| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 7.50 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 5 | 3.54 cr |
| 3 | Siemens Financial Services Private Limit… | 1 | 1.18 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 2 | 31.75 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd. | 3 | 30.69 Lakh |
| 6 | The Saraswat Co-Op. Bank Ltd. | 1 | 24.00 Lakh |
| 7 | Axis Bank Limited | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100603338 | Others | 26 Jul 2022 | - | - | 25.00 Lakh | Open |
| 100435340 | Others | 15 Mar 2021 | 05 Mar 2022 | - | 3.37 cr | Open |
| 100211672 | Others | 24 Aug 2018 | - | - | 1.52 cr | Open |
| 100159406 | Others | 23 Jan 2018 | - | - | 2.36 cr | Open |
| 100101170 | Axis Bank Limited | 24 Mar 2017 | - | - | 6.00 Lakh | Open |
| 10508565 | Siemens Financial Services Private Limited | 17 Jun 2014 | - | 05 Sep 2018 | 1.18 cr | Closed |
| 10292080 | The Saraswat Co-Op. Bank Ltd. | 14 Jun 2011 | - | 02 Aug 2018 | 24.00 Lakh | Closed |
| 10280273 | The Saraswat Co-Operative Bank Limited | 08 Apr 2011 | - | 02 Aug 2018 | 1.90 cr | Closed |
| 10280814 | The Saraswat Co-Operative Bank Limited | 08 Apr 2011 | - | 02 Aug 2018 | 53.50 Lakh | Closed |
| 10195747 | The Saraswat Co-Operative Bank Limited | 18 Jan 2010 | - | 02 Aug 2018 | 15.00 Lakh | Closed |
| 10182115 | The Saraswat Co-Operative Bank Limited | 29 Sep 2009 | - | 02 Aug 2018 | 15.00 Lakh | Closed |
| 10151409 | The Saraswat Co-Operative Bank Ltd. | 16 Mar 2009 | - | 02 Aug 2018 | 21.13 Lakh | Closed |
| 10126466 | The Saraswat Co-Operative Bank Ltd. | 11 Oct 2008 | - | 02 Aug 2018 | 2.66 Lakh | Closed |
| 10030255 | The Saraswat Co-Operative Bank Ltd | 20 Dec 2006 | 26 Nov 2007 | 02 Aug 2018 | 7.75 Lakh | Closed |
| 10029187 | The Saraswat Co-Operative Bank Ltd. | 17 Nov 2006 | 10 Nov 2007 | 02 Aug 2018 | 6.90 Lakh | Closed |
| 90241024 | The Saraswat Co-Operative Bank Limited | 29 Aug 2003 | 15 Apr 2011 | 02 Aug 2018 | 80.00 Lakh | Closed |
| 90241014 | The Saraswat Co-Operative Bank Ltd | 28 Jul 2003 | - | 02 Aug 2018 | 24.00 Lakh | Closed |