| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 4.18 cr |
| 2 | Others | 9 | 3.69 cr |
| 3 | The Vishweshwar Sahakari Bank Ltd. | 2 | 30.00 Lakh |
| 4 | The Vishweshwar Sahakari Bank Limited | 3 | 28.80 Lakh |
| 5 | The Vishweshwar Sahakari Bank Ltd. Pune | 1 | 11.00 Lakh |
| 6 | The Vishweshwar Sahakari Bank Ltd | 2 | 8.60 Lakh |
| 7 | The Saraswat Co-Op. Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100946690 | Axis Bank Limited | 24 May 2024 | - | - | 92.00 Lakh | Open |
| 100946694 | Axis Bank Limited | 24 May 2024 | - | - | 42.00 Lakh | Open |
| 100946716 | Axis Bank Limited | 24 May 2024 | - | - | 56.00 Lakh | Open |
| 100649834 | Axis Bank Limited | 21 Nov 2022 | - | - | 2.00 cr | Open |
| 100595349 | Others | 06 Jul 2022 | - | 04 Oct 2022 | 80.00 Lakh | Closed |
| 100545180 | Others | 25 Feb 2022 | - | 22 Mar 2024 | 10.40 Lakh | Closed |
| 100480501 | Axis Bank Limited | 28 Aug 2021 | - | - | 28.10 Lakh | Open |
| 100428534 | Others | 04 Mar 2021 | - | 25 Aug 2021 | 25.00 Lakh | Closed |
| 100420690 | Others | 21 Jan 2021 | - | 27 Jun 2024 | 33.40 Lakh | Closed |
| 100289138 | Others | 14 Aug 2019 | - | 11 Feb 2021 | 3.50 Lakh | Closed |
| 100216354 | Others | 03 Nov 2018 | - | 19 Aug 2019 | 16.50 Lakh | Closed |
| 100161424 | Others | 28 Feb 2018 | - | 24 Aug 2023 | 20.95 Lakh | Closed |
| 100112085 | Others | 14 Jul 2017 | - | 17 Feb 2022 | 29.00 Lakh | Closed |
| 10580541 | The Vishweshwar Sahakari Bank Limited | 24 Jun 2015 | - | 12 Mar 2018 | 5.00 Lakh | Closed |
| 10545211 | The Vishweshwar Sahakari Bank Ltd. Pune | 30 Dec 2014 | - | 17 Feb 2022 | 11.00 Lakh | Closed |
| 10231783 | The Vishweshwar Sahakari Bank Ltd | 09 Jul 2010 | 28 Jul 2010 | 14 Mar 2014 | 6.15 Lakh | Closed |
| 10231791 | The Vishweshwar Sahakari Bank Ltd | 09 Jul 2010 | 27 Jul 2010 | 31 Jul 2012 | 2.45 Lakh | Closed |
| 10147167 | The Vishweshwar Sahakari Bank Ltd. | 04 Mar 2009 | - | 28 Jul 2010 | 15.00 Lakh | Closed |
| 10293562 | The Vishweshwar Sahakari Bank Ltd. | 03 Mar 2009 | - | 14 Mar 2014 | 15.00 Lakh | Closed |
| 10124974 | The Vishweshwar Sahakari Bank Limited | 29 Sep 2008 | - | 31 Jul 2012 | 8.80 Lakh | Closed |
| 10153315 | Others | 03 Nov 2007 | 25 Nov 2021 | 29 Nov 2022 | 1.50 cr | Closed |
| 10154368 | The Vishweshwar Sahakari Bank Limited | 03 Nov 2007 | 24 Aug 2012 | 14 Mar 2014 | 15.00 Lakh | Closed |
| 90092768 | The Saraswat Co-Op. Bank Ltd. | 02 Sep 2004 | - | 06 Nov 2008 | 5.00 Lakh | Closed |