| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Limited | 8 | 5.06 cr |
| 2 | Others | 3 | 4.75 cr |
| 3 | Sidbi | 5 | 3.23 cr |
| 4 | The Saraswat Co - Op. Bank Ltd. | 1 | 39.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited. | 2 | 34.00 Lakh |
| 6 | Saraswat Co-Operative Bank Limited | 1 | 23.50 Lakh |
| 7 | Oriental Bank Of Commerce | 2 | 18.40 Lakh |
| 8 | Saraswat Co-Operative Bank Ltd. | 1 | 12.50 Lakh |
| 9 | The Saraswat Co-Op Bank Limited | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152466 | Sidbi | 30 Jul 2025 | - | - | 36.67 Lakh | Open |
| 100884222 | Sidbi | 05 Mar 2024 | - | - | 31.00 Lakh | Open |
| 100806416 | Sidbi | 17 Oct 2023 | - | - | 1.00 cr | Open |
| 100542333 | Sidbi | 22 Feb 2022 | - | - | 1.20 cr | Open |
| 100448897 | Others | 18 Mar 2021 | - | 31 Mar 2025 | 3.50 cr | Closed |
| 100380285 | Sidbi | 23 Oct 2020 | - | - | 35.00 Lakh | Open |
| 100356247 | Others | 19 Mar 2020 | - | 08 Apr 2024 | 18.88 Lakh | Closed |
| 10626972 | The Saraswat Co-Operative Bank Limited | 17 Feb 2016 | - | 14 Nov 2019 | 90.00 Lakh | Closed |
| 10397515 | The Saraswat Co-Operative Bank Limited | 18 Dec 2012 | - | - | 37.50 Lakh | Open |
| 10397516 | The Saraswat Co-Operative Bank Limited | 18 Dec 2012 | - | 10 May 2018 | 16.00 Lakh | Closed |
| 10397517 | The Saraswat Co-Operative Bank Limited | 18 Dec 2012 | - | 04 Jun 2018 | 48.00 Lakh | Closed |
| 10382267 | The Saraswat Co-Operative Bank Limited | 24 Sep 2012 | - | 07 Sep 2015 | 4.50 Lakh | Closed |
| 10312461 | The Saraswat Co-Operative Bank Limited | 29 Sep 2011 | - | 07 May 2018 | 5.13 Lakh | Closed |
| 10312733 | The Saraswat Co-Operative Bank Limited | 29 Sep 2011 | - | 07 May 2018 | 4.44 Lakh | Closed |
| 10299867 | Saraswat Co-Operative Bank Limited | 16 Sep 2010 | - | 28 Aug 2015 | 23.50 Lakh | Closed |
| 10299871 | The Saraswat Co-Operative Bank Limited. | 04 Feb 2010 | - | 17 Jun 2013 | 20.00 Lakh | Closed |
| 10182968 | The Saraswat Co-Op Bank Limited | 24 Sep 2009 | - | - | 12.00 Lakh | Open |
| 10152101 | Saraswat Co-Operative Bank Ltd. | 28 Mar 2009 | - | 28 Feb 2014 | 12.50 Lakh | Closed |
| 10058156 | Others | 29 Jun 2007 | 27 Mar 2018 | - | 1.07 cr | Open |
| 10067284 | The Saraswat Co-Operative Bank Limited | 16 May 2007 | 17 Feb 2016 | 29 Sep 2022 | 3.00 cr | Closed |
| 10019805 | The Saraswat Co-Operative Bank Limited. | 09 Nov 2005 | - | 12 Mar 2011 | 14.00 Lakh | Closed |
| 90089060 | The Saraswat Co - Op. Bank Ltd. | 27 Sep 2005 | - | 12 Mar 2014 | 39.00 Lakh | Closed |
| 90088710 | Oriental Bank Of Commerce | 19 Jan 2004 | - | 22 Jan 2014 | 16.00 Lakh | Closed |
| 90092439 | Oriental Bank Of Commerce | 19 Jan 2004 | - | 22 Jan 2014 | 2.40 Lakh | Closed |