| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 61 | 1,825.42 cr |
| 2 | Union Bank Of India | 1 | 83.29 cr |
| 3 | The Shamrao Vithal Co-Operative Bank Ltd | 2 | 66.35 cr |
| 4 | State Bank Of India | 2 | 57.95 cr |
| 5 | Axis Bank Limited | 1 | 35.00 cr |
| 6 | The Shamrao Vithal Co-Op Bank Ltd. | 1 | 25.10 cr |
| 7 | Canara Bank | 4 | 22.76 cr |
| 8 | The Shamrao Vithal Co-Operative Bank Lim… | 2 | 17.96 cr |
| 9 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 16.50 cr |
| 10 | Tata Capital Financial Services Limited | 3 | 8.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142235 | Others | 10 Jul 2025 | - | - | 20.00 cr | Open |
| 101135353 | Others | 20 May 2025 | - | - | 20.00 cr | Open |
| 101050311 | Indian Overseas Bank | 28 Jan 2025 | - | - | 30.89 Lakh | Open |
| 101050310 | Indian Overseas Bank | 28 Jan 2025 | - | - | 50.82 Lakh | Open |
| 101007602 | Others | 14 Nov 2024 | - | - | 25.00 cr | Open |
| 100982854 | Others | 06 Sep 2024 | - | 10 Mar 2025 | 35.00 cr | Closed |
| 100962322 | Others | 19 Aug 2024 | - | 30 Aug 2025 | 70.00 cr | Closed |
| 100965599 | Others | 05 Aug 2024 | - | - | 10.00 cr | Open |
| 100958415 | Others | 19 Jul 2024 | - | - | 11.00 cr | Open |
| 100905557 | Others | 24 Apr 2024 | - | - | 15.00 cr | Open |
| 100897171 | Others | 27 Mar 2024 | - | - | 25.00 cr | Open |
| 100887600 | Axis Bank Limited | 21 Mar 2024 | - | 28 Nov 2024 | 35.00 cr | Closed |
| 100896038 | State Bank Of India | 12 Mar 2024 | - | 04 Sep 2024 | 45.00 cr | Closed |
| 100877626 | Others | 13 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100877621 | Others | 13 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100877615 | Others | 13 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100877610 | Others | 13 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100877605 | Others | 13 Feb 2024 | - | - | 18.00 Lakh | Open |
| 100850487 | Others | 28 Dec 2023 | - | - | 7.28 cr | Open |
| 100854117 | Others | 18 Dec 2023 | 31 Dec 2024 | - | 8.76 cr | Open |
| 100870378 | Others | 31 Oct 2023 | - | - | 3.59 cr | Open |
| 100787264 | Others | 31 Aug 2023 | - | 29 Feb 2024 | 5.00 cr | Closed |
| 100728589 | Others | 02 Jun 2023 | - | 17 Aug 2023 | 2.00 cr | Closed |
| 100608282 | Others | 06 Aug 2022 | 29 Aug 2022 | - | 121.91 cr | Open |
| 100603609 | Others | 06 Aug 2022 | 22 Oct 2024 | - | 710.56 cr | Open |
| 100589409 | Others | 18 Jun 2022 | - | 05 Jul 2023 | 37.50 cr | Closed |
| 100558811 | Tata Capital Financial Services Limited | 13 Apr 2022 | - | - | 29.94 Lakh | Open |
| 100542164 | Others | 10 Feb 2022 | 25 Mar 2022 | 17 Feb 2024 | 20.30 cr | Closed |
| 100525891 | Others | 30 Dec 2021 | 25 Mar 2022 | 28 Apr 2023 | 7.40 cr | Closed |
| 100522708 | Others | 28 Dec 2021 | 25 Mar 2022 | 11 Jul 2023 | 20.00 cr | Closed |
