| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 5 | 14.00 cr |
| 2 | Hdfc Bank Limited | 3 | 12.79 cr |
| 3 | Others | 2 | 8.59 cr |
| 4 | The Saraswat Cooperative Bank Ltd | 4 | 6.53 cr |
| 5 | Axis Bank Limited | 1 | 6.00 cr |
| 6 | The Saraswat Co-Operative Bank Ltd Throu… | 2 | 1.70 cr |
| 7 | The Saraswat Co Operative Bank Ltd. Thro… | 1 | 30.00 Lakh |
| 8 | The Saraswat Co-Op Bank Ltd Through Vile… | 1 | 30.00 Lakh |
| 9 | The Saraswat Co-Op Bank Ltd | 2 | 13.59 Lakh |
| 10 | The Saraswat Co-Operative Bank Ltd | 2 | 10.81 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100648238 | Others | 14 Nov 2022 | 07 Feb 2025 | - | 3.59 cr | Open |
| 100554772 | Axis Bank Limited | 25 Jan 2022 | - | - | 6.00 cr | Open |
| 100536565 | Others | 20 Dec 2021 | - | - | 5.00 cr | Open |
| 100408864 | Hdfc Bank Limited | 29 Oct 2020 | - | 06 Nov 2024 | 21.84 Lakh | Closed |
| 100370094 | Hdfc Bank Limited | 25 Aug 2020 | - | 16 Aug 2024 | 5.94 Lakh | Closed |
| 10608062 | Hdfc Bank Limited | 05 Oct 2015 | 23 Nov 2020 | 29 Jul 2024 | 12.51 cr | Closed |
| 10419119 | The Saraswat Co-Op Bank Ltd | 05 Apr 2013 | - | 01 Feb 2017 | 6.49 Lakh | Closed |
| 10406082 | The Saraswat Co-Op Bank Ltd | 30 Jan 2013 | - | 14 Jan 2016 | 7.10 Lakh | Closed |
| 10398233 | Union Bank Of India | 24 Dec 2012 | - | 06 Oct 2020 | 7.00 cr | Closed |
| 10387972 | Union Bank Of India | 20 Oct 2012 | - | 06 Oct 2020 | 4.50 cr | Closed |
| 10387963 | Union Bank Of India | 20 Oct 2012 | - | 06 Oct 2020 | 25.00 Lakh | Closed |
| 10387958 | Union Bank Of India | 20 Oct 2012 | - | 06 Oct 2020 | 1.55 cr | Closed |
| 10387967 | Union Bank Of India | 20 Oct 2012 | - | 06 Oct 2020 | 70.00 Lakh | Closed |
| 10322860 | The Saraswat Cooperative Bank Ltd | 23 Nov 2011 | - | 28 Jan 2014 | 75.00 Lakh | Closed |
| 10322736 | The Saraswat Cooperative Bank Ltd | 23 Nov 2011 | - | 08 Jan 2014 | 3.10 cr | Closed |
| 10300782 | Cholamandalam Investment And Finance Company Limited | 18 Jul 2011 | - | 08 Sep 2020 | 5.74 Lakh | Closed |
| 10202365 | The Saraswat Cooperative Bank Ltd | 06 Feb 2010 | - | 12 Mar 2013 | 7.91 Lakh | Closed |
| 10165481 | The Saraswat Co-Operative Bank Ltd | 27 Jun 2009 | - | 13 Aug 2012 | 5.37 Lakh | Closed |
| 10162264 | The Saraswat Co-Operative Bank Ltd | 09 Jun 2009 | - | 08 Jan 2010 | 5.44 Lakh | Closed |
| 10123908 | The Saraswat Co Operative Bank Ltd. Through Vile Parle Branch | 12 Aug 2008 | - | 08 Jan 2014 | 30.00 Lakh | Closed |
| 10099417 | The Saraswat Co-Op Bank Ltd Through Vile Parle Branch | 24 Apr 2008 | - | 08 Jan 2014 | 30.00 Lakh | Closed |
| 10099415 | The Seraswat Co-Op Bank Ltd Through Vile Parle Branch | 16 Apr 2008 | - | 05 Jan 2013 | 3.00 Lakh | Closed |
| 10092175 | The Saraswat Cooperative Bank Ltd | 23 Feb 2008 | 26 Nov 2011 | 08 Jan 2014 | 2.60 cr | Closed |
| 10091657 | The Saraswat Co-Operative Bank Ltd Through Vile Parle Branch | 22 Feb 2008 | - | 08 Jan 2014 | 85.00 Lakh | Closed |
| 10091656 | The Saraswat Co-Operative Bank Ltd Through Vile Parle Branch | 22 Feb 2008 | - | 08 Jan 2014 | 85.25 Lakh | Closed |