| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 2.50 cr |
| 2 | Others | 2 | 1.19 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 1 | 60.00 Lakh |
| 4 | The Saraswet Co-Operative Abnk Ltd | 4 | 44.80 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 1 | 15.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100984412 | Yes Bank Limited | 23 Sep 2024 | 28 Jan 2025 | - | 2.50 cr | Open |
| 100096572 | Others | 07 Apr 2017 | - | 02 Jul 2022 | 18.50 Lakh | Closed |
| 10234548 | The Saraswat Co-Operative Bank Ltd. | 29 Jul 2010 | - | 22 Jan 2025 | 60.00 Lakh | Closed |
| 10111171 | The Saraswat Co-Operative Bank Ltd | 24 Apr 2008 | - | 12 Jul 2017 | 15.44 Lakh | Closed |
| 90215844 | The Saraswet Co-Operative Abnk Ltd | 09 Jul 2004 | - | 12 Jul 2017 | 3.80 Lakh | Closed |
| 90214803 | Others | 06 Jun 2000 | 27 Jul 2017 | 22 Jan 2025 | 1.00 cr | Closed |
| 90215688 | The Saraswet Co-Operative Abnk Ltd | 06 Jun 2000 | 23 Apr 2002 | 31 Jan 2025 | 7.00 Lakh | Closed |
| 90215601 | The Saraswet Co-Operative Abnk Ltd | 03 Jul 1998 | - | 24 Oct 2017 | 15.00 Lakh | Closed |
| 90215500 | The Saraswet Co-Operative Abnk Ltd | 28 May 1996 | - | 12 Jul 2017 | 19.00 Lakh | Closed |