| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 722.33 cr |
| 2 | Hdfc Bank Limited | 3 | 230.00 cr |
| 3 | Axis Bank Limited | 2 | 130.00 cr |
| 4 | The Saraswat Cooperative Bank Ltd | 14 | 67.45 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 58.00 cr |
| 6 | The Saraswat Co-Operative Bank Limited | 7 | 26.93 cr |
| 7 | The Saraswat Co-Op Bank Ltd | 3 | 2.79 cr |
| 8 | The Saraswat Bank | 4 | 1.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172274 | Hdfc Bank Limited | 08 Oct 2025 | - | - | 40.00 cr | Open |
| 100899261 | Others | 30 Mar 2024 | - | - | 35.00 cr | Open |
| 100741708 | Hdfc Bank Limited | 19 Jun 2023 | 20 Jun 2023 | - | 50.00 cr | Open |
| 100720432 | Others | 06 May 2023 | - | 05 Mar 2025 | 36.75 Lakh | Closed |
| 100706534 | Axis Bank Limited | 28 Mar 2023 | 31 Mar 2023 | - | 40.00 cr | Open |
| 100697930 | Others | 27 Mar 2023 | 26 Jul 2023 | - | 60.00 cr | Open |
| 100686572 | Others | 28 Feb 2023 | 26 May 2025 | - | 268.75 cr | Open |
| 100697646 | Others | 24 Feb 2023 | - | - | 100.00 cr | Open |
| 100628384 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2022 | 31 Jul 2025 | - | 55.00 cr | Open |
| 100628383 | The Hongkong And Shanghai Banking Corporation Limited | 12 Oct 2022 | - | - | 3.00 cr | Open |
| 100615103 | Axis Bank Limited | 23 Aug 2022 | 21 Mar 2025 | - | 90.00 cr | Open |
| 100592495 | Others | 20 Jun 2022 | - | 05 Mar 2025 | 36.90 Lakh | Closed |
| 100495387 | Others | 11 Oct 2021 | - | 06 Nov 2024 | 31.20 Lakh | Closed |
| 100486520 | Others | 24 Sep 2021 | - | 04 Oct 2025 | 7.00 cr | Closed |
| 100353028 | Others | 22 Jul 2020 | - | 22 Nov 2021 | 3.60 cr | Closed |
| 100207078 | Hdfc Bank Limited | 27 Sep 2018 | 08 Oct 2025 | - | 140.00 cr | Open |
| 100174925 | Others | 24 Apr 2018 | - | 11 Sep 2025 | 24.52 cr | Closed |
| 100076808 | Others | 24 Jan 2017 | - | 11 Sep 2025 | 65.00 Lakh | Closed |
| 100067690 | Others | 09 Dec 2016 | - | 11 Sep 2025 | 4.85 cr | Closed |
| 100016404 | Others | 18 Mar 2016 | - | 22 Nov 2021 | 3.75 cr | Closed |
| 10609157 | The Saraswat Cooperative Bank Ltd | 15 Dec 2015 | - | 11 Sep 2025 | 4.00 cr | Closed |
| 10585323 | Others | 20 Jul 2015 | 31 May 2018 | - | 16.00 cr | Open |
| 10546685 | The Saraswat Cooperative Bank Ltd | 30 Dec 2014 | - | 04 Oct 2025 | 3.50 cr | Closed |
| 10520954 | The Saraswat Cooperative Bank Ltd | 10 Sep 2014 | - | - | 7.00 cr | Open |
| 10469009 | The Saraswat Cooperative Bank Ltd | 20 Dec 2013 | - | 08 Feb 2018 | 2.50 cr | Closed |
| 10442053 | The Saraswat Cooperative Bank Ltd | 18 Jul 2013 | - | 11 Sep 2025 | 8.65 cr | Closed |
| 10442058 | The Saraswat Cooperative Bank Ltd | 18 Jul 2013 | - | - | 10.00 cr | Open |
| 10379258 | The Saraswat Cooperative Bank Ltd | 10 Sep 2012 | - | 11 Sep 2025 | 2.80 cr | Closed |
| 10329349 | The Saraswat Cooperative Bank Ltd | 30 Dec 2011 | - | 08 Feb 2018 | 6.50 cr | Closed |
| 10288157 | The Saraswat Cooperative Bank Ltd | 09 May 2011 | - | 21 Feb 2018 | 1.00 cr | Closed |
| 10267518 | The Saraswat Cooperative Bank Ltd | 02 Feb 2011 | 11 May 2011 | 21 Dec 2017 | 4.00 cr | Closed |
| 10261209 | The Saraswat Cooperative Bank Ltd | 04 Jan 2011 | - | 21 Dec 2017 | 3.50 cr | Closed |
| 10214034 | The Saraswat Cooperative Bank Ltd | 22 Apr 2010 | - | 21 Dec 2017 | 1.50 cr | Closed |
| 10185461 | The Saraswat Cooperative Bank Ltd | 28 Oct 2009 | - | 21 Dec 2017 | 50.00 Lakh | Closed |
| 10144395 | The Saraswat Co-Op Bank Ltd | 20 Feb 2009 | - | 08 Feb 2018 | 1.00 cr | Closed |
| 10115485 | The Saraswat Cooperative Bank Ltd | 24 Jul 2008 | 10 Jan 2011 | - | 12.00 cr | Open |
| 10115484 | The Saraswat Co-Op Bank Ltd | 21 Jul 2008 | - | 21 Dec 2017 | 1.34 cr | Closed |
| 10114373 | The Saraswat Co-Op Bank Ltd | 08 Jul 2008 | 19 Feb 2009 | - | 45.00 Lakh | Open |
| 10106822 | The Saraswat Co-Operative Bank Limited | 16 May 2008 | - | 21 Feb 2018 | 1.00 cr | Closed |
| 10106820 | The Saraswat Co-Operative Bank Limited | 12 May 2008 | - | 09 Feb 2018 | 1.50 cr | Closed |
| 10097306 | The Saraswat Co-Operative Bank Limited | 07 Apr 2008 | - | 21 Dec 2017 | 10.10 cr | Closed |
| 10097309 | Others | 03 Apr 2008 | 21 Dec 2016 | - | 14.45 cr | Open |
| 10066398 | The Saraswat Co-Operative Bank Limited | 10 Aug 2007 | - | 21 Dec 2017 | 2.73 cr | Closed |
| 10029208 | Others | 17 Nov 2006 | 30 Dec 2019 | - | 62.71 cr | Open |
| 10029159 | The Saraswat Co-Operative Bank Limited | 03 Nov 2006 | - | 21 Dec 2017 | 2.03 cr | Closed |
| 80065170 | The Saraswat Co-Operative Bank Limited | 15 Oct 2005 | - | - | 5.00 cr | Open |
| 90242771 | The Saraswat Bank | 08 Sep 2005 | - | - | 25.00 Lakh | Open |
| 90243880 | The Saraswat Bank | 25 Aug 2005 | - | - | 5.00 Lakh | Open |
| 90243878 | The Saraswat Bank | 17 Aug 2005 | - | - | 25.00 Lakh | Open |
| 90242657 | The Saraswat Co-Operative Bank Limited | 10 Mar 2005 | 30 Oct 2006 | - | 4.58 cr | Open |
| 80016010 | Others | 18 Feb 2005 | 04 Nov 2025 | - | 65.00 cr | Open |
| 80038395 | Others | 18 Feb 2005 | 28 Sep 2018 | - | 55.00 cr | Open |
| 90242647 | The Saraswat Bank | 18 Feb 2005 | - | 09 Feb 2018 | 71.00 Lakh | Closed |