| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 162.58 cr |
| 2 | Others | 13 | 23.67 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 17 | 20.24 cr |
| 4 | The Saraswat Co-Oprative Bank Limited | 1 | 3.04 cr |
| 5 | Mahesh Sahakari Bank Limited | 5 | 2.84 cr |
| 6 | The Saraswat Co-Op Bank Limited | 1 | 25.00 Lakh |
| 7 | The Saraswat Co-Operative Bank Ltd | 1 | 11.15 Lakh |
| 8 | Yes Bank Limited | 1 | 8.20 Lakh |
| 9 | Eloctronica Leasing & Finance Ltd.; | 1 | 6.20 Lakh |
| 10 | The Saraswat Co-Operative Bank | 1 | 3.92 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143890 | Others | 29 Jul 2025 | - | - | 6.00 cr | Open |
| 101031122 | Others | 31 Dec 2024 | - | - | 19.93 Lakh | Open |
| 101018664 | Others | 25 Nov 2024 | - | - | 22.80 Lakh | Open |
| 100930141 | Others | 18 May 2024 | 23 Jul 2025 | - | 4.50 cr | Open |
| 100778042 | Others | 31 Aug 2023 | - | - | 51.50 Lakh | Open |
| 100778039 | Others | 02 Aug 2023 | - | - | 20.00 Lakh | Open |
| 100721143 | Others | 24 Apr 2023 | 30 Oct 2024 | - | 3.00 cr | Open |
| 100657094 | Others | 01 Dec 2022 | - | - | 17.78 Lakh | Open |
| 100438814 | Hdfc Bank Limited | 25 Mar 2021 | - | - | 3.08 cr | Open |
| 100346883 | Others | 18 Mar 2020 | - | - | 12.60 Lakh | Open |
| 100264021 | Hdfc Bank Limited | 29 Apr 2019 | 23 Jul 2025 | - | 76.63 cr | Open |
| 100257735 | Others | 29 Mar 2019 | - | - | 12.19 Lakh | Open |
| 100100268 | Hdfc Bank Limited | 21 Mar 2017 | - | - | 2.25 cr | Open |
| 100106011 | Hdfc Bank Limited | 21 Mar 2017 | 11 Jun 2025 | - | 80.63 cr | Open |
| 100051327 | Others | 07 Sep 2016 | - | - | 59.82 Lakh | Open |
| 100031854 | Yes Bank Limited | 14 Mar 2016 | - | - | 8.20 Lakh | Open |
| 10618613 | The Saraswat Co-Operative Bank Limited | 28 Jan 2016 | - | 15 Apr 2017 | 71.25 Lakh | Closed |
| 10618616 | The Saraswat Co-Operative Bank Limited | 28 Jan 2016 | - | 22 Mar 2017 | 79.35 Lakh | Closed |
| 10577492 | The Saraswat Co-Operative Bank Limited | 30 Jun 2015 | - | 01 Feb 2020 | 8.68 Lakh | Closed |
| 10526894 | The Saraswat Co-Operative Bank Limited | 26 Sep 2014 | - | 27 Apr 2017 | 1.50 cr | Closed |
| 10526895 | The Saraswat Co-Operative Bank Limited | 26 Sep 2014 | - | 22 Mar 2017 | 2.10 cr | Closed |
| 10484706 | The Saraswat Co-Operative Bank Limited | 11 Mar 2014 | - | 22 Mar 2017 | 1.36 cr | Closed |
| 10484713 | The Saraswat Co-Operative Bank Limited | 11 Mar 2014 | - | 22 Mar 2017 | 75.00 Lakh | Closed |
| 10478561 | The Saraswat Co-Operative Bank Limited | 11 Feb 2014 | 12 Feb 2014 | 22 Mar 2017 | 19.39 Lakh | Closed |
| 10401170 | The Saraswat Co-Op Bank Limited | 23 Jan 2013 | - | 15 Apr 2017 | 25.00 Lakh | Closed |
| 10397428 | The Saraswat Co-Operative Bank Limited | 24 Dec 2012 | 11 Mar 2014 | 15 Apr 2017 | 50.00 Lakh | Closed |
| 10397431 | Others | 24 Dec 2012 | 25 Feb 2016 | 22 Mar 2017 | 1.50 cr | Closed |
| 10397433 | The Saraswat Co-Operative Bank Limited | 24 Dec 2012 | 11 Mar 2014 | 29 Mar 2017 | 50.00 Lakh | Closed |
| 10397438 | The Saraswat Co-Operative Bank Limited | 24 Dec 2012 | 09 Jan 2013 | 22 Mar 2017 | 48.40 Lakh | Closed |
| 10397441 | The Saraswat Co-Operative Bank Limited | 24 Dec 2012 | - | 09 Dec 2016 | 50.00 Lakh | Closed |
| 10285266 | The Saraswat Co-Operative Bank Limited | 26 Apr 2011 | - | 22 Mar 2017 | 1.05 cr | Closed |
| 10209477 | The Saraswat Co-Operative Bank Limited | 02 Mar 2010 | - | 22 Mar 2017 | 3.62 cr | Closed |
| 10137272 | The Saraswat Co-Oprative Bank Limited | 19 Dec 2008 | 05 Jan 2009 | 04 May 2016 | 3.04 cr | Closed |
| 10111776 | The Saraswat Co-Operative Bank Limited | 23 Jun 2008 | - | 28 Jul 2016 | 20.60 Lakh | Closed |
| 10111777 | The Saraswat Co-Operative Bank Limited | 23 Jun 2008 | 27 Nov 2012 | 15 Apr 2017 | 40.00 Lakh | Closed |
| 10111778 | The Saraswat Co-Operative Bank Limited | 23 Jun 2008 | - | 04 May 2016 | 5.48 cr | Closed |
| 10068842 | The Saraswat Co-Operative Bank Ltd | 14 Sep 2007 | - | 22 Mar 2017 | 11.15 Lakh | Closed |
| 10058157 | The Saraswat Co-Operative Bank | 08 Jun 2007 | - | 22 Mar 2017 | 3.92 Lakh | Closed |
| 10001634 | The Saraswat Co Op Bank Ltd | 17 Apr 2006 | - | 09 Jan 2017 | 3.88 Lakh | Closed |
| 80046748 | Others | 25 Nov 2005 | 14 Mar 2016 | 24 Mar 2017 | 6.50 cr | Closed |
| 90093174 | Mahesh Sahakari Bank Limited | 04 May 2005 | - | 25 Nov 2005 | 1.20 cr | Closed |
| 90093142 | Mahesh Sahakari Bank Limited | 02 Apr 2005 | - | 25 Nov 2005 | 35.00 Lakh | Closed |
| 90088961 | Mahesh Sahakari Bank Limited | 31 Mar 2005 | - | 16 May 2016 | 70.40 Lakh | Closed |
| 90093046 | Mahesh Sahakari Bank Limited | 21 Feb 2005 | - | 22 Nov 2005 | 41.70 Lakh | Closed |
| 90093036 | Eloctronica Leasing & Finance Ltd.; | 17 Feb 2005 | - | 01 Jun 2016 | 6.20 Lakh | Closed |
| 90094155 | Mahesh Sahakari Bank Limited | 17 Feb 2005 | - | 25 Nov 2005 | 17.30 Lakh | Closed |