| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 31 | 75.18 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 17 | 22.03 cr |
| 3 | Sidbi | 6 | 14.95 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 3 | 8.55 cr |
| 5 | The Saraswat Cooperative Bank Limited | 5 | 5.47 cr |
| 6 | Sbi Global Factors Limited | 1 | 2.25 cr |
| 7 | The Sarswat Co - Operative Bank Limited | 1 | 25.00 Lakh |
| 8 | Vijaya Bank | 1 | 2.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167841 | Sidbi | 16 Sep 2025 | - | - | 1.50 cr | Open |
| 101130596 | Sidbi | 27 Jun 2025 | - | - | 2.00 cr | Open |
| 101066644 | Sidbi | 13 Feb 2025 | - | - | 1.20 cr | Open |
| 101036910 | Others | 28 Dec 2024 | 28 Mar 2025 | - | 4.00 cr | Open |
| 101058235 | Others | 27 Nov 2024 | 27 Nov 2024 | - | 12.00 cr | Open |
| 100987035 | Others | 20 Sep 2024 | - | - | 85.00 Lakh | Open |
| 100838409 | Others | 08 Dec 2023 | - | - | 23.51 Lakh | Open |
| 100787925 | Others | 30 Aug 2023 | 30 Aug 2023 | - | 73.50 Lakh | Open |
| 100796425 | Others | 23 Aug 2023 | - | - | 41.00 Lakh | Open |
| 100758319 | Sidbi | 04 Aug 2023 | - | - | 2.25 cr | Open |
| 100788189 | Others | 23 Jun 2023 | 30 Aug 2023 | - | 3.70 cr | Open |
| 100788163 | Others | 23 Jun 2023 | - | - | 3.00 cr | Open |
| 100787929 | Others | 23 Jun 2023 | 30 Aug 2023 | - | 31.00 Lakh | Open |
| 100787927 | Others | 23 Jun 2023 | 30 Aug 2023 | - | 77.00 Lakh | Open |
| 100700120 | Others | 18 Dec 2022 | - | - | 70.00 Lakh | Open |
| 100625213 | Sidbi | 04 Nov 2022 | - | - | 5.00 cr | Open |
| 100613809 | Others | 23 Aug 2022 | - | - | 5.17 cr | Open |
| 100581286 | Others | 30 May 2022 | - | - | 7.34 Lakh | Open |
| 100579123 | Others | 11 May 2022 | - | - | 14.60 Lakh | Open |
| 100568351 | Others | 11 Mar 2022 | - | - | 2.87 cr | Open |
| 100423052 | Sidbi | 04 Mar 2021 | - | - | 3.00 cr | Open |
| 100391108 | Others | 23 Sep 2020 | 08 Feb 2021 | 04 Aug 2023 | 5.75 cr | Closed |
| 100344663 | Others | 04 Dec 2019 | - | - | 2.50 cr | Open |
| 100276252 | Others | 26 Jun 2019 | 27 Jun 2019 | - | 2.25 cr | Open |
| 100217752 | Others | 29 Oct 2018 | 07 May 2021 | 04 Aug 2023 | 5.96 cr | Closed |
| 100180995 | Others | 08 May 2018 | 23 Oct 2018 | - | 37.00 Lakh | Open |
| 100180999 | Others | 08 May 2018 | - | - | 46.00 Lakh | Open |
| 100180659 | Others | 07 May 2018 | - | - | 72.00 Lakh | Open |
| 100170093 | Others | 22 Jan 2018 | 08 May 2018 | - | 63.00 Lakh | Open |
| 100181003 | Others | 18 Nov 2017 | 15 Apr 2019 | - | 1.34 cr | Open |
| 100066206 | Others | 21 Nov 2016 | - | - | 75.00 Lakh | Open |
| 100066207 | Others | 21 Nov 2016 | - | - | 67.00 Lakh | Open |
| 100060978 | Others | 04 Oct 2016 | 13 Nov 2024 | - | 10.00 cr | Open |
| 100060977 | Others | 04 Oct 2016 | 21 Nov 2016 | - | 2.23 cr | Open |
| 100060979 | Others | 04 Oct 2016 | 21 Nov 2016 | - | 77.00 Lakh | Open |
| 100060981 | Others | 04 Oct 2016 | 21 Nov 2016 | - | 81.00 Lakh | Open |
| 100020032 | Others | 29 Mar 2016 | - | 03 Dec 2018 | 5.00 cr | Closed |
