| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Limited | 4 | 6.02 cr |
| 2 | Others | 6 | 5.53 cr |
| 3 | Rupee Co Operative Bank Ltd | 5 | 4.78 cr |
| 4 | Rupee Co Operative Bank Ltd | 2 | 1.93 cr |
| 5 | The Saraswat Co Operative Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151190 | Others | 28 Aug 2025 | - | - | 50,000.00 | Open |
| 100858202 | Others | 24 Jan 2024 | - | - | 50,000.00 | Open |
| 100837646 | Others | 23 Nov 2023 | - | 24 Apr 2025 | 47.00 Lakh | Closed |
| 100305314 | Others | 11 Nov 2019 | - | - | 25,000.00 | Open |
| 100293896 | Others | 30 Sep 2019 | - | - | 55.00 Lakh | Open |
| 100210297 | Others | 05 Oct 2018 | - | - | 4.50 cr | Open |
| 10604887 | The Saraswat Co-Operative Bank Limited | 05 Nov 2015 | - | 15 Oct 2018 | 4.00 cr | Closed |
| 10577904 | The Saraswat Co-Operative Bank Limited | 16 Jun 2015 | - | 13 Jan 2020 | 52.00 Lakh | Closed |
| 10539630 | The Saraswat Co-Operative Bank Limited | 22 Dec 2014 | - | 15 Oct 2018 | 50.00 Lakh | Closed |
| 10469947 | The Saraswat Co-Operative Bank Limited | 14 Nov 2013 | - | 16 Jan 2020 | 1.00 cr | Closed |
| 90082893 | The Saraswat Co Operative Bank Ltd | 27 Nov 2003 | - | 25 May 2009 | 1.00 cr | Closed |
| 90091558 | Rupee Co Operative Bank Ltd | 16 May 2001 | - | 04 Mar 2020 | 4.75 Lakh | Closed |
| 90088404 | Rupee Co Operative Bank Ltd | 11 Apr 2001 | - | 04 Mar 2020 | 1.25 cr | Closed |
| 90082711 | Rupee Co Operative Bank Ltd | 15 Mar 2001 | - | 04 Mar 2020 | 2.29 cr | Closed |
| 90085691 | Rupee Co Operative Bank Ltd | 15 Mar 2001 | - | 04 Mar 2020 | 1.04 cr | Closed |
| 90085357 | Rupee Co Operative Bank Ltd | 31 Mar 2000 | 31 Mar 2000 | 04 Mar 2020 | 1.33 cr | Closed |
| 90085185 | Rupee Co Operative Bank Ltd | 23 Oct 1999 | - | 04 Mar 2020 | 16.00 Lakh | Closed |
| 90084877 | Rupee Co Operative Bank Ltd | 12 Aug 1998 | - | 04 Mar 2020 | 60.00 Lakh | Closed |