| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 63.00 cr |
| 2 | Others | 10 | 43.18 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 1 | 8.00 cr |
| 4 | Hdfc Bank Limited | 3 | 7.30 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 3 | 3.57 cr |
| 6 | Saraswat Co-Operative Bank Limited | 2 | 2.85 cr |
| 7 | The Saraswat Co-Operative Bank Ltd | 4 | 2.26 cr |
| 8 | State Bank Of India | 1 | 2.00 cr |
| 9 | The Saraswat Co- Operative Bank Ltd | 1 | 1.50 cr |
| 10 | Citibank N A | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124406 | Axis Bank Limited | 30 Jun 2025 | 22 Sep 2025 | - | 63.00 cr | Open |
| 100928042 | Others | 29 May 2024 | - | - | 10.85 Lakh | Open |
| 100845198 | Others | 08 Jan 2024 | - | - | 27.00 Lakh | Open |
| 100645400 | Others | 25 Nov 2022 | - | - | 40.00 Lakh | Open |
| 100466331 | Others | 20 Jul 2021 | - | 06 Dec 2024 | 22.30 Lakh | Closed |
| 100383893 | Others | 14 Oct 2020 | - | 31 Jan 2025 | 21.51 Lakh | Closed |
| 100368237 | Others | 19 Aug 2020 | - | 03 Sep 2022 | 2.80 cr | Closed |
| 100261035 | Others | 15 Apr 2019 | - | 03 Sep 2022 | 66.25 Lakh | Closed |
| 100223370 | Hdfc Bank Limited | 14 Nov 2018 | - | 25 Feb 2025 | 1.00 cr | Closed |
| 100172231 | Others | 25 Apr 2018 | - | 03 Sep 2022 | 8.50 cr | Closed |
| 100032584 | Hdfc Bank Limited | 11 Apr 2016 | 01 Jul 2019 | 25 Feb 2025 | 4.30 cr | Closed |
| 10589137 | Hdfc Bank Limited | 27 May 2015 | - | 25 Feb 2025 | 2.00 cr | Closed |
| 10530290 | The Saraswat Co-Operative Bank Ltd | 11 Oct 2014 | - | - | 1.32 cr | Open |
| 10517397 | The Saraswat Co-Operative Bank Ltd | 08 Jul 2014 | - | 29 Jun 2022 | 22.00 Lakh | Closed |
| 10424063 | Saraswat Co-Operative Bank Limited | 09 Apr 2013 | - | 16 Nov 2022 | 2.80 cr | Closed |
| 10311073 | The Saraswat Co-Operative Bank Limited | 16 Sep 2011 | - | 01 Nov 2022 | 8.00 cr | Closed |
| 10303601 | The Saraswat Co-Operative Bank Ltd | 04 Aug 2011 | - | 03 Sep 2022 | 21.76 Lakh | Closed |
| 10293336 | Saraswat Co-Operative Bank Limited | 07 Jun 2011 | - | 03 Sep 2022 | 5.34 Lakh | Closed |
| 10195006 | The Saraswat Co- Operative Bank Ltd | 04 Jan 2010 | - | 29 Jun 2022 | 1.50 cr | Closed |
| 10097728 | The Saraswat Co-Op Bank Ltd | 07 Mar 2008 | - | 29 Jun 2022 | 50.00 Lakh | Closed |
| 10088492 | The Saraswat Co-Operative Bank Ltd. | 04 Jan 2008 | - | 29 Jun 2022 | 50.00 Lakh | Closed |
| 10089677 | The Saraswat Co-Operative Bank Ltd. | 13 Oct 2007 | - | 29 Jun 2022 | 30.00 Lakh | Closed |
| 10050417 | Others | 20 Mar 2007 | 01 Jan 2024 | - | 21.50 cr | Open |
| 10050418 | The Saraswat Co-Operative Bank Ltd | 20 Mar 2007 | - | 29 Jun 2022 | 50.00 Lakh | Closed |
| 10050419 | Others | 20 Mar 2007 | 01 Jan 2024 | - | 8.50 cr | Open |
| 10319813 | The Saraswat Co-Operative Bank Ltd. | 12 Mar 2007 | - | - | 2.77 cr | Open |
| 10029348 | State Bank Of India | 01 Dec 2006 | 13 Jan 2015 | 10 Aug 2015 | 2.00 cr | Closed |
| 10008821 | The Saraswat Co.Op. Bank Ltd. | 05 Jul 2006 | - | 01 Nov 2022 | 7.68 Lakh | Closed |
| 80031353 | Citibank N A | 18 Nov 2005 | - | 16 May 2007 | 1.50 cr | Closed |