| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 11.65 cr |
| 2 | Others | 3 | 11.42 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 3 | 8.25 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 3 | 3.51 cr |
| 5 | The Saraswat Co-Op Bank Ltd | 2 | 1.35 cr |
| 6 | Saraswat Cooperative Bank Limited | 1 | 75.00 Lakh |
| 7 | The Saraswat Co-Op Bank Limited | 1 | 40.00 Lakh |
| 8 | Kotak Mahindra Bank Limited | 1 | 6.80 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd. | 1 | 5.00 Lakh |
| 10 | The Saraswat Co.Operative Bank Limited | 1 | 3.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100951473 | Others | 03 Jun 2024 | - | - | 57.24 Lakh | Open |
| 100592906 | Axis Bank Limited | 28 Jun 2022 | 01 Aug 2022 | - | 11.65 cr | Open |
| 100184288 | Others | 24 May 2018 | - | - | 52.95 Lakh | Open |
| 10417039 | The Saraswat Co-Op Bank Ltd | 26 Feb 2013 | - | 11 Jan 2017 | 1.00 cr | Closed |
| 10274870 | Saraswat Cooperative Bank Limited | 15 Mar 2011 | - | 11 Jan 2017 | 75.00 Lakh | Closed |
| 10259261 | The Saraswat Co-Operative Bank Limited | 16 Dec 2010 | - | 11 Jan 2017 | 1.04 Lakh | Closed |
| 10252090 | The Saraswat Co-Operative Bank Limited | 12 Nov 2010 | - | 11 Jan 2017 | 75.00 Lakh | Closed |
| 10221739 | The Saraswat Co-Operative Bank Ltd. | 14 May 2010 | - | 11 Jan 2017 | 5.00 Lakh | Closed |
| 10212167 | The Saraswat Co.Operative Bank Limited | 24 Feb 2010 | - | 11 Jan 2017 | 3.89 Lakh | Closed |
| 10098094 | The Saraswat Co-Operative Bank Ltd | 08 Apr 2008 | - | 11 Jan 2017 | 10.00 Lakh | Closed |
| 10076756 | Kotak Mahindra Bank Limited | 12 Nov 2007 | - | 23 Mar 2017 | 6.80 Lakh | Closed |
| 10060161 | The Saraswat Co-Op Bank Limited | 29 Jun 2007 | - | 11 Jan 2017 | 40.00 Lakh | Closed |
| 10046919 | The Saraswat Co-Op Bank Ltd | 02 Mar 2007 | - | 11 Jan 2017 | 35.00 Lakh | Closed |
| 10046920 | The Saraswat Co-Operative Bank Ltd | 28 Feb 2007 | 09 Jun 2009 | 12 Jul 2022 | 4.15 cr | Closed |
| 80025459 | Others | 13 May 2002 | 02 Mar 2017 | 12 Jul 2022 | 10.32 cr | Closed |
| 80025544 | The Saraswat Co-Operative Bank Ltd | 02 Dec 1996 | 09 Jun 2009 | 12 Jul 2022 | 4.00 cr | Closed |
| 80011323 | The Saraswat Co-Operative Bank Limited | 28 Oct 1996 | 28 Jun 2011 | 12 Jul 2022 | 2.75 cr | Closed |