| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 75.00 cr |
| 2 | Bank Of Baroda | 16 | 73.90 cr |
| 3 | Axis Bank Limited | 1 | 25.00 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 33 | 21.46 cr |
| 5 | State Bank Of India | 3 | 5.50 cr |
| 6 | The Saraswat Co-Op. Bank Ltd. | 1 | 3.50 cr |
| 7 | The Industrial Development Bank Of India | 1 | 3.00 cr |
| 8 | Others | 1 | 2.00 cr |
| 9 | The Industrial Credit And Investment Cor… | 1 | 1.41 cr |
| 10 | The State Industrial And Investment Corp… | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949537 | Axis Bank Limited | 27 Jun 2024 | 19 Dec 2024 | - | 25.00 cr | Open |
| 100578583 | Hdfc Bank Limited | 30 May 2022 | 31 Dec 2024 | - | 75.00 cr | Open |
| 100523724 | Others | 11 Jan 2022 | - | 26 Apr 2023 | 2.00 cr | Closed |
| 10282132 | Bank Of Baroda | 29 Mar 2011 | 05 Jun 2012 | 09 Mar 2013 | 6.00 cr | Closed |
| 10231050 | Bank Of Baroda | 30 Jun 2010 | - | 01 Feb 2011 | 2.00 cr | Closed |
| 10214304 | Bank Of Baroda | 31 Mar 2010 | - | 01 Feb 2011 | 2.50 cr | Closed |
| 10197788 | Bank Of Baroda | 07 Jan 2010 | 09 Mar 2013 | 16 Sep 2014 | 26.75 cr | Closed |
| 10125769 | Bank Of Baroda | 29 Sep 2008 | 05 Oct 2009 | 01 Feb 2011 | 3.12 cr | Closed |
| 10119941 | Bank Of Baroda | 14 Aug 2008 | - | 29 Sep 2009 | 50.00 Lakh | Closed |
| 10148218 | Bank Of Baroda | 09 Apr 2008 | 05 Oct 2009 | 01 Feb 2011 | 3.12 cr | Closed |
| 10105098 | The Saraswat Co-Op Bank Limited | 28 Feb 2008 | - | 11 Dec 2012 | 5.19 Lakh | Closed |
| 10026656 | Saraswat Co-Operative Bank Ltd. | 08 Nov 2006 | - | 30 Jul 2008 | 14.50 Lakh | Closed |
| 10013587 | Bank Of Baroda | 22 Mar 2006 | - | 04 Mar 2009 | 1.00 cr | Closed |
| 80047176 | Bank Of Baroda | 24 Sep 2005 | - | 01 Feb 2011 | 5.65 cr | Closed |
| 80005090 | The Saraswat Co-Operative Bank Limited | 20 Sep 2004 | 19 Feb 2009 | 25 Feb 2010 | 1.20 cr | Closed |
| 80045893 | The Saraswat Co-Operative Bank Limited | 25 May 2004 | 30 Nov 2004 | 03 Jul 2008 | 1.50 cr | Closed |
| 80046115 | The Saraswat Co-Operative Bank Limited | 10 Mar 2004 | 29 Mar 2004 | 30 Jul 2008 | 50.00 Lakh | Closed |
| 80045894 | The Saraswat Co-Operative Bank Limited | 31 Dec 2003 | - | 03 Jul 2008 | 25.00 Lakh | Closed |
| 80016141 | The Saraswat Co Op Bank Ltd | 10 Nov 2003 | - | 28 Oct 2006 | 3.96 Lakh | Closed |
| 80048365 | Bank Of Baroda | 31 Mar 2003 | - | 04 Mar 2009 | 1.36 cr | Closed |
| 80045895 | The Saraswat Co-Operative Bank Limited | 29 Mar 2003 | - | 03 Jul 2008 | 50.00 Lakh | Closed |
| 80047177 | Bank Of Baroda | 12 Feb 2001 | - | 30 Dec 2009 | 2.20 cr | Closed |
