| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 92.33 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 16 | 22.87 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 3 | 2.83 cr |
| 4 | Vishweshwar Co-Operative Bank Ltd. | 2 | 2.68 cr |
| 5 | The Vishweshwar Sahakari Bank Ltd | 3 | 1.08 cr |
| 6 | Shree Sharada Sahakari Bank Ltd. | 1 | 1.00 cr |
| 7 | The Saraswat Co-Operative Bank Ltd | 1 | 99.00 Lakh |
| 8 | The Saraswat Co-Operative Bank Limited. | 2 | 81.86 Lakh |
| 9 | Hdfc Bank Limited | 2 | 44.00 Lakh |
| 10 | The Vishweshwar Sahakari Bank Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100898659 | Others | 22 Mar 2024 | 31 Oct 2025 | - | 4.15 cr | Open |
| 100898661 | Others | 22 Mar 2024 | 31 Oct 2025 | - | 3.15 cr | Open |
| 100898671 | Others | 22 Mar 2024 | - | - | 25.25 cr | Open |
| 100898670 | Others | 22 Mar 2024 | 04 Mar 2025 | - | 15.48 cr | Open |
| 100898722 | Others | 22 Mar 2024 | 31 Oct 2025 | - | 10.10 cr | Open |
| 100900155 | Hdfc Bank Limited | 20 Mar 2024 | - | - | 14.00 Lakh | Open |
| 100562804 | Others | 29 Mar 2022 | - | 05 Dec 2022 | 2.00 cr | Closed |
| 100562802 | Others | 22 Mar 2022 | - | - | 3.40 cr | Open |
| 100509848 | Others | 10 Nov 2021 | - | - | 3.50 cr | Open |
| 100509853 | Others | 10 Nov 2021 | - | - | 3.40 cr | Open |
| 100345728 | Others | 17 Jun 2020 | - | 14 Nov 2022 | 1.50 cr | Closed |
| 100319702 | Others | 06 Jan 2020 | - | - | 80.00 Lakh | Open |
| 100319708 | Others | 06 Jan 2020 | - | - | 1.40 cr | Open |
| 100319722 | Others | 06 Jan 2020 | - | - | 1.70 cr | Open |
| 100165150 | Others | 20 Mar 2018 | - | 25 Oct 2023 | 3.32 cr | Closed |
| 100165151 | Others | 20 Mar 2018 | - | 25 Oct 2023 | 4.73 cr | Closed |
| 100165155 | Others | 20 Mar 2018 | - | 25 Oct 2023 | 95.00 Lakh | Closed |
| 10561970 | The Saraswat Co-Operative Bank Limited | 30 Mar 2015 | - | 14 Nov 2022 | 3.65 cr | Closed |
| 10561973 | The Saraswat Co-Operative Bank Limited | 30 Mar 2015 | - | 25 Feb 2016 | 2.00 cr | Closed |
| 10518809 | The Saraswat Co-Operative Bank Limited | 23 Aug 2014 | - | 14 Nov 2022 | 24.75 Lakh | Closed |
| 10486476 | The Saraswat Co-Operative Bank Limited | 20 Mar 2014 | 25 Mar 2014 | 26 Apr 2017 | 25.00 Lakh | Closed |
| 10320577 | The Saraswat Co-Operative Bank Limited | 11 Nov 2011 | 23 Nov 2011 | - | 2.00 cr | Open |
| 10320579 | The Saraswat Co-Operative Bank Limited | 11 Nov 2011 | 23 Nov 2011 | 06 Feb 2017 | 60.00 Lakh | Closed |
| 10320580 | The Saraswat Co-Operative Bank Limited | 11 Nov 2011 | 23 Nov 2011 | 14 Nov 2022 | 1.25 cr | Closed |
