| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Ltd. | 8 | 32.37 cr |
| 2 | Others | 2 | 30.00 cr |
| 3 | Bank Of India | 8 | 20.99 cr |
| 4 | The Saraswat Co.Op. Bank Limited | 1 | 15.00 cr |
| 5 | The Saraswat Co-Op. Bank Limited | 2 | 10.50 cr |
| 6 | Industiral Deveiopment | 2 | 10.02 cr |
| 7 | Kotak Mahindra Bank Ltd | 1 | 9.18 cr |
| 8 | Icici Limited | 1 | 6.00 cr |
| 9 | The Saraswat Co-Operative Bank Limited | 2 | 5.00 cr |
| 10 | Citibank N. A. | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10540604 | The Saraswat Co-Operative Bank Ltd. | 17 Dec 2014 | - | 15 Sep 2023 | 80.30 Lakh | Closed |
| 10521246 | The Saraswat Co-Operative Bank Ltd. | 05 Sep 2014 | - | - | 2.50 cr | Open |
| 10510682 | The Saraswat Co-Op. Bank Limited | 12 Jul 2014 | - | 15 Sep 2023 | 1.50 cr | Closed |
| 10403054 | Others | 08 Jan 2013 | 25 Mar 2025 | - | 10.00 cr | Open |
| 10391754 | The Saraswat Co-Operative Bank Ltd. | 29 Oct 2012 | - | - | 6.00 cr | Open |
| 10339351 | The Saraswat Co-Operative Bank Limited | 05 Jul 2011 | - | - | 1.00 cr | Open |
| 10264019 | The Saraswat Co-Operative Bank Limited. | 21 Jan 2011 | - | - | 2.00 cr | Open |
| 10164158 | Citibank N. A. | 29 Jun 2009 | - | 26 Sep 2016 | 5.00 cr | Closed |
| 10127568 | The Saraswat Co-Op. Bank Limited | 08 Oct 2008 | 01 Feb 2016 | - | 9.00 cr | Open |
| 10125677 | The Saraswat Co-Operative Bank Ltd. | 25 Sep 2008 | - | 15 Sep 2023 | 3.57 cr | Closed |
| 10143271 | The Saraswat Co-Operative Bank Ltd. | 29 May 2008 | 01 Oct 2014 | 15 Sep 2023 | 7.50 cr | Closed |
| 10110582 | The Saraswat Co-Operative Bank Ltd. | 28 May 2008 | - | 15 Sep 2023 | 2.00 cr | Closed |
| 10074585 | The Saraswat Co.Op. Bank Limited | 11 Oct 2007 | 25 Mar 2008 | 15 Sep 2023 | 15.00 cr | Closed |
| 10110581 | Others | 11 Oct 2007 | 25 Mar 2025 | - | 20.00 cr | Open |
| 10429364 | The Saraswat Co-Operative Bank Limited | 03 Oct 2007 | - | 15 Sep 2023 | 4.00 cr | Closed |
| 10033258 | The Saraswat Co-Op Bank Ltd | 27 Dec 2006 | - | 15 Sep 2023 | 4.00 cr | Closed |
| 10143264 | The Saraswat Co-Operative Bank Ltd. | 26 Dec 2006 | - | 11 Jan 2011 | 4.00 cr | Closed |
| 10024337 | The Mandvi Co-Op Bank Limited | 27 Sep 2006 | - | 20 Aug 2009 | 3.25 cr | Closed |
| 80064491 | The Saraswat Co-Operative Bank Ltd. | 20 Mar 2005 | 29 Oct 2012 | - | 6.00 cr | Open |
| 90244387 | Kotak Mahindra Bank Ltd | 20 Mar 2005 | - | 09 Feb 2012 | 9.18 cr | Closed |
| 90243752 | Mandvs Co Operation | 02 Nov 2004 | - | 23 Apr 2008 | 50.00 Lakh | Closed |
| 80036244 | Mandavi Co Op. Bank Ltd. | 26 May 2004 | - | 29 Aug 2007 | 1.20 cr | Closed |
| 90241054 | Mandvi Co Operration | 04 Nov 2003 | - | 28 Sep 2007 | 10.00 Lakh | Closed |
| 90243526 | The Saraswat Co Bank | 25 Jun 2001 | - | 15 Sep 2023 | 2.41 Lakh | Closed |
| 90240593 | Icici Limited | 21 Jul 1999 | 28 Jul 1999 | 27 Mar 2004 | 6.00 cr | Closed |
| 90243417 | The Saraswatoperation | 13 May 1999 | - | 22 Jun 2004 | 2.53 Lakh | Closed |
| 90243416 | The Saraswat Bank | 11 May 1999 | - | 22 Jun 2004 | 6.90 Lakh | Closed |
| 90243290 | The Saraawat Cobank | 22 Jul 1996 | - | 22 Jun 2004 | 3.26 Lakh | Closed |
| 90243256 | The Saraawat Cobank | 29 Sep 1995 | - | 15 Sep 2023 | 2.20 Lakh | Closed |
| 90240024 | Industeral Development | 24 Jan 1995 | - | 13 Dec 2004 | 2.40 Lakh | Closed |
| 90240017 | Industiral Deveiopment Bank | 09 Jan 1995 | 03 Mar 1995 | 13 Dec 2004 | 1.25 cr | Closed |
| 90243222 | Bank Of India | 23 Dec 1994 | 04 Aug 2001 | 23 Sep 2005 | 6.75 cr | Closed |
| 90239976 | Industiral Deveiopment | 29 Sep 1994 | 03 Mar 1995 | 17 Feb 2004 | 2.75 cr | Closed |
| 90239945 | Industiral Deveiopment | 10 Jul 1994 | 03 Mar 1995 | 27 Mar 2004 | 7.27 cr | Closed |
| 90238229 | Bank Of India | 15 Oct 1990 | 10 Jul 1996 | 23 Sep 2005 | 5.25 cr | Closed |
| 90243065 | Bank Of India | 15 Oct 1990 | 03 Mar 1995 | 23 Sep 2005 | 5.54 cr | Closed |
| 90243046 | Bank Of India | 30 Mar 1990 | - | 23 Dec 1994 | 50.00 Lakh | Closed |
| 90239331 | The Industeral Bank | 05 Oct 1988 | - | 13 Dec 2004 | 2.32 cr | Closed |
| 90239325 | The Industiral Credit Bank | 05 Sep 1988 | 15 Oct 1990 | 27 Mar 2004 | 2.32 cr | Closed |
| 90239313 | The Industeral Bank | 06 Jun 1988 | - | 13 Dec 2004 | 1.00 cr | Closed |
| 90241848 | Bank Of India | 10 Jul 1987 | - | 23 Sep 2005 | 15.00 Lakh | Closed |
| 90239182 | Bank Of India | 22 Jan 1987 | 28 Jul 1988 | 23 Dec 1994 | 85.00 Lakh | Closed |
| 90241840 | Bank Of India | 22 Jan 1987 | - | 23 Dec 1994 | 65.00 Lakh | Closed |
| 90242941 | Bank Of India | 22 Jan 1987 | 30 Mar 1990 | 23 Dec 1994 | 1.30 cr | Closed |
| 90242933 | Bank Opf India | 31 Oct 1986 | - | 23 Sep 2005 | 20.00 Lakh | Closed |
| 90239168 | Industiral Deveiopent | 30 Oct 1986 | - | 13 Dec 2004 | 21.00 Lakh | Closed |