| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 99.88 cr |
| 2 | Reliance Capital Ltd | 1 | 34.50 cr |
| 3 | Bank Of Baroda | 20 | 22.54 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 3 | 16.46 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 2 | 6.66 cr |
| 6 | The Saraswant Co-Operative Bank Ltd | 3 | 6.00 cr |
| 7 | The Saraswat | 1 | 4.65 cr |
| 8 | Idbi Bank Ltd | 1 | 4.00 cr |
| 9 | The United Western Bank Ltd. | 7 | 3.86 cr |
| 10 | Janata Sahakari Bank Ltd. | 4 | 3.79 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10463726 | Others | 11 Nov 2013 | 15 May 2018 | 12 Dec 2018 | 90.08 cr | Closed |
| 10406407 | The Saraswat Co-Operative Bank Ltd. | 21 Feb 2013 | - | 10 Aug 2018 | 4.60 cr | Closed |
| 10402098 | The Saraswat Co-Operative Bank Ltd. | 02 Feb 2013 | - | 07 Mar 2017 | 2.06 cr | Closed |
| 10402103 | The Saraswat | 29 Jan 2013 | - | 18 Mar 2014 | 4.65 cr | Closed |
| 10334604 | The Saraswat Co-Operative Bank Limited | 30 Jan 2012 | - | 26 Apr 2016 | 3.66 cr | Closed |
| 10295558 | Others | 30 Jun 2011 | 15 Mar 2016 | 07 Mar 2017 | 4.80 cr | Closed |
| 10276710 | Others | 26 Mar 2011 | 15 Mar 2016 | 28 Aug 2016 | 5.00 cr | Closed |
| 10276712 | The Saraswant Co-Operative Bank Ltd | 25 Mar 2011 | 01 Jul 2011 | 10 Dec 2013 | 2.00 cr | Closed |
| 10276707 | The Saraswant Co-Operative Bank Ltd | 25 Mar 2011 | 01 Jul 2011 | 10 Dec 2013 | 2.00 cr | Closed |
| 10276709 | The Saraswat Co-Operative Bank Limited | 25 Mar 2011 | 01 Jul 2011 | 10 Dec 2013 | 4.00 cr | Closed |
| 10276711 | The Saraswat Co-Operative Bank Limited | 25 Mar 2011 | 01 Jul 2011 | 05 Sep 2012 | 8.80 cr | Closed |
| 10276708 | The Saraswant Co-Operative Bank Ltd | 25 Mar 2011 | 01 Jul 2011 | 10 Dec 2013 | 2.00 cr | Closed |
| 10122558 | Idbi Bank Ltd | 26 Aug 2008 | 17 Jun 2010 | 31 Mar 2011 | 4.00 cr | Closed |
| 10061580 | Reliance Capital Ltd | 26 Jul 2007 | - | 31 Mar 2011 | 34.50 cr | Closed |
| 10040719 | Industrial Development Bank Of India | 13 Mar 2007 | 26 Aug 2008 | 31 Mar 2011 | 25.00 Lakh | Closed |
| 90093111 | Janata Sahakari Bank Ltd. | 29 Mar 2005 | - | 20 Nov 2006 | 65.00 Lakh | Closed |
| 80022150 | Bank Of Baroda | 31 Mar 2004 | - | 10 Jan 2007 | 3.05 cr | Closed |
| 80022145 | Bank Of Baroda | 31 Mar 2004 | - | 10 Jan 2007 | 65.00 Lakh | Closed |
| 80022144 | Bank Of Baroda | 31 Mar 2004 | - | 09 Apr 2010 | 1.19 cr | Closed |
| 90092573 | Bank Of Baroda | 31 Mar 2004 | - | 19 Dec 2006 | 1.11 cr | Closed |
| 90092569 | The United Western Bank Ltd. | 29 Mar 2004 | - | 12 Mar 2007 | 1.07 cr | Closed |
| 90086756 | The United Western Bank Ltd. | 29 Mar 2004 | - | 12 Mar 2007 | 51.00 Lakh | Closed |
| 90086743 | The United Western Bank Ltd. | 26 Mar 2004 | - | 12 Mar 2007 | 30.00 Lakh | Closed |
| 90091823 | Janata Sahakari Bank Ltd. | 28 Mar 2002 | 15 Jan 2003 | 20 Nov 2006 | 20.00 Lakh | Closed |
