| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 360.00 cr |
| 2 | Corporation Bank With Other Bank | 1 | 249.88 cr |
| 3 | Corporation Bank | 11 | 36.82 cr |
| 4 | The Industrial Credit & Invstmen Corpora… | 2 | 3.77 cr |
| 5 | Hdfc Ltd. | 1 | 3.00 cr |
| 6 | The Saraswat Co-Op Bank Ltd. | 5 | 2.52 cr |
| 7 | Scici Ltd. | 1 | 2.40 cr |
| 8 | Bank Of Baroda | 2 | 76.83 Lakh |
| 9 | The Saraswat Co-Op Bank Ltd | 2 | 57.00 Lakh |
| 10 | Idbi Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100308385 | Others | 21 Nov 2019 | 24 Sep 2021 | 04 Dec 2024 | 200.00 cr | Closed |
| 100020674 | Others | 29 Mar 2016 | - | 30 Dec 2016 | 10.00 cr | Closed |
| 10118664 | The Saraswat Co-Op Bank Ltd | 31 Jul 2008 | - | 24 Nov 2011 | 13.00 Lakh | Closed |
| 10026458 | The Saraswat Co-Op Bank Ltd | 28 Nov 2006 | - | 24 Nov 2011 | 44.00 Lakh | Closed |
| 90214877 | The Saraswat Co-Op Bank Ltd. | 11 Feb 2002 | - | 18 Jun 2003 | 2.17 cr | Closed |
| 90213522 | Corporation Bank | 21 Mar 2000 | - | 01 Feb 2013 | 6.50 cr | Closed |
| 90213299 | Others | 28 Dec 1998 | 04 Dec 2024 | - | 150.00 cr | Open |
| 90215623 | Corporation Bank With Other Bank | 28 Dec 1998 | 19 Dec 2006 | 01 Feb 2013 | 249.88 cr | Closed |
| 90214737 | Corporation Bank | 27 Nov 1998 | - | 01 Feb 2013 | 2.25 cr | Closed |
| 90214736 | Corporation Bank | 24 Nov 1998 | 21 Jul 1999 | 01 Feb 2013 | 22.50 cr | Closed |
| 90213274 | Corporation Bank | 09 Nov 1998 | 21 Jul 1999 | 01 Feb 2013 | 3.00 cr | Closed |
| 80053194 | Bank Of Baroda | 29 Apr 1998 | - | 15 May 2009 | 39.00 Lakh | Closed |
| 90213144 | The Saraswat Co-Op Bank Ltd. | 26 Feb 1998 | - | 19 May 2015 | 4.15 Lakh | Closed |
| 90213133 | The Saraswat Co-Op Bank Ltd. | 27 Jan 1998 | - | 24 Jan 2013 | 5.00 Lakh | Closed |
| 90210907 | Hdfc Ltd. | 03 Oct 1996 | - | 09 Nov 1998 | 3.00 cr | Closed |
| 90215517 | Anz Grindlays Bank Plc | 07 Sep 1996 | - | 15 Jul 2000 | 1.89 Lakh | Closed |
| 90214629 | Anz Grindlays Bank Plc | 07 Sep 1996 | - | 15 Jul 2000 | 1.77 Lakh | Closed |
| 90212551 | Corporation Bank | 01 Oct 1994 | 20 Jan 1995 | 04 Jun 1999 | 2.43 cr | Closed |
| 90215403 | United Westarn Bank Ltd. | 10 Aug 1994 | - | 04 Jun 1999 | 12.58 Lakh | Closed |
| 90212461 | Scici Ltd. | 14 Feb 1994 | - | 20 Apr 2000 | 2.40 cr | Closed |
| 90212437 | Idbi Bank Limited | 23 Dec 1993 | 23 Dec 1993 | 04 Mar 2015 | 20.00 Lakh | Closed |
| 90212427 | The Industrial Credit & Invstmen Corporation Of India Ltd. | 02 Dec 1993 | - | 20 Apr 2000 | 3.25 cr | Closed |
| 90212157 | The Industrial Credit & Invstmen Corporation Of India Ltd. | 22 Feb 1991 | 17 May 1991 | 14 Apr 2015 | 52.00 Lakh | Closed |
| 90212018 | Corporation Bank | 29 Dec 1989 | - | 04 Jun 1999 | 1.89 Lakh | Closed |
| 90211998 | Corporation Bank | 06 Nov 1989 | - | 04 Jun 1999 | 1.46 Lakh | Closed |
| 90211925 | Corporation Bank | 17 Apr 1989 | - | 04 Jun 1999 | 1.69 Lakh | Closed |
| 90211800 | Corporation Bank | 11 Jul 1988 | - | 04 Jun 1999 | 2.86 Lakh | Closed |
| 90211726 | Corporation Bank | 01 Jan 1988 | - | 04 Jun 1999 | 2.07 Lakh | Closed |
| 90211688 | Corporation Bank | 12 Sep 1987 | - | 04 Jun 1999 | 3.16 Lakh | Closed |
| 90211684 | Bank Of Baroda | 03 Sep 1987 | 04 Apr 1989 | 18 Nov 1998 | 37.83 Lakh | Closed |
| 90211289 | The Saraswat Co-Op Bank Ltd. | 22 Jul 1981 | - | 04 Jun 1999 | 4.50 Lakh | Closed |
| 90210758 | The Saraswat Co-Op Bank Ltd. | 21 May 1980 | - | 04 Jun 1999 | 21.32 Lakh | Closed |