| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 21.59 cr |
| 2 | Others | 5 | 2.79 cr |
| 3 | The Saraswat Co-Op Bank Ltd | 9 | 68.51 Lakh |
| 4 | The Saraswat Co-Operative Bank | 1 | 5.50 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029568 | Axis Bank Limited | 16 Dec 2024 | - | - | 25.70 Lakh | Open |
| 101012885 | Others | 23 Sep 2024 | - | - | 1.04 cr | Open |
| 100910102 | Others | 30 Mar 2024 | - | - | 25.10 Lakh | Open |
| 100910099 | Others | 28 Mar 2024 | - | - | 25.10 Lakh | Open |
| 100890559 | Others | 28 Feb 2024 | - | - | 31.90 Lakh | Open |
| 100623802 | Axis Bank Limited | 18 Oct 2022 | - | - | 1.33 cr | Open |
| 100437944 | Others | 30 Mar 2021 | - | - | 93.00 Lakh | Open |
| 10583311 | Axis Bank Limited | 16 Mar 2015 | 12 Dec 2023 | - | 20.00 cr | Open |
| 10174355 | The Saraswat Co-Operative Bank Ltd. | 10 Aug 2009 | - | 01 Jul 2015 | 5.00 Lakh | Closed |
| 10172048 | The Saraswat Co-Operative Bank | 01 Jul 2009 | - | 01 Jul 2015 | 5.50 Lakh | Closed |
| 10126577 | The Saraswat Co-Op Bank Ltd | 03 Oct 2008 | - | 01 Jul 2015 | 6.26 Lakh | Closed |
| 10111054 | The Saraswat Co-Op Bank Ltd | 29 Apr 2008 | - | 01 Jul 2015 | 2.85 Lakh | Closed |
| 10111049 | The Saraswat Co-Op Bank Ltd | 27 Mar 2008 | - | 01 Jul 2015 | 23.60 Lakh | Closed |
| 10111056 | The Saraswat Co-Op Bank Ltd | 27 Mar 2008 | - | 01 Jul 2015 | 5.40 Lakh | Closed |
| 10111058 | The Saraswat Co-Op Bank Ltd | 27 Mar 2008 | - | 01 Jul 2015 | 5.40 Lakh | Closed |
| 10111061 | The Saraswat Co-Op Bank Ltd | 27 Mar 2008 | - | 01 Jul 2015 | 5.40 Lakh | Closed |
| 10111067 | The Saraswat Co-Op Bank Ltd | 27 Mar 2008 | - | 01 Jul 2015 | 7.70 Lakh | Closed |
| 10111064 | The Saraswat Co-Op Bank Ltd | 15 Feb 2008 | - | 01 Jul 2015 | 7.70 Lakh | Closed |
| 10111073 | The Saraswat Co-Op Bank Ltd | 15 Feb 2008 | - | 01 Jul 2015 | 4.20 Lakh | Closed |