| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 21 | 324.25 cr |
| 2 | Hdfc Bank Limited | 3 | 290.00 cr |
| 3 | The United Western Bank Ltd. | 12 | 72.08 cr |
| 4 | The United Western Bank Limited | 7 | 43.78 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 4 | 29.10 cr |
| 6 | The Industrial Credit And Investment Cor… | 4 | 17.25 cr |
| 7 | The Saraswat Co-Operative Bank Ltd | 1 | 7.79 cr |
| 8 | Idbi | 1 | 6.00 cr |
| 9 | The Saraswat Co-Opertive Bank Limited | 1 | 5.20 cr |
| 10 | Scici Ltd. | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078422 | Others | 21 Mar 2025 | - | - | 32.00 Lakh | Open |
| 100153229 | Hdfc Bank Limited | 25 Nov 2017 | - | - | 25.00 cr | Open |
| 100155290 | Hdfc Bank Limited | 25 Nov 2017 | 12 Jul 2022 | - | 215.00 cr | Open |
| 100153228 | Hdfc Bank Limited | 13 Nov 2017 | 08 Jan 2018 | - | 50.00 cr | Open |
| 90204174 | The United Western Bank Ltd. | 29 Jun 2004 | - | 11 Apr 2007 | 50.00 Lakh | Closed |
| 90206139 | The United Western Bank Ltd. | 29 Jun 2004 | 29 Jun 2005 | 11 Apr 2007 | 2.82 cr | Closed |
| 80026568 | The United Western Bank Ltd. | 31 Dec 2002 | - | 11 Apr 2007 | 5.00 cr | Closed |
| 80026569 | The United Western Bank Ltd. | 31 Dec 2002 | - | 11 Apr 2007 | 13.43 cr | Closed |
| 80026570 | The United Western Bank Ltd. | 31 Dec 2002 | - | 11 Apr 2007 | 6.15 cr | Closed |
| 80026571 | The United Western Bank Ltd. | 31 Dec 2002 | - | 11 Apr 2007 | 50.00 Lakh | Closed |
| 90203995 | The United Western Bank Ltd. | 31 Dec 2002 | 29 Jun 2005 | 11 Apr 2007 | 9.50 cr | Closed |
| 90203992 | Bank Of Maharashtra | 28 Dec 2002 | - | 04 Jun 2007 | 4.50 cr | Closed |
| 80026567 | Bank Of Maharashtra | 30 Mar 2002 | - | 02 Jun 2007 | 18.33 cr | Closed |
| 80026572 | The Saraswat Co-Operative Bank Ltd | 30 Mar 2002 | - | 31 Mar 2007 | 7.79 cr | Closed |
| 80026573 | Bank Of Maharashtra | 30 Mar 2002 | - | 02 Jun 2007 | 16.00 cr | Closed |
| 80031374 | Bank Of Maharashtra | 30 Mar 2002 | - | 04 Jun 2007 | 8.00 cr | Closed |
| 90203906 | Bank Of Maharashtra | 30 Mar 2002 | - | 02 Jun 2007 | 4.50 cr | Closed |
| 90205790 | The Saraswat Co-Operative Bank Ltd. | 30 Mar 2002 | - | 31 Mar 2007 | 2.90 cr | Closed |
| 90203850 | The United Western Bank Ltd. | 29 Sep 2001 | - | 19 Nov 2007 | 5.00 cr | Closed |
| 80034360 | The United Western Bank Limited | 24 Sep 2001 | - | 19 Nov 2007 | 8.60 cr | Closed |
| 90203846 | The United Western Bank Ltd. | 24 Sep 2001 | - | 19 Nov 2007 | 14.48 cr | Closed |
| 80031380 | The United Western Bank Limited | 07 Dec 1999 | - | 19 Nov 2007 | 80.00 Lakh | Closed |
| 80031381 | The United Western Bank Limited | 07 Dec 1999 | - | 19 Nov 2007 | 3.75 cr | Closed |
| 80031378 | The United Western Bank Limited | 13 Nov 1999 | 13 Nov 1999 | 19 Nov 2007 | 3.33 cr | Closed |
| 80031373 | Bank Of Maharashtra | 12 Aug 1999 | - | 04 Jun 2007 | 91.65 cr | Closed |
| 80031377 | The United Western Bank Limited | 12 Aug 1999 | - | 19 Nov 2007 | 19.30 cr | Closed |
| 80031388 | The Saraswat Co-Operative Bank Limited | 12 Aug 1999 | - | 13 Jun 2007 | 17.70 cr | Closed |
| 80066991 | Madhya Pradesh State Industrial Development Corporation Limited | 12 Aug 1999 | - | 03 Feb 2014 | 2.39 cr | Closed |
| 80031367 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 2.00 cr | Closed |
| 80031368 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 11.50 cr | Closed |
| 80031369 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 4.25 cr | Closed |
| 80031370 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 6.75 cr | Closed |
| 80031371 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 6.50 cr | Closed |
| 80031372 | Bank Of Maharashtra | 07 Apr 1999 | - | 04 Jun 2007 | 6.00 cr | Closed |
| 80031376 | The United Western Bank Limited | 01 Mar 1999 | - | 19 Nov 2007 | 5.00 cr | Closed |
