2012 | - | 14.00 cr | Open |
| 10148720 | State Bank Of India | 30 Jan 2009 | - | - | 13.65 cr | Open |
| 10144055 | Citi Bank N.A. | 23 Jan 2009 | - | 20 Aug 2014 | 15.00 cr | Closed |
| 10137698 | Others | 28 Nov 2008 | 28 Sep 2017 | - | 15.00 cr | Open |
| 10137713 | The Saraswat Cooperative Bank Ltd | 28 Nov 2008 | 18 Sep 2014 | - | 75.00 Lakh | Open |
| 10138657 | The Saraswat Cooperative Bank Ltd | 28 Nov 2008 | 18 Sep 2014 | - | 6.25 cr | Open |
| 10121481 | Director Of Industries Himachal Pradesh Through General Manager District Industries | 31 Jul 2008 | - | 06 Feb 2009 | 30.00 Lakh | Closed |
| 10122903 | Members Secretary Himachal Pradesh | 31 Jul 2008 | - | - | 30.00 Lakh | Open |
| 10118471 | Hdfc Bank Limited | 10 Jul 2008 | - | - | 15.00 cr | Open |
| 10115333 | Others | 30 Jun 2008 | 11 Jul 2023 | - | 10.00 cr | Open |
| 80025357 | Yes Bank Limited | 17 Mar 2006 | 29 Jul 2008 | 14 Feb 2012 | 18.00 cr | Closed |
| 80003930 | Bank Of India Limited | 27 Oct 2005 | 12 May 2006 | 23 Jun 2008 | 10.25 cr | Closed |
| 90241151 | Icici Bank Uk Ltd. | 15 Jun 2004 | - | 04 Jan 2008 | 25.00 Lakh | Closed |
| 90229895 | State Bank Of India | 26 Aug 2003 | - | 23 Jul 2009 | 7.20 cr | Closed |
| 90232192 | Export - Import Bank Of India | 26 Jul 2001 | 18 Mar 2002 | 11 Feb 2009 | 7.00 cr | Closed |
| 90232191 | The Saraswat Co - Op. Bank Ltd. | 14 Jun 2001 | - | 18 Aug 2004 | 1.75 cr | Closed |
| 90232165 | The Saraswat Co - Op. Bank Ltd. | 10 May 2000 | - | 18 Aug 2004 | 3.00 cr | Closed |
| 90226999 | The Saraswat Co - Op Bank Ltd. | 14 Mar 2000 | - | 11 Jan 2009 | 13.00 cr | Closed |
| 90229500 | State Bank Of India | 10 Sep 1999 | - | 14 Sep 2001 | 4.75 cr | Closed |
| 90232139 | State Bank Of India | 10 Sep 1999 | 14 Mar 2000 | 23 Jul 2009 | 4.75 cr | Closed |
| 90232125 | The Saraswat Co - Op. Bank Ltd. | 19 Apr 1999 | 26 Oct 1999 | 18 Sep 2001 | 5.00 cr | Closed |
| 90232101 | The Saraswat Co - Op Bank Ltd. | 15 Oct 1998 | - | 11 Jan 2009 | 75.00 Lakh | Closed |
| 90229267 | The Saraswat Co - Op Bank Ltd. | 04 Oct 1997 | - | 11 Jan 2009 | 50.00 Lakh | Closed |
| 90232031 | The Saraswat Co - Op Bank Ltd. | 31 Jul 1997 | - | 11 Jan 2009 | 10.00 Lakh | Closed |
| 90226940 | The Saraswat Co-Op Bank Ltd. | 01 Mar 1997 | 14 Jun 2006 | 11 Jan 2009 | 45.50 cr | Closed |
| 90229174 | The Saraswat Co - Op. Bank Ltd. | 01 Mar 1997 | - | 13 Mar 2009 | 10.25 cr | Closed |
