| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 36 | 650.88 cr |
| 2 | The Saraswat Co-Operative Bank Ltd | 3 | 35.76 cr |
| 3 | Axis Bank Limited | 1 | 35.00 cr |
| 4 | Bank Of India | 1 | 30.00 cr |
| 5 | State Bank Of India | 2 | 22.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175974 | Others | 08 Oct 2025 | - | - | 3.00 cr | Open |
| 101155757 | Others | 11 Sep 2025 | - | - | 11.00 Lakh | Open |
| 101152481 | Others | 13 Aug 2025 | - | - | 12.50 Lakh | Open |
| 101132541 | Others | 09 Jul 2025 | - | - | 60.00 cr | Open |
| 101124799 | Others | 03 Jun 2025 | - | - | 12.00 Lakh | Open |
| 101060734 | Others | 18 Feb 2025 | - | - | 13.92 Lakh | Open |
| 100955517 | Others | 24 Jul 2024 | - | - | 17.00 Lakh | Open |
| 100920369 | Others | 14 May 2024 | - | - | 13.50 Lakh | Open |
| 100905806 | Others | 30 Mar 2024 | - | - | 7.20 Lakh | Open |
| 100868628 | Others | 13 Feb 2024 | - | - | 21.40 Lakh | Open |
| 100844034 | Others | 16 Dec 2023 | - | - | 16.00 Lakh | Open |
| 100847538 | Others | 14 Dec 2023 | 30 Aug 2025 | - | 150.00 cr | Open |
| 100826401 | Others | 02 Nov 2023 | - | - | 10.40 Lakh | Open |
| 100743936 | Others | 10 Jul 2023 | - | - | 10.58 Lakh | Open |
| 100670859 | Others | 14 Dec 2022 | 03 Feb 2025 | - | 60.00 cr | Open |
| 100670464 | Others | 14 Dec 2022 | 18 Jan 2024 | - | 6.50 cr | Open |
| 100650122 | Others | 16 Nov 2022 | - | - | 10.40 Lakh | Open |
| 100617612 | Bank Of India | 06 Oct 2022 | - | 08 Jul 2025 | 30.00 cr | Closed |
| 100620190 | Others | 29 Sep 2022 | - | - | 17.50 Lakh | Open |
| 100605236 | Axis Bank Limited | 17 Aug 2022 | - | - | 35.00 cr | Open |
| 100594680 | Others | 27 Jun 2022 | - | - | 1.60 cr | Open |
| 100562722 | Others | 29 Mar 2022 | - | 09 Apr 2025 | 9.80 Lakh | Closed |
| 100546399 | Others | 17 Feb 2022 | - | 05 Jan 2024 | 4.25 cr | Closed |
| 100542046 | Others | 08 Feb 2022 | - | - | 4.30 cr | Open |
| 100488568 | Others | 20 Sep 2021 | - | - | 10.68 Lakh | Open |
| 100471069 | State Bank Of India | 31 Jul 2021 | - | 09 Jul 2025 | 8.95 Lakh | Closed |
| 100414631 | Others | 27 Jan 2021 | - | 23 Apr 2024 | 6.97 Lakh | Closed |
| 100371538 | Others | 31 Aug 2020 | - | 25 Apr 2024 | 6.43 Lakh | Closed |
| 100357329 | State Bank Of India | 16 Jul 2020 | 20 Jan 2021 | 08 Mar 2023 | 22.50 cr | Closed |
| 100344425 | Others | 12 Jun 2020 | - | - | 10.00 cr | Open |
| 100326045 | Others | 06 Feb 2020 | 28 May 2024 | - | 112.88 cr | Open |
| 100280993 | Others | 24 Jul 2019 | - | 10 Jun 2025 | 9.25 Lakh | Closed |
| 100258688 | Others | 09 Apr 2019 | - | - | 10.91 Lakh | Open |
| 100224439 | Others | 29 Oct 2018 | 24 Nov 2023 | - | 112.88 cr | Open |
| 100224292 | Others | 29 Oct 2018 | 06 May 2024 | - | 112.88 cr | Open |
| 100153688 | Others | 25 Jan 2018 | - | - | 8.73 Lakh | Open |
| 100131262 | Others | 29 Aug 2017 | - | - | 9.67 Lakh | Open |
| 100062810 | Others | 11 Nov 2016 | - | 04 Feb 2020 | 8.70 Lakh | Closed |
| 100062821 | Others | 11 Nov 2016 | - | 04 Feb 2020 | 4.86 Lakh | Closed |
| 10623131 | Others | 08 Feb 2016 | 01 Oct 2019 | 29 Apr 2024 | 10.00 cr | Closed |
| 10624659 | The Saraswat Co-Operative Bank Ltd | 29 Jan 2016 | - | 05 Jan 2024 | 25.25 cr | Closed |
| 10623138 | The Saraswat Co-Operative Bank Ltd | 12 Jan 2016 | - | 04 Apr 2019 | 6.13 Lakh | Closed |
| 10565583 | The Saraswat Co-Operative Bank Ltd | 09 Apr 2015 | - | 29 Apr 2024 | 10.45 cr | Closed |