| 80033362 | The United Western Bank Limited | 01 Mar 1999 | - | 19 Nov 2007 | 3.00 cr | Closed |
| 90203551 | The United Western Bank Ltd. | 01 Mar 1999 | - | 19 Nov 2007 | 7.20 cr | Closed |
| 80031387 | The Saraswat Co-Operative Bank Limited | 26 Nov 1998 | 11 Dec 1999 | 13 Jun 2007 | 2.70 cr | Closed |
| 80031385 | The Saraswat Co-Opertive Bank Limited | 18 Nov 1998 | 04 Nov 1999 | 13 Jun 2007 | 5.20 cr | Closed |
| 90203508 | The United Western Bank Ltd. | 09 Nov 1998 | - | 16 Apr 1999 | 3.00 cr | Closed |
| 80031366 | Bank Of Maharashtra | 29 Jul 1998 | - | 04 Jun 2007 | 2.43 cr | Closed |
| 90203479 | Bank Of Maharashtra | 29 Jul 1998 | - | 04 Jun 2007 | 2.80 cr | Closed |
| 90203419 | The United Western Bank Ltd. | 05 Jan 1998 | - | 19 Nov 2007 | 4.50 cr | Closed |
| 90203415 | Bank Of Maharashtra | 29 Dec 1997 | - | 04 Jun 2007 | 119.70 cr | Closed |
| 90203392 | The Saraswat Co-Operative Ltd. | 11 Nov 1997 | - | 13 Jun 2007 | 2.25 cr | Closed |
| 90203389 | The Seraswat Co-Operative Bank Ltd; | 05 Nov 1997 | - | 13 Jun 2007 | 2.25 cr | Closed |
| 90203292 | Madhya Pradesh State Industrial Development Corporation Ltd. | 07 Feb 1997 | - | 03 Feb 2014 | 65.72 Lakh | Closed |
| 90203272 | Madhya Pradesh State Industrial Development Corporation Ltd. | 28 Nov 1996 | - | 03 Feb 2014 | 1.73 cr | Closed |
| 80031383 | The Saraswat Co-Operative Bank Limited | 13 Nov 1996 | - | 13 Jun 2007 | 3.95 cr | Closed |
| 80031384 | The Saraswat Co-Operative Bank Limited | 13 Nov 1996 | 17 Apr 1997 | 13 Jun 2007 | 4.75 cr | Closed |
| 90203257 | Bank Of Maharashtra | 12 Oct 1996 | - | 28 Jan 2000 | 2.00 cr | Closed |
| 90203050 | Bank Of Maharashtra | 20 Mar 1995 | - | 04 Jun 2007 | 59.45 Lakh | Closed |
| 80011422 | Idbi | 25 Jan 1995 | 17 Apr 1995 | 16 Oct 2006 | 6.00 cr | Closed |
| 80038868 | The Industrial Credit And Investment Corporation Of India Ltd. | 25 Jan 1995 | - | 10 Dec 2007 | 4.05 cr | Closed |
| 90203030 | Industrial Finance Corporation Of India | 25 Jan 1995 | 17 Apr 1995 | 10 Dec 2007 | 3.00 cr | Closed |
| 80038871 | The Industrial Credit And Investment Corporation Of India Ltd. | 18 Jan 1995 | - | 10 Dec 2007 | 5.00 cr | Closed |
| 90203000 | The Industrial Credit And Investment Corporation Of India Ltd | 05 Dec 1994 | 17 Apr 1995 | 10 Dec 2007 | 4.95 cr | Closed |
| 90202994 | Scici Ltd. | 23 Nov 1994 | 17 Apr 1995 | 10 Dec 2007 | 5.00 cr | Closed |
| 80038872 | The Industrial Credit And Investment Corporation Of India Ltd. | 01 Jul 1994 | - | 10 Dec 2007 | 7.00 cr | Closed |
| 90202909 | Bank Of Maharashtra | 28 Dec 1993 | - | 04 Jun 2007 | 24.76 Lakh | Closed |
| 80031365 | Bank Of Maharashtra | 24 Apr 1992 | 05 Oct 1992 | 04 Jun 2007 | 8.50 cr | Closed |
| 90202732 | Unit Trust Of India | 04 Feb 1992 | 17 Apr 1995 | 16 Mar 2007 | 1.55 cr | Closed |
| 80038873 | The Industrial Credit And Investment Corporation Of India Ltd. | 17 Dec 1991 | - | 10 Dec 2007 | 1.20 cr | Closed |
| 80044151 | M P Financial Corporation | 26 Mar 1991 | - | 23 Feb 2008 | 22.00 Lakh | Closed |
| 90202629 | Bank Of Maharashtra | 15 Nov 1990 | 27 Sep 1994 | 06 Nov 1996 | 6.75 cr | Closed |
| 90201529 | Bank Of Maharashtra | 16 Feb 1990 | - | 16 Dec 2009 | 1.24 cr | Closed |
| 90201491 | Madhya Pradesh Financial Corporation | 12 Dec 1986 | - | 23 Feb 2008 | 86,975.00 | Closed |
| 80044150 | M P Financial Corporation | 19 Aug 1983 | - | 23 Feb 2008 | 4.90 Lakh | Closed |
| 80044149 | M P Financial Corporation | 29 Sep 1981 | - | 23 Feb 2008 | 83,930.00 | Closed |
| 80044148 | M P Financial Corporation | 01 Sep 1981 | - | 23 Feb 2008 | 1.10 Lakh | Closed |
| 80044147 | M P Financial Corporation | 04 Sep 1978 | - | 23 Feb 2008 | 3.25 Lakh | Closed |
| 80044158 | M P Financial Corporation | 29 Mar 1975 | - | 23 Feb 2008 | 3.00 Lakh | Closed |