| 100509889 | Canara Bank | 24 Nov 2021 | 25 Mar 2022 | 28 Mar 2023 | 2.00 cr | Closed |
| 100504544 | Others | 02 Nov 2021 | - | 18 Apr 2022 | 3.00 cr | Closed |
| 100460045 | Canara Bank | 09 Jul 2021 | - | 28 Mar 2023 | 14.80 cr | Closed |
| 100457388 | Tata Capital Financial Services Limited | 07 Jul 2021 | - | - | 59.88 Lakh | Open |
| 100462600 | Others | 17 Jun 2021 | - | 17 Feb 2024 | 40.50 cr | Closed |
| 100425202 | Others | 26 Feb 2021 | - | - | 78.86 Lakh | Open |
| 100423498 | Others | 25 Feb 2021 | - | 04 Dec 2024 | 1.36 cr | Closed |
| 100424685 | Canara Bank | 05 Feb 2021 | - | 28 Mar 2023 | 3.96 cr | Closed |
| 100398428 | Others | 22 Sep 2020 | - | 22 Jul 2021 | 2.37 cr | Closed |
| 100354294 | Others | 18 Jun 2020 | - | 22 Jul 2021 | 15.00 cr | Closed |
| 100379342 | Others | 18 Jun 2020 | - | 17 Feb 2024 | 1.48 cr | Closed |
| 100386466 | Others | 18 Jun 2020 | - | 17 Feb 2024 | 1.70 cr | Closed |
| 100340182 | State Bank Of India | 01 Jun 2020 | 17 Jun 2022 | 26 Apr 2023 | 12.95 cr | Closed |
| 100343187 | Canara Bank | 30 May 2020 | - | 22 Jul 2021 | 2.00 cr | Closed |
| 100342136 | Others | 27 May 2020 | - | 02 Aug 2021 | 3.00 cr | Closed |
| 100332923 | Others | 26 Feb 2020 | - | - | 29.94 Lakh | Open |
| 100314280 | Others | 24 Dec 2019 | - | 12 Sep 2022 | 1.79 cr | Closed |
| 100313278 | Others | 13 Dec 2019 | - | 17 Feb 2024 | 119.86 cr | Closed |
| 100269159 | Others | 31 May 2019 | - | 04 Dec 2024 | 3.84 cr | Closed |
| 100245958 | Others | 28 Feb 2019 | - | 31 Mar 2023 | 2.50 cr | Closed |
| 100213844 | Others | 23 Oct 2018 | - | 24 Apr 2024 | 4.27 cr | Closed |
| 100232400 | Others | 27 Sep 2018 | - | - | 2.83 cr | Open |
| 100232590 | Others | 24 Sep 2018 | - | 17 Jan 2023 | 7.33 cr | Closed |
| 100232410 | Others | 21 Sep 2018 | - | - | 97.90 Lakh | Open |
| 100197177 | Others | 31 Jul 2018 | 25 Oct 2018 | 21 Aug 2023 | 1.74 cr | Closed |
| 100213676 | Tata Capital Financial Services Limited | 30 Jun 2018 | - | - | 7.50 cr | Open |
| 100221129 | Others | 30 Jun 2018 | - | 27 Apr 2023 | 4.31 cr | Closed |
| 100178727 | Others | 27 Apr 2018 | - | 14 Jul 2023 | 21.14 Lakh | Closed |
| 100180961 | Others | 03 Apr 2018 | - | - | 16.05 Lakh | Open |
| 100174095 | Others | 29 Mar 2018 | - | - | 70.71 Lakh | Open |
| 100192076 | Others | 19 Mar 2018 | - | 11 Sep 2023 | 2.48 cr | Closed |
| 100174060 | Others | 06 Mar 2018 | - | - | 20.79 Lakh | Open |
| 100157243 | Others | 19 Jan 2018 | - | - | 38.90 Lakh | Open |
| 100144302 | Others | 18 Dec 2017 | - | 16 Feb 2018 | 10.00 cr | Closed |
| 100146164 | Others | 30 Nov 2017 | - | - | 50.50 Lakh | Open |
| 100146147 | Others | 29 Sep 2017 | - | - | 34.10 Lakh | Open |
| 100146162 | Others | 28 Sep 2017 | - | - | 34.10 Lakh | Open |
| 100106411 | Others | 27 Jun 2017 | - | 18 Nov 2021 | 2.40 cr | Closed |