| 90091820 | Bank Of Baroda | 27 Mar 2002 | - | 19 Dec 2006 | 67.00 Lakh | Closed |
| 90091797 | The United Western Bank Ltd. | 13 Mar 2002 | 29 Mar 2004 | 12 Mar 2007 | 26.00 Lakh | Closed |
| 90086038 | The United Western Bank Ltd. | 13 Mar 2002 | 29 Mar 2004 | 12 Mar 2007 | 66.00 Lakh | Closed |
| 90091467 | Janata Sahakari Bank Ltd. | 29 Jan 2001 | 15 Jan 2003 | 20 Nov 2006 | 1.77 cr | Closed |
| 90085628 | Janata Sahakari Bank Ltd. | 29 Jan 2001 | 28 Mar 2002 | 20 Nov 2006 | 1.17 cr | Closed |
| 90091020 | The United Western Bank Ltd. | 20 Aug 1999 | 29 Mar 2004 | 12 Mar 2007 | 96.00 Lakh | Closed |
| 90090964 | Bank Of Baroda | 18 Jun 1999 | 15 Jan 2003 | 19 Dec 2006 | 2.08 cr | Closed |
| 90090958 | Bank Of Baroda | 05 Jun 1999 | 13 Jan 2007 | 12 Mar 2007 | 3.83 cr | Closed |
| 90090673 | Bank Of Baroda | 26 Mar 1998 | - | 19 Dec 2006 | 1.35 cr | Closed |
| 90083794 | The State Industrial & Investment Co. Of Maharashtra Ltd. | 29 Sep 1991 | - | 15 Sep 1998 | 45.00 Lakh | Closed |
| 90082362 | Maharashtra State Financial Corporation | 13 Sep 1991 | - | 17 Apr 2001 | 66.40 Lakh | Closed |
| 90089642 | Bank Of Baroda | 12 Apr 1991 | - | 17 Apr 2001 | 3.80 cr | Closed |
| 90083651 | Bank Of Baroda | 03 Feb 1990 | - | 17 Apr 2001 | 9.00 Lakh | Closed |
| 90093551 | Bank Of Baroda | 29 Dec 1988 | - | 19 Dec 2006 | 35.00 Lakh | Closed |
| 90083562 | Bank Of Baroda | 03 Nov 1988 | - | 19 Dec 2006 | 10.00 Lakh | Closed |
| 90083532 | Bank Of Baroda | 09 Apr 1988 | 17 Sep 1988 | 19 Dec 2006 | 1.03 cr | Closed |
| 90089393 | Maharastra State Financial Corporation | 31 Mar 1988 | - | 16 Aug 1998 | 5.00 Lakh | Closed |
| 90093541 | Bank Of Baroda | 06 Jan 1988 | 08 Apr 1988 | 17 Apr 2001 | 30.00 Lakh | Closed |
| 90083493 | The State Industrial & Investment Co. Of Maharashtra Ltd. | 08 Oct 1987 | - | 15 Sep 1998 | 10.00 Lakh | Closed |
| 90083485 | Bank Of Baroda | 02 Sep 1987 | 17 Sep 1988 | 19 Dec 2006 | 1.17 cr | Closed |
| 90089311 | Shri Mahalxmi Co- Operative Bank Ltd. | 28 Jun 1986 | - | 25 Aug 1998 | 18.38 Lakh | Closed |
| 90089306 | Bank Of Baroda | 26 May 1986 | - | 19 Dec 2006 | 6.00 Lakh | Closed |
| 90083416 | Bank Of Baroda | 10 Dec 1985 | 08 Apr 1988 | 17 Apr 2001 | 54.00 Lakh | Closed |
| 90083351 | Bank Of Baroda | 22 Nov 1983 | 08 Apr 1988 | 09 Apr 2010 | 25.00 Lakh | Closed |
| 90083330 | Bank Of Baroda | 12 Mar 1983 | 08 Apr 1988 | 17 Apr 2001 | 24.00 Lakh | Closed |
| 90093513 | The State Industrial & Investment Co. Of Maharashtra Ltd. | 28 Jan 1983 | 29 Sep 1991 | 15 Sep 1998 | 55.00 Lakh | Closed |
| 90083282 | The United Western Bank Ltd. | 10 Apr 1981 | 14 Sep 1988 | 22 Jan 2009 | 10.00 Lakh | Closed |
| 90083274 | Bank Of Baroda | 25 Feb 1981 | 17 Sep 1988 | 19 Dec 2006 | 69.00 Lakh | Closed |