| 10324296 | The Saraswat Co-Operative Bank Limited | 13 Jul 2011 | - | 26 Apr 2017 | 25.00 Lakh | Closed |
| 10280375 | The Saraswat Co-Operative Bank Ltd. | 29 Mar 2011 | - | 11 May 2017 | 78.00 Lakh | Closed |
| 10280376 | The Saraswat Co-Operative Bank Ltd. | 29 Mar 2011 | - | 05 Dec 2022 | 1.35 cr | Closed |
| 10245501 | The Saraswat Co-Operative Bank Limited | 19 Oct 2010 | - | 26 Apr 2017 | 32.00 Lakh | Closed |
| 10244489 | The Saraswat Co-Operative Bank Limited | 08 Oct 2010 | - | 06 Feb 2017 | 1.01 cr | Closed |
| 10241546 | The Saraswat Co-Operative Bank Limited | 08 Sep 2010 | - | 14 Jul 2017 | 3.73 cr | Closed |
| 10241547 | The Saraswat Co-Operative Bank Limited | 08 Sep 2010 | - | 14 Nov 2022 | 3.07 cr | Closed |
| 10241548 | The Saraswat Co-Operative Bank Limited | 02 Sep 2010 | - | 17 Feb 2016 | 37.50 Lakh | Closed |
| 10219933 | The Saraswat Co-Operative Bank Ltd | 15 Apr 2010 | 28 Sep 2010 | 05 Dec 2022 | 99.00 Lakh | Closed |
| 10199497 | The Saraswat Co-Operative Bank Limited | 23 Dec 2009 | 26 Feb 2010 | 31 Jul 2015 | 1.20 cr | Closed |
| 10199499 | The Saraswat Co-Operative Bank Limited. | 23 Dec 2009 | 15 Feb 2010 | 05 Dec 2022 | 8.38 Lakh | Closed |
| 10199500 | Others | 23 Dec 2009 | 20 Mar 2018 | - | 7.50 cr | Open |
| 10199501 | The Saraswat Co-Operative Bank Limited. | 23 Dec 2009 | 15 Feb 2010 | 31 Jul 2015 | 73.48 Lakh | Closed |
| 10199502 | The Saraswat Co-Operative Bank Limited | 23 Dec 2009 | - | 31 Jul 2015 | 66.87 Lakh | Closed |
| 10199504 | The Saraswat Co-Operative Bank Limited | 23 Dec 2009 | 22 Mar 2010 | 31 Jul 2015 | 2.25 cr | Closed |
| 10199506 | The Saraswat Co-Operative Bank Ltd. | 23 Dec 2009 | 26 Mar 2010 | 05 Dec 2022 | 70.00 Lakh | Closed |
| 10144116 | The Vishweshwar Sahakari Bank Ltd. | 21 Jan 2009 | - | 29 May 2013 | 15.00 Lakh | Closed |
| 10115617 | Vishweshwar Co-Operative Bank Ltd. | 21 Jun 2008 | - | 29 May 2013 | 18.00 Lakh | Closed |
| 10087539 | Shree Sharada Sahakari Bank Ltd. | 08 Oct 2007 | - | 10 Jun 2013 | 1.00 cr | Closed |
| 10051591 | Vishweshwar Co-Operative Bank Ltd. | 27 Mar 2007 | 08 Oct 2007 | 29 May 2013 | 2.50 cr | Closed |
| 10002154 | The Vishweshwar Sahakari Bank Ltd | 25 Mar 2006 | - | 29 May 2013 | 30.00 Lakh | Closed |
| 10003990 | The Vishweshwar Sahakari Bank Ltd | 25 Mar 2006 | - | 29 May 2013 | 60.00 Lakh | Closed |
| 90087172 | The Vishweshwar Sahakari Bank Ltd | 02 Mar 2005 | - | 29 May 2013 | 17.50 Lakh | Closed |
| 90087095 | Hdfc Bank Limited | 05 Jan 2005 | - | - | 30.00 Lakh | Open |
| 90092559 | Vishweshwar Sahakari Bank Ltd | 25 Mar 2004 | - | 29 May 2013 | 10.00 Lakh | Closed |