| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 3.99 cr |
| 2 | The Saraswat Co-Operative Bank Limited. | 2 | 30.00 Lakh |
| 3 | Bank Of Maharashtra | 3 | 17.15 Lakh |
| 4 | The Saraswat Co-Operative Bank Ltd | 2 | 15.00 Lakh |
| 5 | The Saraswat Co- Operative Bank Limited | 1 | 11.90 Lakh |
| 6 | The Saraswat Co - Operative Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100748165 | Others | 19 Jul 2023 | 18 Nov 2024 | - | 3.00 cr | Open |
| 100733040 | Others | 15 Jun 2023 | - | - | 25.00 Lakh | Open |
| 100302660 | Others | 28 Oct 2019 | - | 23 Jun 2023 | 70.00 Lakh | Closed |
| 100060546 | Others | 20 Oct 2016 | - | 16 Nov 2019 | 4.20 Lakh | Closed |
| 10295297 | The Saraswat Co- Operative Bank Limited | 11 Jul 2011 | - | 16 Nov 2019 | 11.90 Lakh | Closed |
| 10285582 | The Saraswat Co - Operative Bank Limited | 30 Apr 2011 | - | 16 Nov 2019 | 5.00 Lakh | Closed |
| 10234389 | The Saraswat Co-Operative Bank Limited. | 12 Aug 2010 | - | 16 Nov 2019 | 5.00 Lakh | Closed |
| 10061428 | The Saraswat Co-Operative Bank Ltd | 12 Jul 2007 | 15 Feb 2008 | 14 Feb 2014 | 7.00 Lakh | Closed |
| 10061429 | The Saraswat Co-Operative Bank Ltd | 12 Jul 2007 | - | 13 Feb 2014 | 8.00 Lakh | Closed |
| 80000865 | The Saraswat Co-Operative Bank Limited. | 19 Oct 2005 | 12 Aug 2010 | 16 Nov 2019 | 25.00 Lakh | Closed |
| 90087365 | Bank Of Maharashtra | 06 Jul 2005 | - | 25 Feb 2014 | 15.00 Lakh | Closed |
| 90086013 | Bank Of Maharashtra | 17 Feb 2002 | - | 25 Feb 2014 | 1.10 Lakh | Closed |
| 90084970 | Bank Of Maharashtra | 05 Jan 1999 | - | 25 Feb 2014 | 1.05 Lakh | Closed |