| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 1.92 cr |
| 2 | The Saraswat Co Operative Bank Limited | 5 | 1.55 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 9 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100559192 | Others | 24 Mar 2022 | - | 16 Jul 2025 | 8.00 Lakh | Closed |
| 100401280 | Others | 31 Dec 2020 | - | 09 May 2023 | 1.00 cr | Closed |
| 100357327 | Others | 07 Jul 2020 | - | 20 Dec 2023 | 17.36 Lakh | Closed |
| 100324623 | Others | 28 Jan 2020 | - | 08 May 2023 | 9.76 Lakh | Closed |
| 100324625 | Others | 28 Jan 2020 | - | 08 May 2023 | 23.83 Lakh | Closed |
| 100286447 | Others | 31 Jul 2019 | - | 16 Jul 2025 | 33.00 Lakh | Closed |
| 90145015 | The Saraswat Co-Operative Bank Ltd. | 10 Mar 2004 | - | 13 Apr 2009 | 5.00 Lakh | Closed |
| 90146102 | The Saraswat Co-Operative Bank Ltd. | 27 Jul 2000 | - | 23 Feb 2001 | 11.00 Lakh | Closed |
| 90142851 | The Saraswat Co-Operative Bank Ltd. | 22 Apr 2000 | - | 13 Apr 2009 | 10.00 Lakh | Closed |
| 90142392 | The Saraswat Co-Operative Bank Ltd. | 16 Apr 1999 | - | 09 Jul 1999 | 4.00 Lakh | Closed |
| 80005311 | The Saraswat Co Operative Bank Limited | 24 Mar 1999 | - | 02 Jan 2021 | 38.53 Lakh | Closed |
| 80007320 | The Saraswat Co Operative Bank Limited | 24 Mar 1999 | - | 01 Jun 2006 | 38.53 Lakh | Closed |
| 80005739 | The Saraswat Co Operative Bank Limited | 11 Jan 1999 | - | 10 Jun 2006 | - | Closed |
| 80006889 | The Saraswat Co Operative Bank Limited | 11 Jan 1999 | - | 29 Jun 2006 | 46.87 Lakh | Closed |
| 90140650 | The Saraswat Co-Operative Bank Ltd. | 19 Aug 1998 | - | 02 Jan 2021 | 50.00 Lakh | Closed |
| 90142112 | The Saraswat Co-Operative Bank Ltd. | 10 Mar 1998 | - | 02 Jan 2021 | 6.00 Lakh | Closed |
| 80006890 | The Saraswat Co Operative Bank Limited | 19 Feb 1998 | - | 29 Jun 2006 | 31.20 Lakh | Closed |
| 90141775 | The Saraswat Co-Operative Bank Ltd. | 20 Oct 1993 | - | 13 Apr 2009 | 8.50 Lakh | Closed |
| 90141749 | The Saraswat Co-Operative Bank Ltd. | 11 Feb 1993 | - | 27 Feb 1998 | 12.00 Lakh | Closed |
| 90141736 | The Saraswat Co-Operative Bank Ltd. | 13 Oct 1992 | 23 Mar 1993 | 14 Jun 2006 | - | Closed |