| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 68.04 cr |
| 2 | Others | 1 | 50.50 cr |
| 3 | Bank Of Maharashtra | 7 | 26.60 cr |
| 4 | Icici Bank Limited | 3 | 20.68 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 13 | 5.42 cr |
| 6 | Bank Of Marashtra | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100829654 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 25.00 Lakh | Open |
| 100603458 | Others | 02 Aug 2022 | 13 Mar 2025 | - | 50.50 cr | Open |
| 100555031 | Hdfc Bank Limited | 10 Mar 2022 | - | 21 Aug 2025 | 30.00 Lakh | Closed |
| 100476181 | Hdfc Bank Limited | 30 Aug 2021 | - | 06 Feb 2025 | 19.00 Lakh | Closed |
| 10613804 | Hdfc Bank Limited | 07 Dec 2015 | 01 Feb 2025 | - | 67.00 cr | Open |
| 10626265 | Hdfc Bank Limited | 25 May 2015 | - | 20 May 2022 | 30.00 Lakh | Closed |
| 10399457 | Bank Of Maharashtra | 28 Dec 2012 | - | 19 Dec 2017 | 70.00 Lakh | Closed |
| 10291093 | Bank Of Maharashtra | 21 May 2011 | 11 Jun 2015 | 16 Nov 2017 | 15.17 cr | Closed |
| 10224660 | Icici Bank Limited | 17 May 2010 | - | 19 Jan 2012 | 6.80 cr | Closed |
| 10110749 | Icici Bank Limited | 24 May 2008 | - | 19 Jan 2012 | 6.94 cr | Closed |
| 10065469 | Icici Bank Limited | 03 Sep 2007 | - | 19 Jan 2012 | 6.94 cr | Closed |
| 10011550 | Bank Of Maharashtra | 20 Jul 2006 | - | 09 Jun 2008 | 4.62 cr | Closed |
| 10011792 | Bank Of Maharashtra | 17 Jul 2006 | - | 09 Jun 2008 | 75.00 Lakh | Closed |
| 10010814 | Bank Of Maharashtra | 17 Jul 2006 | - | 09 Jun 2008 | 72.80 Lakh | Closed |
| 10010785 | Bank Of Maharashtra | 17 Jul 2006 | - | 09 Jun 2008 | 10.00 Lakh | Closed |
| 10010813 | Bank Of Maharashtra | 17 Jul 2006 | - | 09 Jun 2008 | 4.53 cr | Closed |
| 10011794 | Bank Of Marashtra | 17 Jul 2006 | - | 09 Jun 2008 | 40.00 Lakh | Closed |
| 90219006 | The Saraswat Co-Operative Bank Ltd. | 31 Jan 1995 | - | 21 Dec 2004 | 1.26 cr | Closed |
| 90219619 | The Saraswat Co-Operative Bank Ltd. | 30 Sep 1994 | - | 21 Dec 2004 | 25.00 Lakh | Closed |
| 90218980 | The Saraswat Co-Operative Bank Ltd. | 26 May 1994 | - | 21 Dec 2004 | 7.00 Lakh | Closed |
| 90218970 | The Saraswat Co-Operative Bank Ltd. | 29 Jan 1994 | - | 21 Dec 2004 | 12.88 Lakh | Closed |
| 90219575 | The Saraswat Co-Operative Bank Ltd. | 27 May 1993 | - | 21 Dec 2004 | 2.48 Lakh | Closed |
| 90218925 | The Saraswat Co-Operative Bank Ltd. | 14 Oct 1991 | - | 21 Dec 2004 | 60.00 Lakh | Closed |
| 90218912 | The Saraswat Co-Operative Bank Ltd. | 14 Mar 1991 | - | 21 Dec 2004 | 60.00 Lakh | Closed |
| 90219507 | The Saraswat Co-Operative Bank Ltd. | 28 Jan 1991 | 11 Feb 1993 | 21 Dec 2004 | 1.68 cr | Closed |
| 90219496 | The Saraswat Co-Operative Bank Ltd. | 16 Oct 1990 | - | 21 Dec 2004 | 5.50 Lakh | Closed |
| 90219487 | The Saraswat Co-Operative Bank Ltd. | 30 May 1990 | - | 21 Dec 2004 | 1.23 Lakh | Closed |
| 90218858 | The Saraswat Co-Operative Bank Ltd. | 12 Oct 1988 | 24 Feb 1990 | 30 Apr 2012 | 16.80 Lakh | Closed |
| 90219445 | The Saraswat Co-Operative Bank Ltd. | 12 Oct 1988 | 14 Nov 1990 | 30 Apr 2012 | 16.80 Lakh | Closed |
| 90219442 | The Saraswat Co-Operative Bank Ltd. | 29 Aug 1988 | 24 Feb 1990 | 30 Apr 2012 | 40.00 Lakh | Closed |