| 90232010 | The Saraswat Co - Op Bank Ltd. | 01 Mar 1997 | 26 Mar 2004 | 13 Mar 2009 | 10.25 cr | Closed |
| 90231961 | The Saraswat Co - Op Bank Ltd. | 14 Feb 1996 | - | 11 Jan 2009 | 20.00 Lakh | Closed |
| 90228932 | The Saraswat Co - Op Bank Ltd. | 29 Jun 1995 | - | 11 Jan 2009 | 2.75 cr | Closed |
| 90231904 | The Saraswat Co - Op Bank Ltd. | 14 Nov 1994 | - | 11 Jan 2009 | 22.00 Lakh | Closed |
| 90231898 | The Saraswat Co - Op Bank Ltd. | 27 Aug 1994 | - | 11 Jan 2009 | 35.00 Lakh | Closed |
| 90231855 | The Saraswat Co - Op Bank Ltd. | 18 Dec 1993 | - | 11 Jan 2009 | 1.13 cr | Closed |
| 90231854 | The Saraswat Co - Op Bank Ltd. | 17 Dec 1993 | - | 11 Jan 2009 | 28.00 Lakh | Closed |
| 90231746 | The Saraswat Co - Op Bank Ltd. | 04 Apr 1991 | - | 11 Jan 2009 | 3.00 Lakh | Closed |
| 90231642 | The Saraswat Co - Op Bank Ltd. | 27 Feb 1989 | - | 11 Jan 2009 | 29.25 Lakh | Closed |
| 90231566 | The Saraswat Co - Op. Bank Ltd. | 19 Sep 1986 | - | 27 Apr 2009 | 6.33 Lakh | Closed |
| 90231506 | The Saraswat Co - Op Bank Ltd. | 23 Feb 1984 | - | 19 Jun 1989 | 14.00 Lakh | Closed |
| 90231473 | The Saraswat Co - Op Bank Ltd. | 26 Jun 1982 | - | 27 Jan 1987 | 2.92 Lakh | Closed |
| 90231470 | Canara Bank | 06 May 1982 | - | - | 1.15 Lakh | Open |
| 90231456 | Canara Bank | 10 Feb 1981 | - | - | 5.00 Lakh | Open |
| 90231444 | The Saraswat Co - Op Bank Ltd. | 28 May 1980 | - | 27 Apr 2009 | 18.75 Lakh | Closed |
| 90231443 | The Saraswat Co - Op Bank Ltd. | 23 May 1980 | 29 Mar 1995 | 11 Jan 2009 | 18.75 Lakh | Closed |
| 90231419 | The Mahrashrtra State Financial Corporation | 31 Mar 1979 | - | - | 4.50 Lakh | Open |
| 90227338 | The Saraswat Co - Op Bank Ltd. | 16 Aug 1973 | - | 11 Jan 2009 | 2.50 Lakh | Closed |
| 90231341 | The Saraswat Co - Op Bank Ltd. | 27 Sep 1971 | - | 13 Mar 2009 | 50,000.00 | Closed |
| 90231317 | The Saraswat Co - Op Bank Ltd. | 17 Jul 1967 | - | 11 Jan 2009 | 75,000.00 | Closed |
| 90227192 | The Saraswat Co - Op Bank Ltd. | 22 Oct 1965 | 24 Mar 1986 | 11 Jan 2009 | 50,000.00 | Closed |
| 90227191 | The Saraswat Co - Op. Bank Ltd. | 12 Oct 1965 | - | 13 Mar 2009 | 50,000.00 | Closed |
| 90231305 | The Saraswat Co - Op Bank Ltd. | 26 May 1964 | - | 11 Jan 2009 | 30,000.00 | Closed |
| 90231303 | The Saraswat Co - Op Bank Ltd. | 24 May 1963 | - | 26 May 1964 | 30,000.00 | Closed |
| 90231297 | The Saraswat Co - Op Bank Ltd. | 07 Nov 1960 | - | 11 Jan 2009 | 25,000.00 | Closed |