| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 6.67 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 8 | 2.33 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 1.80 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191921 | Others | 28 Nov 2025 | - | - | 1.00 cr | Open |
| 101152797 | Others | 26 Aug 2025 | - | - | 47.25 Lakh | Open |
| 100456433 | Others | 28 Feb 2021 | - | - | 2.09 cr | Open |
| 100234087 | Others | 31 Oct 2018 | - | - | 1.00 cr | Open |
| 100204953 | Others | 13 Aug 2018 | - | - | 1.65 cr | Open |
| 100043392 | Tata Capital Financial Services Limited | 29 Feb 2016 | - | 28 Feb 2020 | 1.80 cr | Closed |
| 10531901 | The Saraswat Co-Op Bank Ltd | 17 Nov 2014 | - | 28 Dec 2015 | 25.00 Lakh | Closed |
| 10452523 | The Saraswat Cooperative Bank Ltd | 25 Sep 2013 | - | 28 Dec 2015 | 34.50 Lakh | Closed |
| 10400433 | The Saraswat Cooperative Bank Ltd | 22 Jan 2013 | - | 28 Dec 2015 | 30.00 Lakh | Closed |
| 10293981 | The Saraswat Cooperative Bank Ltd | 27 Jun 2011 | - | 28 Dec 2015 | 35.00 Lakh | Closed |
| 10293982 | The Saraswat Cooperative Bank Ltd | 27 Jun 2011 | - | 03 Jan 2020 | 20.00 Lakh | Closed |
| 10276791 | The Saraswat Cooperative Bank Ltd | 10 Mar 2011 | - | 28 Dec 2015 | 14.00 Lakh | Closed |
| 10256773 | The Saraswat Cooperative Bank Ltd | 13 Nov 2010 | - | 03 Jan 2020 | 14.77 Lakh | Closed |
| 10256770 | The Saraswat Cooperative Bank Ltd | 11 Nov 2010 | 11 Nov 2010 | 03 Jan 2020 | 72.58 Lakh | Closed |
| 10256771 | The Saraswat Cooperative Bank Ltd | 11 Nov 2010 | - | 03 Jan 2020 | 12.02 Lakh | Closed |
| 10256772 | Others | 11 Nov 2010 | 03 Dec 2016 | 03 Jan 2020 | 45.00 Lakh | Closed |