| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 8.99 cr |
| 2 | The Saraswat Co-Operative Bank Ltd. | 7 | 81.21 Lakh |
| 3 | The Saraswat Co-Operative Bank Ltd | 1 | 20.00 Lakh |
| 4 | The Saraswat Co-Operate Bank Ltd | 1 | 5.41 Lakh |
| 5 | The Sarawat Co.Op. Bank Limited | 1 | 60,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100736829 | Others | 01 Jun 2023 | - | - | 4.10 cr | Open |
| 100482995 | Others | 30 Aug 2021 | - | - | 12.80 Lakh | Open |
| 100403505 | Others | 15 Dec 2020 | - | - | 6.00 Lakh | Open |
| 100368262 | Others | 13 Aug 2020 | - | - | 80.00 Lakh | Open |
| 100214819 | Others | 15 Oct 2018 | - | - | 8.15 Lakh | Open |
| 10395295 | The Saraswat Co-Operative Bank Ltd | 22 Dec 2012 | - | - | 20.00 Lakh | Open |
| 10395301 | Others | 22 Dec 2012 | 29 Jan 2021 | - | 1.60 cr | Open |
| 10348124 | The Saraswat Co-Operative Bank Ltd. | 24 Mar 2012 | - | 23 Jul 2019 | 2.48 Lakh | Closed |
| 10348127 | The Saraswat Co-Operative Bank Ltd. | 24 Mar 2012 | - | 23 Jul 2019 | 6.60 Lakh | Closed |
| 10289189 | The Saraswat Co-Operate Bank Ltd | 27 May 2011 | - | 23 Jul 2019 | 5.41 Lakh | Closed |
| 10287390 | The Saraswat Co-Operative Bank Ltd. | 29 Apr 2011 | - | 23 Jul 2019 | 6.00 Lakh | Closed |
| 10249948 | The Saraswat Co-Operative Bank Ltd. | 29 Oct 2010 | - | 23 Jul 2019 | 5.75 Lakh | Closed |
| 10176693 | The Sarawat Co.Op. Bank Limited | 01 Sep 2009 | - | 23 Jul 2019 | 60,000.00 | Closed |
| 10049733 | The Saraswat Co-Operative Bank Ltd. | 30 Apr 2007 | - | 23 Jul 2019 | 1.98 Lakh | Closed |
| 10013574 | The Saraswat Co-Operative Bank Ltd. | 07 Aug 2006 | - | 23 Jul 2019 | 27.00 Lakh | Closed |
| 10003468 | The Saraswat Co-Operative Bank Ltd. | 17 May 2006 | - | - | 31.40 Lakh | Open |
| 10003325 | Others | 25 Apr 2006 | 23 Sep 2021 | - | 2.22 cr | Open |