| 10611201 | The Saraswat Co-Operative Bank Limited | 11 Dec 2015 | 14 Dec 2015 | 05 May 2016 | 25.00 Lakh | Closed |
| 10555167 | The Saraswat Co-Operative Bank Limited | 10 Mar 2015 | - | 05 May 2016 | 76.00 Lakh | Closed |
| 10555168 | The Saraswat Co-Operative Bank Limited | 10 Mar 2015 | - | 05 May 2016 | 64.00 Lakh | Closed |
| 10484941 | Sbi Global Factors Limited | 18 Mar 2014 | - | 05 Sep 2014 | 2.25 cr | Closed |
| 10466425 | The Saraswat Cooperative Bank Limited | 02 Dec 2013 | - | 18 Apr 2018 | 1.07 cr | Closed |
| 10466415 | The Saraswat Co-Operative Bank Limited | 02 Dec 2013 | - | 05 May 2016 | 41.85 Lakh | Closed |
| 10466421 | The Saraswat Co-Operative Bank Limited | 02 Dec 2013 | - | 05 May 2016 | 45.00 Lakh | Closed |
| 10466713 | The Saraswat Cooperative Bank Limited | 02 Dec 2013 | - | 24 May 2018 | 1.26 cr | Closed |
| 10466420 | The Saraswat Co-Operative Bank Limited | 02 Dec 2013 | - | 24 Oct 2016 | 1.14 cr | Closed |
| 10466416 | The Saraswat Co-Operative Bank Limited | 02 Dec 2013 | - | 18 Apr 2018 | 36.90 Lakh | Closed |
| 10395036 | The Saraswat Cooperative Bank Limited | 04 Dec 2012 | 10 Dec 2012 | 05 May 2016 | 60.00 Lakh | Closed |
| 10395041 | The Saraswat Cooperative Bank Limited | 04 Dec 2012 | 10 Dec 2012 | 05 May 2016 | 1.29 cr | Closed |
| 10395038 | The Saraswat Cooperative Bank Limited | 04 Dec 2012 | 10 Dec 2012 | 18 Apr 2018 | 1.25 cr | Closed |
| 10380740 | The Saraswat Co-Operative Bank Limited | 26 Sep 2012 | 04 Dec 2012 | 05 May 2016 | 25.00 Lakh | Closed |
| 10377458 | Vijaya Bank | 31 Aug 2012 | - | 18 May 2018 | 2.78 Lakh | Closed |
| 10341887 | The Saraswat Co-Operative Bank Limited | 25 Jan 2012 | 15 Feb 2014 | 18 Apr 2018 | 75.00 Lakh | Closed |
| 10313222 | The Saraswat Co-Operative Bank Limited | 17 Sep 2011 | - | 05 May 2016 | 17.00 Lakh | Closed |
| 10313220 | The Saraswat Co-Operative Bank Limited | 17 Sep 2011 | - | 05 May 2016 | 30.00 Lakh | Closed |
| 10313167 | The Saraswat Co-Operative Bank Limited | 17 Sep 2011 | 19 Sep 2011 | 05 May 2016 | 2.23 cr | Closed |
| 10324295 | The Sarswat Co - Operative Bank Limited | 04 Aug 2011 | - | 05 May 2016 | 25.00 Lakh | Closed |
| 10239180 | The Saraswat Co-Operative Bank Ltd. | 18 Aug 2010 | - | 24 May 2018 | 6.80 cr | Closed |
| 10238232 | The Saraswat Co-Operative Bank Limited | 18 Aug 2010 | 29 Oct 2010 | 18 Apr 2018 | 1.34 cr | Closed |
| 10192920 | The Saraswat Co-Operative Bank Limited | 29 Dec 2009 | - | 19 May 2018 | 6.25 Lakh | Closed |
| 10179199 | The Saraswat Co-Operative Bank Ltd. | 23 Sep 2009 | - | 18 Apr 2018 | 87.00 Lakh | Closed |
| 10178740 | The Saraswat Co-Operative Bank Ltd. | 16 Sep 2009 | - | 18 Apr 2018 | 88.00 Lakh | Closed |
| 10107311 | The Saraswat Co-Operative Bank Limited | 16 Jun 2008 | 02 Sep 2008 | 18 Apr 2018 | 5.65 cr | Closed |
| 10107310 | The Saraswat Co-Operative Bank Limited | 16 Jun 2008 | 10 Mar 2015 | 24 Oct 2016 | 6.00 cr | Closed |
| 10107305 | The Saraswat Co-Operative Bank Limited | 31 Mar 2008 | 16 Jun 2008 | 18 Apr 2018 | 1.25 cr | Closed |