| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 10.90 cr |
| 2 | Others | 2 | 69.70 Lakh |
| 3 | The Saraswat Co-Op Bank | 1 | 3.95 Lakh |
| 4 | The Saraswat Cooperative Bank Limited | 3 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098569 | Others | 17 May 2025 | - | - | 20.10 Lakh | Open |
| 100275999 | Others | 03 Jul 2019 | 24 Mar 2022 | - | 49.60 Lakh | Open |
| 10359742 | Canara Bank | 01 Jun 2011 | 21 Mar 2013 | 19 Aug 2015 | 10.70 cr | Closed |
| 10143124 | Canara Bank | 24 Dec 2008 | 26 Feb 2010 | 19 Aug 2015 | 20.00 Lakh | Closed |
| 80005038 | The Saraswat Cooperative Bank Limited | 12 Feb 1998 | - | 21 Jun 2006 | - | Closed |
| 80005039 | The Saraswat Cooperative Bank Limited | 12 Feb 1998 | - | 21 Jun 2006 | - | Closed |
| 80005043 | The Saraswat Cooperative Bank Limited | 12 Feb 1998 | - | 21 Jun 2006 | - | Closed |
| 90156788 | The Saraswat Co-Op Bank | 12 Feb 1998 | 27 Mar 1999 | - | 3.95 Lakh | Open |