| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 27.73 cr |
| 2 | The Saraswat Co-Operative Bank Ltd. | 6 | 12.06 cr |
| 3 | The Saraswat Co.Op. Bank Limited | 1 | 4.62 cr |
| 4 | The Saraswat Co-Op. Bank Limited | 1 | 60.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100275346 | Others | 08 Jul 2019 | - | - | 5.50 cr | Open |
| 100162756 | Others | 26 Feb 2018 | - | - | 1.00 cr | Open |
| 100131209 | Others | 12 Oct 2017 | - | - | 75.00 Lakh | Open |
| 100075769 | Others | 24 Jan 2017 | - | - | 48.00 Lakh | Open |
| 10616222 | The Saraswat Co-Op. Bank Limited | 20 Nov 2015 | - | - | 60.00 Lakh | Open |
| 10460446 | The Saraswat Co-Operative Bank Ltd. | 13 Nov 2013 | - | 08 Sep 2017 | 50.00 Lakh | Closed |
| 10449793 | The Saraswat Co-Operative Bank Ltd. | 29 Aug 2013 | - | 08 Sep 2017 | 1.00 cr | Closed |
| 10443744 | The Saraswat Co-Operative Bank Limited | 17 Aug 2013 | - | 08 Sep 2017 | 25.00 Lakh | Closed |
| 10413934 | The Saraswat Co-Operative Bank Ltd. | 27 Feb 2013 | - | - | 4.65 cr | Open |
| 10414051 | The Saraswat Co-Operative Bank Ltd. | 27 Feb 2013 | - | - | 2.25 cr | Open |
| 10414052 | The Saraswat Co-Operative Bank Ltd. | 27 Feb 2013 | - | - | 3.00 cr | Open |
| 10287052 | The Saraswat Co-Operative Bank Ltd. | 27 Apr 2011 | 13 Feb 2014 | 08 Sep 2017 | 66.00 Lakh | Closed |
| 10287075 | Others | 23 Apr 2011 | 11 Sep 2017 | - | 4.00 cr | Open |
| 10220555 | The Saraswat Co.Op. Bank Limited | 27 Apr 2010 | - | 08 Sep 2017 | 4.62 cr | Closed |
| 10213389 | Others | 12 Apr 2010 | 11 Sep 2017 | - | 3.50 cr | Open |
| 10178820 | Others | 10 Sep 2009 | 10 Jun 2019 | - | 12.50 cr | Open |