| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 20.08 cr |
| 2 | Others | 2 | 7.25 cr |
| 3 | Janata Sahakari Bank Limited. Pune | 4 | 6.20 cr |
| 4 | The Janata Sahakari Bank Limited.Pune | 1 | 2.13 cr |
| 5 | Citicorp Finance (India) Limited | 1 | 1.37 cr |
| 6 | Icici Bank Limited | 1 | 92.81 Lakh |
| 7 | Janata Shakari Bank Ltd. Pune | 1 | 54.00 Lakh |
| 8 | Janta Sahakari Bank Limited | 1 | 25.00 Lakh |
| 9 | Shree Sharada Sahakari Bank Limited | 1 | 13.35 Lakh |
| 10 | Janata Sahakari Bank Limited.Pune | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103398 | Hdfc Bank Limited | 13 May 2025 | - | - | 1.10 cr | Open |
| 100910283 | Hdfc Bank Limited | 19 Mar 2024 | - | - | 78.75 Lakh | Open |
| 100804214 | Hdfc Bank Limited | 13 Oct 2023 | - | - | 2.84 cr | Open |
| 100358935 | Hdfc Bank Limited | 16 Mar 2020 | - | - | 7.60 cr | Open |
| 100539609 | Hdfc Bank Limited | 16 Mar 2020 | - | - | 7.75 cr | Open |
| 100077554 | Others | 18 Jan 2017 | - | 18 Feb 2020 | 50.00 Lakh | Closed |
| 100054829 | Others | 18 Aug 2016 | 28 Oct 2016 | 01 Feb 2022 | 6.75 cr | Closed |
| 10592544 | Janata Shakari Bank Ltd. Pune | 28 Aug 2015 | - | 08 Jul 2016 | 54.00 Lakh | Closed |
| 10519906 | Janta Sahakari Bank Limited | 26 Jul 2014 | - | 08 Jul 2016 | 25.00 Lakh | Closed |
| 10275625 | Janata Sahakari Bank Limited. Pune | 10 Mar 2011 | 14 Jun 2011 | 08 Jul 2016 | 27.00 Lakh | Closed |
| 10275627 | Janata Sahakari Bank Limited. Pune | 10 Mar 2011 | 13 Jun 2011 | 08 Jul 2016 | 36.00 Lakh | Closed |
| 10275629 | The Janata Sahakari Bank Limited.Pune | 10 Mar 2011 | - | 08 Jul 2016 | 2.13 cr | Closed |
| 10264113 | Janata Sahakari Bank Limited. Pune | 08 Dec 2010 | 28 Mar 2011 | 08 Jul 2016 | 18.00 Lakh | Closed |
| 10264114 | Janata Sahakari Bank Limited. Pune | 08 Dec 2010 | 19 Jan 2011 | 08 Jul 2016 | 5.39 cr | Closed |
| 10264115 | Janata Sahakari Bank Limited.Pune | 08 Dec 2010 | 10 Mar 2011 | 11 Aug 2016 | 5.00 Lakh | Closed |
| 10194113 | Shree Sharada Sahakari Bank Ltd. | 26 Sep 2008 | - | 10 Dec 2019 | 2.45 Lakh | Closed |
| 10100284 | Shree Sharada Sahakari Bank Limited | 30 Jan 2008 | - | 10 Dec 2019 | 13.35 Lakh | Closed |
| 10089003 | Citicorp Finance (India) Limited | 20 Sep 2007 | - | 10 Jan 2020 | 1.37 cr | Closed |
| 10031087 | Icici Bank Limited | 02 Dec 2006 | - | 17 Dec 2019 | 92.81 Lakh | Closed |