| 80055501 | The Saraswat Co-Op. Bank Ltd. | 29 Jun 2000 | - | 07 Aug 2009 | 3.50 cr | Closed |
| 80048364 | The Saraswat Co-Operative Bank Limited | 17 Jan 2000 | 15 Dec 2005 | 25 Feb 2010 | 3.60 cr | Closed |
| 80048366 | State Bank Of India | 17 Jan 2000 | 15 Mar 2001 | 18 Feb 2010 | 1.25 cr | Closed |
| 80048367 | Bank Of Baroda | 17 Jan 2000 | - | 01 Feb 2011 | 6.60 cr | Closed |
| 80045897 | The Saraswat Co-Oprative Bank Limited | 20 Oct 1999 | - | 03 Jul 2008 | 50.00 Lakh | Closed |
| 80046110 | The Saraswat Co-Operative Bank Limited | 07 Jan 1999 | - | 22 Jul 2008 | 1.00 cr | Closed |
| 80045896 | The Saraswat Co-Operative Bank Limited | 12 Oct 1998 | - | 25 Feb 2010 | 1.25 cr | Closed |
| 80045913 | Bank Of Baroda | 19 Jul 1996 | - | 01 Feb 2011 | 8.60 cr | Closed |
| 80046106 | The Saraswat Co-Operative Bank Limited | 01 Feb 1996 | - | 04 Jun 2009 | 3.78 cr | Closed |
| 80047173 | State Bank Of India | 01 Feb 1996 | - | 05 Mar 2010 | 1.38 cr | Closed |
| 80045909 | The Saraswat Co-Operative Bank Limited | 18 Nov 1995 | - | 03 Jul 2008 | 37.50 Lakh | Closed |
| 80046108 | The Saraswat Co-Operative Bank Limited | 19 Jun 1995 | - | 22 Jul 2008 | 35.00 Lakh | Closed |
| 80047184 | The Industrial Development Bank Of India | 01 Mar 1995 | - | 04 Aug 2009 | 3.00 cr | Closed |
| 80045911 | The Saraswat Co-Operative Bank Limited | 21 Feb 1995 | - | 03 Jul 2008 | 29.61 Lakh | Closed |
| 80045912 | The Saraswat Co-Operative Bank Limited | 16 Dec 1994 | - | 03 Jul 2008 | 5.49 Lakh | Closed |
| 80047332 | Tndustrial Development Bank Of India | 26 Aug 1994 | - | 15 Dec 1994 | 1.00 cr | Closed |
| 80046124 | The Saraswat Co-Operative Bank Limited | 20 Aug 1994 | - | 22 Jul 2008 | 2.00 Lakh | Closed |
| 80046123 | The Saraswat Co-Operative Bank Limited | 22 Nov 1993 | - | 22 Jul 2008 | 1.40 cr | Closed |
| 80045864 | The Saraswat Co-Operative Bank Limited | 15 Oct 1993 | 11 Feb 2009 | 25 Feb 2010 | 4.00 cr | Closed |
| 80047174 | State Bank Of India | 03 Aug 1993 | 11 Apr 1998 | 05 Mar 2010 | 2.88 cr | Closed |
| 80046122 | The Saraswat Co-Operative Bank Limited | 16 Apr 1993 | - | 22 Jul 2008 | 10.00 Lakh | Closed |
| 80047182 | The Industrial Credit And Investment Corporation Of India Limtied | 15 Mar 1993 | - | 21 Aug 2009 | 75.00 Lakh | Closed |
| 80048368 | Bank Of Baroda | 12 Oct 1992 | 14 Oct 1994 | 01 Feb 2011 | 3.65 cr | Closed |
| 80047183 | The Industrial Credit And Investment Corporation Of India Limited | 17 Aug 1992 | - | 21 Aug 2009 | 1.41 cr | Closed |
| 80047180 | The Industrial Credit Investment Corporation Of India Limited | 14 May 1992 | - | 21 Aug 2009 | 30.00 Lakh | Closed |
