| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 89.24 cr |
| 2 | Hdfc Bank Limited | 1 | 45.00 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 7 | 5.85 cr |
| 4 | The Sarswat Co-Operative Bank Ltd | 1 | 97.40 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 2 | 68.50 Lakh |
| 6 | The Sarswat Co-Op. Bank Ltd. | 1 | 60.00 Lakh |
| 7 | The Saraswat Co-Op. Bank Ltd. | 1 | 50.00 Lakh |
| 8 | Saraswat Co-Op. Bank Ltd. | 1 | 35.00 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd | 1 | 13.58 Lakh |
| 10 | The United Western Bank Ltd | 1 | 5.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100607806 | Others | 23 Aug 2022 | - | - | 43.86 Lakh | Open |
| 100169560 | Others | 25 Jan 2018 | - | - | 21.32 Lakh | Open |
| 100169542 | Others | 31 Dec 2017 | - | - | 6.66 Lakh | Open |
| 100169545 | Others | 31 Dec 2017 | - | - | 8.82 Lakh | Open |
| 100169549 | Others | 31 Dec 2017 | - | - | 10.96 Lakh | Open |
| 100128325 | Hdfc Bank Limited | 26 Jul 2017 | 23 Dec 2017 | 30 Jan 2024 | 45.00 cr | Closed |
| 100093523 | Others | 25 Jan 2017 | - | 08 Jun 2022 | 16.78 Lakh | Closed |
| 100065386 | Others | 09 Aug 2016 | 24 Mar 2017 | 01 Aug 2017 | 80.00 cr | Closed |
| 10605850 | The Saraswat Co-Operative Bank Limited | 03 Nov 2015 | 09 Nov 2015 | 26 Jul 2018 | 1.80 cr | Closed |
| 10394984 | Others | 19 Dec 2012 | 18 May 2016 | 18 Jun 2016 | 95.50 Lakh | Closed |
| 10394988 | Others | 19 Dec 2012 | 18 May 2016 | 02 Aug 2016 | 1.00 cr | Closed |
| 10351689 | The Saraswat Co-Operative Bank Limited | 27 Dec 2011 | - | 02 Aug 2016 | 10.00 Lakh | Closed |
| 10351688 | The Saraswat Co-Operative Bank Limited | 23 Jul 2011 | - | 21 Jan 2015 | 3.27 Lakh | Closed |
| 10289889 | The Saraswat Co-Operative Bank Limited | 09 Jun 2011 | - | 02 Aug 2016 | 97.40 Lakh | Closed |
| 10269804 | Others | 24 Feb 2011 | 18 May 2016 | 02 Aug 2016 | 40.00 Lakh | Closed |
| 10218599 | The Sarswat Co-Operative Bank Ltd | 28 Apr 2010 | - | 04 Apr 2016 | 97.40 Lakh | Closed |
| 10218596 | Others | 20 Apr 2010 | 18 May 2016 | 02 Aug 2016 | 1.00 cr | Closed |
| 10211190 | The Saraswat Co-Operative Bank Ltd | 23 Mar 2010 | - | 27 Jul 2018 | 13.58 Lakh | Closed |
| 10166573 | Others | 30 Jun 2009 | 18 May 2016 | 02 Aug 2016 | 80.00 Lakh | Closed |
| 10159354 | The Saraswat Co-Operative Bank Limited | 08 May 2009 | - | 27 Jul 2018 | 4.63 Lakh | Closed |
| 10117463 | The Saraswat Co-Operative Bank Limited | 31 Jul 2008 | - | 02 Aug 2016 | 40.00 Lakh | Closed |
| 90088993 | The Saraswat Co-Operative Bank Ltd | 13 May 2005 | - | 27 Jul 2018 | 3.50 Lakh | Closed |
| 90091624 | The Sarswat Co-Op. Bank Ltd. | 30 Jul 2001 | 15 Mar 2003 | 26 Jul 2018 | 60.00 Lakh | Closed |
| 90091231 | The Saraswat Co-Operative Bank Ltd | 31 Mar 2000 | - | 27 Jul 2016 | 65.00 Lakh | Closed |
| 90090927 | Saraswat Co-Op. Bank Ltd. | 01 Apr 1999 | - | 26 Jul 2018 | 35.00 Lakh | Closed |
| 90088050 | The Saraswat Co-Op. Bank Ltd. | 04 Jun 1997 | - | 26 Jul 2018 | 50.00 Lakh | Closed |
| 90090475 | The Saraswat Co-Operative Bank Limited | 29 Apr 1997 | 29 Sep 2008 | 26 Jul 2018 | 2.50 cr | Closed |
| 90090434 | Others | 10 Mar 1997 | 18 May 2016 | 26 Jul 2018 | 4.00 cr | Closed |
| 90090408 | The United Western Bank Ltd | 01 Jan 1997 | 18 Aug 1997 | 31 Mar 2005 | 5.14 Lakh | Closed |