| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 27.26 cr |
| 2 | Axis Bank Limited | 7 | 26.67 cr |
| 3 | Others | 5 | 16.24 cr |
| 4 | Bank Of India | 5 | 4.70 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 3 | 2.74 cr |
| 6 | The Saraswat Co-Operative Bank Ltd | 2 | 1.07 cr |
| 7 | The Saraswat Co Operative Bank Ltd | 1 | 1.00 cr |
| 8 | The Saraswat Co-Operative Bank Limited | 2 | 62.00 Lakh |
| 9 | Maharashtra State Financial Corporation | 1 | 39.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101024894 | Others | 31 Dec 2024 | - | - | 40.00 Lakh | Open |
| 100933375 | Axis Bank Limited | 08 May 2024 | - | - | 63.44 Lakh | Open |
| 100846135 | Axis Bank Limited | 23 Sep 2023 | 31 Jan 2025 | - | 24.19 cr | Open |
| 100228276 | Axis Bank Limited | 11 Dec 2018 | - | - | 19.59 Lakh | Open |
| 100228281 | Axis Bank Limited | 11 Dec 2018 | - | - | 57.55 Lakh | Open |
| 100228282 | Axis Bank Limited | 11 Dec 2018 | - | - | 32.18 Lakh | Open |
| 100214112 | Hdfc Bank Limited | 01 Sep 2018 | 06 May 2022 | - | 27.26 cr | Open |
| 100189573 | Others | 26 Feb 2018 | - | 02 Feb 2019 | 3.25 cr | Closed |
| 100111004 | Others | 31 Dec 2016 | - | 02 Feb 2019 | 2.04 cr | Closed |
| 100814505 | Others | 14 Jun 2016 | - | - | 1.55 cr | Open |
| 10607891 | The Saraswat Co-Operative Bank Ltd. | 01 Dec 2015 | - | 02 Feb 2019 | 1.30 cr | Closed |
| 10607825 | The Saraswat Co-Operative Bank Ltd. | 21 Nov 2015 | - | 02 Feb 2019 | 1.00 cr | Closed |
| 10602146 | The Saraswat Co-Operative Bank Ltd | 19 Oct 2015 | - | 02 Feb 2019 | 36.00 Lakh | Closed |
| 10602149 | The Saraswat Co-Operative Bank Ltd | 19 Oct 2015 | - | 02 Feb 2019 | 71.00 Lakh | Closed |
| 10598908 | Axis Bank Limited | 28 Sep 2015 | - | - | 26.00 Lakh | Open |
| 10555134 | The Saraswat Co-Operative Bank Limited | 18 Feb 2015 | - | 02 Feb 2019 | 35.00 Lakh | Closed |
| 10479870 | Axis Bank Limited | 30 Jan 2014 | - | - | 48.80 Lakh | Open |
| 10478832 | The Saraswat Co Operative Bank Ltd | 27 Jan 2014 | - | 02 Feb 2019 | 1.00 cr | Closed |
| 10442127 | The Saraswat Co-Operative Bank Limited | 15 Jul 2013 | - | 02 Feb 2019 | 27.00 Lakh | Closed |
| 10441617 | Others | 12 Jul 2013 | 31 Dec 2016 | 02 Feb 2019 | 9.00 cr | Closed |
| 10428684 | The Saraswat Co-Operative Bank Ltd. | 26 Apr 2013 | - | 27 Apr 2017 | 44.00 Lakh | Closed |
| 10114380 | Bank Of India | 30 May 2008 | 23 Nov 2010 | 23 May 2017 | 1.65 cr | Closed |
| 10114381 | Bank Of India | 30 May 2008 | - | 23 May 2017 | 40.00 Lakh | Closed |
| 10132449 | Bank Of India | 29 May 2008 | 23 Apr 2012 | 23 May 2017 | 2.25 cr | Closed |
| 90358681 | Bank Of India | 29 Jul 1993 | 25 Mar 1998 | 23 May 2017 | 20.00 Lakh | Closed |
| 90358652 | Bank Of India | 30 Mar 1993 | - | 23 May 2017 | 20.00 Lakh | Closed |
| 90352165 | Maharashtra State Financial Corporation | 26 Mar 1993 | - | 26 Jun 2013 | 39.50 Lakh | Closed |