| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Op Bank Limited | 11 | 252.59 cr |
| 2 | Others | 3 | 227.72 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 7 | 36.22 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 6 | 22.23 cr |
| 5 | Saraswat Co-Operative Bank Ltd. | 1 | 14.01 cr |
| 6 | The Saraswat Co-Op Bank Ltd. | 2 | 13.90 cr |
| 7 | The Saraswat Co-Op. Bank Limited | 1 | 5.00 cr |
| 8 | The Saraswat Co-Op. Bank Ltd | 2 | 5.00 cr |
| 9 | Kotak Mahindra Bank Ltd | 1 | 5.00 cr |
| 10 | The Saraswat Co.Op.Bank Ltd. | 2 | 2.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101131650 | Others | 01 Jul 2025 | - | - | 50.25 cr | Open |
| 100687722 | Others | 24 Feb 2023 | 18 Mar 2023 | - | 97.47 cr | Open |
| 100025917 | Others | 28 Mar 2016 | 14 Dec 2017 | 28 Feb 2023 | 80.00 cr | Closed |
| 10386888 | The Saraswat Co-Op Bank Limited | 12 Oct 2012 | 12 Oct 2012 | 08 Apr 2019 | 31.45 cr | Closed |
| 10386889 | The Saraswat Co-Op Bank Limited | 12 Oct 2012 | - | 08 Apr 2019 | 31.45 cr | Closed |
| 10327412 | The Saraswat Co-Op Bank Limited | 12 Dec 2011 | - | 14 Dec 2017 | 111.60 cr | Closed |
| 10307258 | The Saraswat Co-Op Bank Limited | 23 Aug 2011 | - | 07 Jul 2015 | 24.00 cr | Closed |
| 10307302 | The Saraswat Co-Op Bank Limited | 23 Aug 2011 | - | 07 Jul 2015 | 3.68 cr | Closed |
| 10300485 | The Saraswat Co-Op Bank Ltd. | 18 Jul 2011 | - | 14 Dec 2017 | 1.00 cr | Closed |
| 10281241 | The Saraswat Co-Op Bank Limited | 30 Mar 2011 | - | 07 Jul 2015 | 2.00 cr | Closed |
| 10282501 | The Saraswat Co-Op Bank Limited | 30 Mar 2011 | - | 07 Jul 2015 | 5.00 cr | Closed |
| 10265954 | The Saraswat Co-Op Bank Limited | 06 Jan 2011 | - | 07 Jul 2015 | 17.92 cr | Closed |
| 10330271 | The Saraswat Co-Op Bank Limited | 02 Dec 2010 | - | 09 Jul 2015 | 10.49 cr | Closed |
| 10240100 | The Saraswat Co-Op Bank Ltd. | 30 Jul 2010 | - | 11 May 2016 | 12.90 cr | Closed |
| 10209578 | The Saraswat Co-Op Bank Limited | 02 Mar 2010 | - | 09 Jul 2015 | 5.00 cr | Closed |
| 10148745 | The Saraswat Co-Op Bank Limited | 02 Mar 2009 | - | 09 Jul 2015 | 10.00 cr | Closed |
| 10144651 | The Saraswat Co-Op. Bank Limited | 30 Jan 2009 | - | 09 Jul 2015 | 5.00 cr | Closed |
| 10110262 | The Saraswat Co-Operative Bank Ltd | 07 May 2008 | - | 11 May 2016 | 6.75 cr | Closed |
| 10097743 | The Saraswat Co-Op Bank Ltd | 31 Mar 2008 | - | 10 Jul 2015 | 11.00 cr | Closed |
| 10097747 | The Saraswat Co-Op Bank Ltd | 31 Mar 2008 | - | 09 Jul 2015 | 8.00 cr | Closed |
| 10087735 | The Saraswat Co-Op. Bank Ltd | 08 Feb 2008 | - | 10 Jul 2015 | 2.00 cr | Closed |
| 10089682 | The Saraswat Co-Op. Bank Ltd | 08 Feb 2008 | - | 11 May 2016 | 3.00 cr | Closed |
| 10085454 | The Saraswat Co-Op Bank Ltd | 12 Jan 2008 | - | 11 May 2016 | 3.00 cr | Closed |
| 10082241 | The Saraswat Co-Operative Bank Ltd | 28 Dec 2007 | - | 07 Jul 2015 | 11.40 Lakh | Closed |
| 10071172 | The Saraswat Co-Operative Bank Ltd. | 26 Sep 2007 | - | 07 Jul 2015 | 18.00 Lakh | Closed |
| 10069210 | Saraswat Co-Operative Bank Ltd. | 10 Sep 2007 | - | 11 May 2016 | 14.01 cr | Closed |
| 10066592 | The Saraswat Co-Operative Bank Ltd | 05 Sep 2007 | - | 11 May 2016 | 16.00 cr | Closed |
| 10058430 | The Saraswat Co-Operative Bank Ltd | 05 Jul 2007 | - | 09 Jul 2015 | 47.40 Lakh | Closed |
| 10044194 | The Saraswat Co-Operative Bank Ltd | 24 Mar 2007 | - | 09 Jul 2015 | 5.48 cr | Closed |
| 10038598 | The Saraswat Co-Operative Bank Ltd | 19 Jan 2007 | - | 10 Jul 2015 | 5.14 cr | Closed |
| 10036027 | The Saraswat Bank Ltd | 18 Jan 2007 | - | 30 Jan 2012 | 5.42 Lakh | Closed |
| 10027536 | Kotak Mahindra Bank Ltd | 16 Nov 2006 | - | 17 Feb 2017 | 5.00 cr | Closed |
| 10114526 | The Saraswat Co-Operative Bank Ltd | 26 Sep 2006 | - | 09 Jul 2015 | 2.27 cr | Closed |
| 10008105 | The Saraswat Co.Op.Bank Ltd. | 22 Jun 2006 | - | 09 Jul 2015 | 1.36 cr | Closed |
| 10005698 | The Saraswat Co.Op.Bank Ltd. | 05 Jun 2006 | - | 17 Apr 2008 | 66.23 Lakh | Closed |
| 90157822 | The Saraswat Co-Op Bank Ltd | 01 Nov 2001 | - | 07 Jul 2015 | 6.00 Lakh | Closed |
| 90156617 | The Saraswat Co-Op Bank Ltd | 04 Jul 1997 | - | 07 Jul 2015 | 7.00 Lakh | Closed |
| 90156421 | The Saraswat Co-Op Bank Ltd | 13 Sep 1996 | 05 Feb 1998 | 07 Jul 2015 | 10.00 Lakh | Closed |