| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 57.55 cr |
| 2 | Development Credit Bank Limited | 8 | 5.85 cr |
| 3 | The Saraswat Co-Oprative Bank Limited | 9 | 3.43 cr |
| 4 | Development Credit Bank | 1 | 1.75 cr |
| 5 | Centurion Bank Of Punjab | 2 | 1.70 cr |
| 6 | The Saraswat Co-Operative Bank Ltd | 9 | 1.59 cr |
| 7 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 3 | 1.03 cr |
| 8 | Others | 2 | 1.00 cr |
| 9 | Axis Bank Limited | 1 | 40.00 Lakh |
| 10 | Bank Of Punjab Ltd. | 1 | 22.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154106 | Others | 07 Jul 2025 | - | - | 35.00 Lakh | Open |
| 101031989 | Hdfc Bank Limited | 01 Jan 2025 | - | - | 37.00 Lakh | Open |
| 100480760 | Hdfc Bank Limited | 25 Aug 2021 | - | - | 70.00 Lakh | Open |
| 100240247 | Axis Bank Limited | 20 Nov 2018 | - | 06 Dec 2020 | 40.00 Lakh | Closed |
| 100139931 | Yes Bank Limited | 10 Nov 2017 | - | 22 Dec 2020 | 14.72 Lakh | Closed |
| 100046061 | Others | 31 May 2016 | - | 30 Nov 2020 | 65.00 Lakh | Closed |
| 10584224 | Toyota Financial Services India Limited | 25 Jun 2015 | - | 28 Oct 2020 | 11.90 Lakh | Closed |
| 10033670 | Hdfc Bank Limited | 18 Dec 2006 | 19 Nov 2019 | - | 32.15 cr | Open |
| 10033673 | Hdfc Bank Limited | 04 Dec 2006 | 07 Aug 2025 | - | 24.33 cr | Open |
| 10010203 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 15 Jun 2006 | - | 18 Nov 2009 | 28.00 Lakh | Closed |
| 80007432 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 13 Feb 2006 | 15 Jun 2006 | 18 Nov 2009 | 25.00 Lakh | Closed |
| 80007433 | The North Kanara G.S.B. Co-Op. Bank Ltd. | 13 Feb 2006 | 15 Jun 2006 | 18 Nov 2009 | 50.00 Lakh | Closed |
| 80019714 | Development Credit Bank Limited | 01 Jun 2005 | - | 05 Jan 2007 | 11.00 Lakh | Closed |
| 90232862 | Bank Of Punjab Ltd. | 07 Jun 2004 | - | 08 Mar 2006 | 22.50 Lakh | Closed |
| 80009542 | Centurion Bank Of Punjab | 14 Jan 2004 | 29 Jul 2006 | 06 Mar 2020 | 85.00 Lakh | Closed |
| 80009540 | Centurion Bank Of Punjab | 13 Jan 2004 | 09 Aug 2006 | 06 Mar 2020 | 85.00 Lakh | Closed |
| 80019720 | Development Credit Bank Limited | 08 Mar 2001 | - | 05 Jan 2007 | 2.30 Lakh | Closed |
| 90225066 | Development Credit Bank Limited | 23 Mar 2000 | - | 06 Dec 2006 | 37.00 Lakh | Closed |
| 80019701 | Development Credit Bank Limited | 21 Oct 1999 | - | 05 Jan 2007 | 25.00 Lakh | Closed |
| 80065530 | The Saraswat Co-Operative Bank Ltd | 18 Jun 1999 | - | 21 Aug 2012 | 5.75 Lakh | Closed |
| 80065529 | The Saraswat Co-Operative Bank Ltd | 17 Jun 1999 | - | 21 Aug 2012 | 2.45 Lakh | Closed |
| 80019708 | Development Credit Bank Limited | 14 Nov 1998 | 31 Aug 2001 | 12 Apr 2010 | 1.75 cr | Closed |
| 80019711 | Development Credit Bank Limited | 14 Nov 1998 | - | 05 Jan 2007 | 75.00 Lakh | Closed |
| 80020404 | Development Credit Bank | 14 Nov 1998 | 13 Jan 2004 | 05 Jan 2007 | 1.75 cr | Closed |
| 90224960 | Development Credit Bank Limited | 14 Nov 1998 | 13 Jan 2004 | 06 Dec 2006 | 35.00 Lakh | Closed |
| 90224917 | The Saraswat Co-Oprative Bank Limited | 21 May 1998 | - | 15 Mar 1999 | 25.00 Lakh | Closed |
| 90224907 | Development Credit Bank Limited | 31 Mar 1998 | - | 06 Dec 2006 | 2.25 cr | Closed |
| 90224843 | The Saraswat Co-Oprative Bank Limited | 22 Sep 1997 | - | 15 Mar 1999 | 1.57 cr | Closed |
| 90224816 | The Saraswat Co-Oprative Bank Limited | 09 Jun 1997 | - | 15 Mar 1999 | 12.00 Lakh | Closed |
| 90224782 | The Saraswat Co-Oprative Bank Limited | 29 Jan 1997 | - | 15 Mar 1999 | 75.00 Lakh | Closed |
| 80065548 | The Saraswat Co-Operative Bank Ltd | 28 Sep 1994 | - | 21 Aug 2012 | 9.00 Lakh | Closed |
| 90224542 | The Saraswat Co-Oprative Bank Limited | 28 Sep 1994 | - | 15 Mar 1999 | 9.00 Lakh | Closed |
| 90224540 | The Saraswat Co-Oprative Bank Limited | 27 Sep 1994 | - | 15 Mar 1999 | 30.00 Lakh | Closed |
| 80065527 | The Saraswat Co-Operative Bank Ltd | 27 Jul 1993 | - | 21 Aug 2012 | 9.00 Lakh | Closed |
| 90224407 | The Saraswat Co-Oprative Bank Limited | 07 Apr 1993 | - | 15 Mar 1999 | 20.00 Lakh | Closed |
| 80065528 | The Saraswat Co-Operative Bank Ltd | 19 Nov 1992 | - | 21 Aug 2012 | 5.00 Lakh | Closed |
| 90224380 | The Saraswat Co-Oprative Bank Limited | 19 Nov 1992 | 19 Sep 1994 | 15 Mar 1999 | 5.00 Lakh | Closed |
| 80065524 | The Saraswat Co-Oparative Bank Ltd | 09 Nov 1992 | - | 21 Aug 2012 | 5.00 Lakh | Closed |
| 80065523 | The Saraswat Co-Operative Bank Ltd | 08 Oct 1992 | - | 21 Aug 2012 | 17.50 Lakh | Closed |
| 80065525 | The Saraswat Co-Operative Bank Ltd | 08 Oct 1992 | - | 21 Aug 2012 | 90.50 Lakh | Closed |
| 80065526 | The Saraswat Co-Operative Bank Ltd | 08 Oct 1992 | - | 21 Aug 2012 | 10.00 Lakh | Closed |
| 80065549 | The Saraswat Co-Operative Bank Ltd | 08 Oct 1992 | - | 21 Aug 2012 | 10.00 Lakh | Closed |
| 80065550 | The Saraswat Co-Op Bank Ltd | 08 Oct 1992 | - | 21 Aug 2012 | 10.00 Lakh | Closed |
| 90224372 | The Saraswat Co-Oprative Bank Limited | 08 Oct 1992 | 28 Jan 1997 | 15 Mar 1999 | 10.00 Lakh | Closed |