| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 24.13 cr |
| 2 | Bank Of Maharashtra | 3 | 19.90 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 17.52 cr |
| 4 | The Zoroastrian Co-Operative Bank Limite… | 3 | 4.90 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 9 | 3.82 cr |
| 6 | Hdfc Bank Limited | 1 | 3.50 cr |
| 7 | Yes Bank Limited | 1 | 2.95 cr |
| 8 | The Saraswat Co-Operative Bank Ltd. | 2 | 1.20 cr |
| 9 | Sundaram Finance Limited | 1 | 3.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071214 | Hdfc Bank Limited | 20 Feb 2025 | - | - | 3.50 cr | Open |
| 100939468 | The Zoroastrian Co-Operative Bank Limited | 01 Jun 2024 | - | - | 15.00 Lakh | Open |
| 100824450 | The Hongkong And Shanghai Banking Corporation Limited | 10 Nov 2023 | 30 Oct 2025 | - | 17.52 cr | Open |
| 100770342 | The Zoroastrian Co-Operative Bank Limited | 04 Aug 2023 | - | - | 24.60 Lakh | Open |
| 100610284 | Others | 12 Sep 2022 | - | 03 Jul 2024 | 8.99 cr | Closed |
| 100466991 | Others | 26 Jul 2021 | - | 03 Jul 2024 | 10.00 cr | Closed |
| 100351872 | Others | 20 Jul 2020 | - | 03 Jul 2024 | 1.60 cr | Closed |
| 100402346 | Others | 20 Jul 2020 | - | 03 Jul 2024 | 2.57 cr | Closed |
| 100348365 | Others | 09 Jul 2020 | - | 03 Jul 2024 | 97.00 Lakh | Closed |
| 100103727 | The Zoroastrian Co-Operative Bank Limited | 30 May 2017 | 10 Jun 2019 | 18 Jun 2022 | 4.50 cr | Closed |
| 10449587 | Yes Bank Limited | 19 Sep 2013 | 25 Mar 2014 | 26 May 2017 | 2.95 cr | Closed |
| 10313341 | Bank Of Maharashtra | 10 May 2011 | - | 03 Jul 2024 | 50.00 Lakh | Closed |
| 10240984 | Bank Of Maharashtra | 13 Jan 2009 | 31 Dec 2015 | 03 Jul 2024 | 9.70 cr | Closed |
| 10175990 | Bank Of Maharashtra | 06 Dec 2008 | 02 Jan 2016 | 29 Jul 2024 | 9.70 cr | Closed |
| 10110946 | The Saraswat Co-Operative Bank Ltd | 29 May 2008 | - | 12 Dec 2009 | 1.10 cr | Closed |
| 10094261 | The Saraswat Co-Operative Bank Ltd | 05 Feb 2008 | - | 12 Dec 2009 | 17.43 Lakh | Closed |
| 10088896 | The Saraswat Co-Operative Bank Ltd | 25 Jan 2008 | - | 12 Dec 2009 | 15.00 Lakh | Closed |
| 10066790 | The Saraswat Co-Operative Bank Ltd | 28 Aug 2007 | 25 Jan 2008 | 12 Dec 2009 | 46.40 Lakh | Closed |
| 10023708 | The Saraswat Co-Operative Bank Ltd. | 22 Sep 2006 | - | 22 Mar 2011 | 15.00 Lakh | Closed |
| 80015375 | The Saraswat Co-Operative Bank Ltd. | 22 Sep 2006 | 22 Sep 2006 | 12 Dec 2009 | 1.05 cr | Closed |
| 90151656 | Sundaram Finance Limited | 26 Feb 2005 | - | - | 3.40 Lakh | Open |
| 90152246 | The Saraswat Co-Operative Bank Ltd | 27 Oct 2004 | - | 06 Aug 2012 | 21.00 Lakh | Closed |
| 90152089 | The Saraswat Co-Operative Bank Ltd | 23 Aug 2001 | - | 12 Dec 2009 | 88,500.00 | Closed |
| 90151963 | The Saraswat Co-Operative Bank Ltd | 24 Mar 1999 | - | 12 Dec 2009 | 92,000.00 | Closed |
| 90151923 | The Saraswat Co-Operative Bank Ltd | 03 Mar 1998 | - | 12 Dec 2009 | 20.00 Lakh | Closed |
| 90151913 | The Saraswat Co-Operative Bank Ltd | 13 Nov 1997 | 25 Jan 2008 | 12 Dec 2009 | 1.50 cr | Closed |