| 80047179 | Bank Of Broda | 16 Apr 1992 | - | 01 Feb 2011 | 1.25 cr | Closed |
| 80047185 | The State Industrial And Investment Corporation Of Maharashtra Limited | 30 Mar 1992 | - | 13 Aug 2009 | 1.40 cr | Closed |
| 80046121 | The Saraswat Co-Operative Bank Limited | 27 Feb 1992 | - | 22 Jul 2008 | 1.71 Lakh | Closed |
| 80047181 | The Industrial Credit And Investment Corportion Of India Limited | 07 Feb 1992 | - | 21 Aug 2009 | 50.00 Lakh | Closed |
| 80047178 | Bank Of Baroda | 24 Jan 1992 | - | 04 Mar 2009 | 25.00 Lakh | Closed |
| 80047175 | Bank Of Baroda | 03 Sep 1991 | - | 04 Mar 2009 | 60.00 Lakh | Closed |
| 80045860 | The Saraswat Co-Operative Bank Limited | 09 May 1991 | - | 03 Jul 2008 | 3.75 Lakh | Closed |
| 80045858 | The Saraswat Co-Operative Bank Limited | 06 Apr 1991 | - | 03 Jul 2008 | 4.50 Lakh | Closed |
| 80045861 | The Saraswat Co-Operative Bank Limited | 11 Feb 1991 | - | 03 Jul 2008 | 3.75 Lakh | Closed |
| 80045856 | The Saraswat Co-Operative Bank Limited | 07 Nov 1990 | - | 03 Jul 2008 | 5.99 Lakh | Closed |
| 80045863 | The Saraswat Co-Operative Bank Limited | 11 Sep 1990 | - | 03 Jul 2008 | 6.50 Lakh | Closed |
| 80046120 | The Saraswat Co-Operative Bank Limited | 15 Jan 1990 | - | 22 Jul 2008 | 9.75 Lakh | Closed |
| 80045859 | The Saraswat Co-Operative Bank Limited | 07 Dec 1989 | - | 03 Jul 2008 | 3.75 Lakh | Closed |
| 80045862 | The Saraswat Co-Operative Bank Limited | 11 Sep 1989 | - | 03 Jul 2008 | 6.00 Lakh | Closed |
| 80046119 | The Saraswat Co-Operative Bank Limited | 29 Jun 1989 | - | 22 Jul 2008 | 18.50 Lakh | Closed |
| 80046118 | The Saraswat Co-Operative Bank Limited | 17 Apr 1989 | - | 22 Jul 2008 | 10.00 Lakh | Closed |
| 80047186 | Indian Overseas Bank | 18 Jan 1989 | - | 05 Oct 2009 | 5.00 Lakh | Closed |
| 80046117 | The Saraswat Co-Operative Bank Limited | 08 Dec 1988 | - | 22 Jul 2008 | 12.00 Lakh | Closed |
| 80045857 | The Saraswat Co-Operative Bank Limited | 04 Feb 1988 | - | 03 Jul 2008 | 4.50 Lakh | Closed |
| 80047187 | Indian Overseas Bank | 21 Nov 1987 | - | 27 Jan 1989 | 14.00 Lakh | Closed |
| 80001407 | The Saraswat Co-Operative Bank Ltd | 30 Oct 1987 | 31 Mar 2006 | 30 Jul 2008 | 6.00 Lakh | Closed |
| 80046114 | The Saraswat Co-Operative Bank Limited | 20 Oct 1987 | 14 Mar 1988 | 22 Jul 2008 | 7.10 Lakh | Closed |
| 80046116 | The Saraswat Co-Operative Bank Limited | 09 Jun 1987 | - | 22 Jul 2008 | 8.25 Lakh | Closed |
| 80046113 | The Saraswat Co-Operative Bank Limited | 06 Jan 1987 | 03 Nov 1987 | 22 Jul 2008 | 22.50 Lakh | Closed |