| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 12.82 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 9 | 1.84 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 15 | 61.28 Lakh |
| 4 | The Saraswat Co-Operatice Bank Ltd. | 2 | 42.75 Lakh |
| 5 | Pthe Saraswat Co-Operative Bank Ltd. | 4 | 11.10 Lakh |
| 6 | Apsara Cinema Building | 1 | 45,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198535 | Others | 17 Sep 2025 | - | - | 3.00 cr | Open |
| 100890641 | Others | 16 Mar 2024 | - | 20 Jan 2025 | 13.10 Lakh | Closed |
| 100817034 | Others | 04 Nov 2023 | - | 08 Aug 2025 | 1.00 cr | Closed |
| 100735062 | Others | 20 Mar 2023 | - | 20 Jan 2025 | 14.00 Lakh | Closed |
| 100534824 | Others | 21 Jan 2022 | - | 14 Jul 2025 | 1.34 cr | Closed |
| 100534825 | Others | 21 Jan 2022 | - | 01 Oct 2025 | 5.80 Lakh | Closed |
| 100534828 | Others | 21 Jan 2022 | - | - | 1.25 cr | Open |
| 10490784 | The Saraswat Co-Operative Bank Limited | 13 Mar 2014 | - | 28 Nov 2016 | 8.13 Lakh | Closed |
| 10424830 | The Saraswat Co-Operative Bank Limited | 09 Apr 2013 | - | 28 Nov 2016 | 3.84 Lakh | Closed |
| 10386352 | The Saraswat Co-Operative Bank Limited | 01 Nov 2012 | - | 18 Jul 2016 | 54.00 Lakh | Closed |
| 10386353 | The Saraswat Co-Operative Bank Limited | 01 Nov 2012 | 31 Mar 2015 | 18 Nov 2016 | 34.30 Lakh | Closed |
| 10339415 | The Saraswat Co-Operative Bank Limited | 23 Feb 2012 | - | 28 Nov 2016 | 15.19 Lakh | Closed |
| 10276188 | The Saraswat Co-Operative Bank Limited | 10 Mar 2011 | - | 28 Mar 2016 | 14.98 Lakh | Closed |
| 10194891 | The Saraswat Co-Operative Bank Limited | 21 Dec 2009 | - | 28 Nov 2016 | 3.41 Lakh | Closed |
| 10155744 | The Saraswat Co-Operative Bank Limited | 23 Mar 2009 | - | 18 Nov 2016 | 13.40 Lakh | Closed |
| 10155914 | The Saraswat Co-Operative Bank Limited | 23 Mar 2009 | - | 18 Nov 2016 | 36.60 Lakh | Closed |
| 90083058 | The Saraswat Co-Operatice Bank Ltd. | 06 Jul 2005 | - | 18 Nov 2016 | 40.00 Lakh | Closed |
| 90086309 | The Saraswat Co-Operative Bank Ltd. | 18 Feb 2003 | - | 28 Nov 2016 | 6.67 Lakh | Closed |
| 90085419 | The Saraswat Co-Operative Bank Ltd. | 03 Jul 2000 | - | 28 Nov 2016 | 5.91 Lakh | Closed |
| 90085391 | The Saraswat Co-Operative Bank Ltd. | 26 May 2000 | - | 30 Nov 2016 | 10.00 Lakh | Closed |
| 90085209 | The Saraswat Co-Operative Bank Ltd. | 20 Nov 1999 | - | 28 Nov 2016 | 3.39 Lakh | Closed |
| 90084815 | The Saraswat Co-Operative Bank Ltd. | 31 Mar 1998 | - | 30 Nov 2016 | 12.00 Lakh | Closed |
| 90084237 | The Saraswat Co-Operative Bank Ltd. | 01 Mar 1995 | - | 30 Nov 2016 | 3.50 Lakh | Closed |
| 90087874 | Others | 01 Jan 1995 | 17 Mar 2016 | - | 40.00 Lakh | Open |
| 90084020 | Apsara Cinema Building | 23 Oct 1993 | - | 25 Sep 2025 | 45,000.00 | Closed |
| 90083844 | Pthe Saraswat Co-Operative Bank Ltd. | 18 Mar 1992 | - | 25 Sep 2025 | 1.85 Lakh | Closed |
| 90083807 | Pthe Saraswat Co-Operative Bank Ltd. | 13 Dec 1991 | - | 25 Sep 2025 | 6.00 Lakh | Closed |
| 90083736 | Pthe Saraswat Co-Operative Bank Ltd. | 12 Mar 1991 | - | 25 Sep 2025 | 2.27 Lakh | Closed |
| 90083702 | Pthe Saraswat Co-Operative Bank Ltd. | 25 Oct 1990 | - | 25 Sep 2025 | 98,000.00 | Closed |
| 90083646 | The Saraswat Co-Operatice Bank Ltd. | 06 Jan 1990 | - | 25 Sep 2025 | 2.75 Lakh | Closed |
| 90087657 | The Saraswat Co-Operative Bank Ltd. | 06 Jan 1990 | 10 Oct 1992 | 25 Sep 2025 | 1.00 Lakh | Closed |
| 90083540 | The Saraswat Co-Operative Bank Ltd. | 07 Jun 1988 | - | 25 Sep 2025 | 6.30 Lakh | Closed |
| 90089400 | The Saraswat Co-Operative Bank Ltd. | 07 Jun 1988 | - | 25 Sep 2025 | 3.90 Lakh | Closed |
| 90083487 | The Saraswat Co-Operative Bank Ltd. | 24 Sep 1987 | - | 25 Sep 2025 | 1.56 Lakh | Closed |
| 90083448 | The Saraswat Co-Operative Bank Ltd. | 22 Nov 1986 | - | 25 Sep 2025 | 95,000.00 | Closed |
| 90083249 | The Saraswat Co-Operative Bank Ltd. | 10 Mar 1980 | - | 25 Sep 2025 | 40,000.00 | Closed |
| 90083247 | The Saraswat Co-Operative Bank Ltd. | 12 Feb 1980 | 29 Jun 1994 | 25 Sep 2025 | 1.70 Lakh | Closed |
| 90083230 | Others | 06 Aug 1979 | 26 Mar 2024 | - | 5.50 cr | Open |
| 90087530 | The Saraswat Co-Operative Bank Ltd. | 06 Aug 1979 | 26 Dec 1992 | 25 Sep 2025 | 2.00 Lakh | Closed |
| 90089168 | The Saraswat Co-Operative Bank Ltd. | 06 Aug 1979 | 08 Dec 1993 | 25 Sep 2025 | 2.00 Lakh | Closed |