| 100068093 | Others | 01 Dec 2016 | - | 11 Oct 2017 | 20.00 cr | Closed |
| 100063471 | Others | 31 Aug 2016 | - | 18 Nov 2021 | 1.25 cr | Closed |
| 100061536 | Others | 14 Jun 2016 | 30 Mar 2024 | - | 15.05 cr | Open |
| 100061539 | Others | 14 Jun 2016 | 30 Mar 2024 | - | 17.50 cr | Open |
| 10616062 | The Shamrao Vithal Co-Op Bank Ltd. | 16 Jan 2016 | - | 04 Jan 2018 | 25.10 cr | Closed |
| 10590417 | Hdfc Bank Limited | 03 Jun 2015 | - | 26 Apr 2024 | 11.00 Lakh | Closed |
| 10573757 | The Saraswat Co-Operative Bank Ltd | 21 Apr 2015 | - | 26 Mar 2024 | 9.98 Lakh | Closed |
| 10566683 | The Saraswat Co-Operative Bank Ltd | 31 Mar 2015 | 11 May 2015 | 10 Dec 2019 | 7.31 cr | Closed |
| 10559168 | The Saraswat Co-Operative Bank Ltd. | 16 Jan 2015 | - | 23 Nov 2021 | 10.85 Lakh | Closed |
| 10559173 | The Saraswat Co-Operative Bank Ltd. | 10 Jan 2015 | - | 02 Jul 2021 | 4.66 Lakh | Closed |
| 10536836 | The Saraswat Co-Operative Bank Ltd. | 24 Nov 2014 | - | 05 Jun 2021 | 8.38 Lakh | Closed |
| 10536839 | The Saraswat Co-Operative Bank Ltd. | 24 Nov 2014 | - | 05 Jun 2021 | 12.73 Lakh | Closed |
| 10536829 | The Saraswat Co-Operative Bank Ltd. | 20 Nov 2014 | - | 05 Jun 2021 | 25.31 Lakh | Closed |
| 10536832 | The Saraswat Co-Operative Bank Ltd. | 20 Nov 2014 | - | 19 Apr 2024 | 16.39 Lakh | Closed |
| 10572557 | Hdfc Bank Limited | 25 Oct 2014 | - | 29 May 2024 | 28.52 Lakh | Closed |
| 10528995 | Icici Bank Limited | 20 Oct 2014 | - | 22 Apr 2015 | 3.60 cr | Closed |
| 10419923 | Union Bank Of India | 21 Mar 2013 | - | 26 Feb 2015 | 83.29 cr | Closed |
| 10407375 | The Saraswat Co-Operative Bank Ltd. | 30 Jan 2013 | - | 25 Jul 2014 | 2.50 cr | Closed |
| 10367652 | The Shamrao Vithal Co-Operative Bank Limited (Lead Bank) | 16 Jun 2012 | - | 26 Sep 2014 | 1.50 cr | Closed |
| 10367658 | The Shamrao Vithal Co-Operative Bank Ltd | 16 Jun 2012 | - | 26 Sep 2014 | 3.00 cr | Closed |
| 10283422 | Others | 08 Apr 2011 | 29 Jan 2018 | 17 Feb 2024 | 358.74 cr | Closed |
| 10283608 | The Shamrao Vithal Co-Operative Bank Limited (Lead Bank) | 08 Apr 2011 | - | 26 Sep 2014 | 16.46 cr | Closed |
| 10264097 | The Shamrao Vithal Co-Operative Bank Limited | 06 Dec 2010 | - | 26 Sep 2014 | 3.85 cr | Closed |
| 10102349 | The Shamrao Vithal Co-Op. Bank Ltd. | 01 Mar 2008 | - | 26 Sep 2014 | 12.50 cr | Closed |
| 10102363 | The Shamrao Vithal Co-Op. Bank Ltd. | 01 Mar 2008 | - | 26 Sep 2014 | 4.00 cr | Closed |
| 10018807 | The Shamrao Vithal Co-Operative Bank Ltd | 14 Aug 2006 | 20 Jul 2012 | 26 Sep 2014 | 63.35 cr | Closed |
| 10019406 | The Shamrao Vithal Co-Operative Bank Limited | 14 Aug 2006 | 06 Dec 2010 | 26 Sep 2014 | 1.60 cr | Closed |
| 90145575 | Development Credit Bank Ltd | 18 Dec 2004 | - | 21 Dec 2005 | 75.00 Lakh | Closed |