| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Op. Bank Ltd. | 2 | 1.56 cr |
| 2 | The Shakari Co-Op. Bank Ltd. | 1 | 1.11 cr |
| 3 | The Saraswati Co-Op Bank Ltd. | 1 | 69.25 Lakh |
| 4 | The Saraswat Co-Op. Bank | 2 | 44.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 25.00 Lakh |
| 6 | Citibank N. A. | 1 | 25.00 Lakh |
| 7 | The Saraswat Co-Operative Bank Ltd | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100783362 | Hdfc Bank Limited | 30 Aug 2023 | - | - | 25.00 Lakh | Open |
| 10211840 | Citibank N. A. | 08 Mar 2010 | - | 28 Jun 2021 | 25.00 Lakh | Closed |
| 10121341 | The Saraswat Co-Operative Bank Ltd | 29 Jul 2008 | - | 26 Jun 2021 | 6.00 Lakh | Closed |
| 10008101 | The Saraswati Co-Op Bank Ltd. | 08 Jun 2006 | - | 26 Jun 2021 | 69.25 Lakh | Closed |
| 10008462 | The Saraswat Co-Op. Bank Ltd. | 07 Jun 2006 | - | 24 Jun 2021 | 45.00 Lakh | Closed |
| 10008882 | The Saraswat Co-Op. Bank Ltd. | 07 Jun 2006 | - | 24 Jun 2021 | 1.11 cr | Closed |
| 90232881 | The Shakari Co-Op. Bank Ltd. | 17 Feb 2005 | - | 24 Jun 2021 | 1.11 cr | Closed |
| 90214129 | The Saraswat Co-Op. Bank | 28 Aug 2004 | - | 24 Jun 2021 | 42.00 Lakh | Closed |
| 90211951 | The Saraswat Co-Op. Bank | 28 Jun 1989 | - | 24 Jun 2021 | 2.00 Lakh | Closed |