| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 171.38 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 114.00 cr |
| 3 | The Saraswat Cooperative Bank Ltd | 18 | 66.89 cr |
| 4 | Axis Bank Limited | 1 | 44.00 cr |
| 5 | The Saraswat Co-Op Bank Ltd | 5 | 21.35 cr |
| 6 | Development Credit Bank Limited | 3 | 7.70 cr |
| 7 | Siemens Financial Services Private Limit… | 5 | 5.13 cr |
| 8 | Citi Bank N.A. | 1 | 1.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126368 | Idbi Trusteeship Services Limited | 26 Jun 2025 | - | - | 114.00 cr | Open |
| 100916191 | Axis Bank Limited | 03 May 2024 | - | - | 44.00 cr | Open |
| 100904329 | Others | 17 Apr 2024 | - | - | 30.00 cr | Open |
| 100448146 | Others | 10 May 2021 | - | 26 Apr 2024 | 48.00 cr | Closed |
| 100314109 | Others | 31 Dec 2019 | - | 04 Oct 2021 | 2.11 cr | Closed |
| 100055703 | Others | 29 Sep 2016 | - | 04 Dec 2020 | 5.00 cr | Closed |
| 100048972 | Others | 31 Aug 2016 | - | 14 Jan 2019 | 1.78 cr | Closed |
| 100048974 | Others | 31 Aug 2016 | - | 14 Jan 2019 | 4.22 cr | Closed |
| 100041125 | Others | 07 Jul 2016 | - | 04 Dec 2020 | 6.20 cr | Closed |
| 100030180 | Others | 17 May 2016 | - | 25 Nov 2020 | 21.36 Lakh | Closed |
| 100021824 | Others | 31 Mar 2016 | - | 25 Nov 2020 | 50.51 Lakh | Closed |
| 10628115 | Others | 26 Feb 2016 | 05 Apr 2016 | 17 Jan 2019 | 16.35 cr | Closed |
| 10624757 | Siemens Financial Services Private Limited | 17 Feb 2016 | - | 25 Nov 2020 | 1.02 cr | Closed |
| 10618087 | The Saraswat Cooperative Bank Ltd | 22 Jan 2016 | - | 04 Dec 2020 | 5.00 cr | Closed |
| 10595222 | The Saraswat Cooperative Bank Ltd | 01 Oct 2015 | - | 04 Oct 2021 | 2.25 cr | Closed |
| 10595221 | The Saraswat Cooperative Bank Ltd | 29 Sep 2015 | - | 04 Dec 2020 | 55.00 Lakh | Closed |
| 10572841 | The Saraswat Cooperative Bank Ltd | 28 May 2015 | - | 10 Sep 2020 | 1.50 cr | Closed |
| 10571238 | The Saraswat Cooperative Bank Ltd | 12 May 2015 | - | 10 Sep 2020 | 6.50 cr | Closed |
| 10536302 | The Saraswat Co-Op Bank Ltd | 27 Nov 2014 | - | 04 Oct 2021 | 4.10 cr | Closed |
| 10528597 | The Saraswat Co-Op Bank Ltd | 14 Oct 2014 | - | 04 Dec 2020 | 4.75 cr | Closed |
| 10519805 | Siemens Financial Services Private Limited | 31 Jul 2014 | - | 06 Jan 2021 | 1.90 cr | Closed |
| 10519807 | Siemens Financial Services Private Limited | 31 Jul 2014 | - | 06 Jan 2021 | 36.00 Lakh | Closed |
| 10507995 | The Saraswat Co-Op Bank Ltd | 03 Jul 2014 | - | 10 Sep 2020 | 5.00 cr | Closed |
| 10507223 | The Saraswat Co-Op Bank Ltd | 26 Jun 2014 | - | 10 Sep 2020 | 3.00 cr | Closed |
| 10469569 | The Saraswat Cooperative Bank Ltd | 20 Dec 2013 | - | 04 Dec 2020 | 2.75 cr | Closed |
| 10465581 | The Saraswat Cooperative Bank Ltd | 26 Nov 2013 | - | 04 Dec 2020 | 80.00 Lakh | Closed |
| 10458319 | The Saraswat Cooperative Bank Ltd | 24 Oct 2013 | - | 04 Dec 2020 | 47.00 Lakh | Closed |
| 10458370 | Siemens Financial Services Private Limited | 13 Sep 2013 | - | 28 Dec 2020 | 50.61 Lakh | Closed |
| 10446086 | The Saraswat Cooperative Bank Ltd | 21 Aug 2013 | - | 10 Sep 2020 | 1.00 cr | Closed |
| 10446346 | Development Credit Bank Limited | 19 Aug 2013 | - | 14 Jan 2019 | 50.00 Lakh | Closed |
| 10416343 | The Saraswat Cooperative Bank Ltd | 20 Mar 2013 | - | 04 Oct 2021 | 3.53 cr | Closed |
| 10406495 | Development Credit Bank Limited | 01 Feb 2013 | - | 14 Jan 2019 | 2.50 cr | Closed |
| 10406500 | Development Credit Bank Limited | 01 Feb 2013 | - | 14 Jan 2019 | 4.70 cr | Closed |
| 10408311 | Siemens Financial Services Private Limited | 11 Jan 2013 | - | 06 Jan 2021 | 1.35 cr | Closed |
| 10368173 | The Saraswat Cooperative Bank Ltd | 19 Jul 2012 | - | 04 Dec 2020 | 2.00 cr | Closed |
| 10368165 | The Saraswat Cooperative Bank Ltd | 05 Jul 2012 | - | - | 2.00 cr | Open |
| 10360498 | The Saraswat Cooperative Bank Ltd | 21 May 2012 | - | 29 May 2015 | 50.00 Lakh | Closed |
| 10283651 | The Saraswat Cooperative Bank Ltd | 07 Apr 2011 | - | 12 Mar 2013 | 60.00 Lakh | Closed |
| 10259191 | The Saraswat Cooperative Bank Ltd | 04 Dec 2010 | - | 12 Mar 2013 | 26.97 Lakh | Closed |
| 10259821 | The Saraswat Cooperative Bank Ltd | 04 Dec 2010 | - | 12 Mar 2013 | 26.08 Lakh | Closed |
| 10166123 | The Saraswat Cooperative Bank Ltd | 27 Jun 2009 | 17 Dec 2015 | - | 10.91 cr | Open |
| 10162109 | The Saraswat Co-Op Bank Ltd | 11 Jun 2009 | - | - | 4.50 cr | Open |
| 10161799 | Citi Bank N.A. | 23 Apr 2009 | - | 13 Jan 2021 | 1.92 cr | Closed |
| 10166139 | The Saraswat Cooperative Bank Ltd | 02 Dec 2008 | 08 Jul 2015 | 04 Oct 2021 | 26.00 cr | Closed |
| 10166142 | Others | 06 Oct 2008 | 18 Nov 2022 | - | 57.00 cr | Open |