| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Ltd. | 4 | 3.31 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 53.00 Lakh |
| 3 | Others | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100788794 | Others | 27 Sep 2023 | - | - | 20.00 Lakh | Open |
| 10198041 | The Saraswat Co-Operative Bank Limited | 14 Jan 2008 | - | 04 Aug 2021 | 3.00 Lakh | Closed |
| 10200971 | The Saraswat Co-Operative Bank Ltd. | 14 Jan 2008 | - | 04 Aug 2021 | 71.80 Lakh | Closed |
| 10081307 | The Saraswat Co-Operative Bank Ltd. | 14 Dec 2007 | - | 04 Aug 2021 | 25.00 Lakh | Closed |
| 10081308 | The Saraswat Co-Operative Bank Ltd. | 14 Dec 2007 | - | 04 Aug 2021 | 99.80 Lakh | Closed |
| 10075234 | The Saraswat Co-Operative Bank Limited | 16 Nov 2007 | 19 Mar 2014 | 04 Aug 2021 | 50.00 Lakh | Closed |
| 10085157 | The Saraswat Co-Operative Bank Ltd. | 16 Nov 2007 | - | 04 Aug 2021 | 1.35 cr | Closed |