| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 3.21 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 5 | 2.68 cr |
| 3 | The Sarswat Co-Operative Bank Ltd. | 1 | 50.00 Lakh |
| 4 | The Saraswat Co - Operative Bank Ltd. | 5 | 43.26 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 1 | 40.00 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd. | 2 | 17.00 Lakh |
| 7 | State Bank Of India | 1 | 6.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100321664 | Others | 15 Jan 2020 | - | 01 Sep 2021 | 21.97 Lakh | Closed |
| 100187977 | Others | 07 Jun 2018 | - | 01 Sep 2021 | 19.80 Lakh | Closed |
| 100165838 | Others | 06 Feb 2018 | - | 21 Sep 2021 | 2.79 cr | Closed |
| 10403709 | The Saraswat Co-Operative Bank Limited | 24 Jan 2013 | - | 01 Feb 2018 | 10.00 Lakh | Closed |
| 10404955 | The Saraswat Co-Operative Bank Limited | 27 Dec 2012 | - | - | 5.00 Lakh | Open |
| 10404957 | The Saraswat Co-Operative Bank Limited | 27 Dec 2012 | - | 31 Jan 2018 | 3.00 Lakh | Closed |
| 10218419 | The Saraswat Co-Operative Bank Limited | 28 Apr 2010 | - | 24 Jan 2018 | 1.50 cr | Closed |
| 10082620 | The Saraswat Co-Operative Bank Ltd | 17 Dec 2007 | - | 18 Jan 2018 | 40.00 Lakh | Closed |
| 10015241 | The Saraswat Co-Operative Bank Ltd. | 19 Aug 2006 | - | 18 Jan 2018 | 8.50 Lakh | Closed |
| 10015242 | The Saraswat Co-Operative Bank Ltd. | 19 Aug 2006 | - | 18 Jan 2018 | 8.50 Lakh | Closed |
| 90087465 | The Sarswat Co-Operative Bank Ltd. | 13 Oct 2005 | - | 23 Jan 2018 | 50.00 Lakh | Closed |
| 90093321 | The Saraswat Co - Operative Bank Ltd. | 16 Sep 2005 | - | 18 Jan 2018 | 6.41 Lakh | Closed |
| 90092978 | The Saraswat Co - Operative Bank Ltd. | 18 Jan 2005 | - | 21 Sep 2021 | 13.50 Lakh | Closed |
| 90091339 | State Bank Of India | 30 Aug 2000 | - | - | 6.57 Lakh | Open |
| 90090289 | The Saraswat Co - Operative Bank Ltd. | 29 Mar 1996 | - | 18 Jan 2018 | 5.00 Lakh | Closed |
| 90089864 | The Saraswat Co - Operative Bank Ltd. | 14 Aug 1993 | - | 23 Jan 2018 | 3.35 Lakh | Closed |
| 80066082 | The Saraswat Co-Operative Bank Limited | 27 Nov 1987 | 25 Feb 2016 | - | 1.00 cr | Open |
| 90089372 | The Saraswat Co - Operative Bank Ltd. | 27 Nov 1987 | 30 Apr 2003 | 23 Jan 2018 | 15.00 Lakh | Closed |