| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 100.43 cr |
| 2 | The Saraswat Co-Operative Bank Ltd. | 16 | 15.14 cr |
| 3 | The Saraswat Co-Operativebank Ltd. | 1 | 1.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 87.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited | 2 | 72.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101075422 | Others | 24 Mar 2025 | - | - | 3.60 cr | Open |
| 100981615 | Others | 05 Sep 2024 | - | - | 9.95 cr | Open |
| 100890655 | Others | 04 Mar 2024 | - | - | 7.92 cr | Open |
| 100772902 | Others | 11 Aug 2023 | - | - | 2.39 cr | Open |
| 100732845 | Others | 08 Jun 2023 | - | - | 6.00 cr | Open |
| 100604114 | Others | 19 Aug 2022 | - | - | 7.65 cr | Open |
| 100538836 | Others | 15 Feb 2022 | 16 Apr 2022 | - | 6.12 cr | Open |
| 100473020 | Others | 18 Aug 2021 | - | - | 1.36 cr | Open |
| 100470650 | Others | 31 Jul 2021 | - | - | 14.59 Lakh | Open |
| 100470666 | Others | 31 Jul 2021 | - | - | 35.00 Lakh | Open |
| 100447867 | Others | 20 May 2021 | - | - | 3.52 cr | Open |
| 100447863 | Others | 20 May 2021 | - | - | 1.25 cr | Open |
| 100447860 | Others | 19 May 2021 | - | - | 1.00 cr | Open |
| 100447872 | Others | 17 May 2021 | - | - | 4.63 cr | Open |
| 100449459 | Others | 17 May 2021 | - | - | 5.98 cr | Open |
| 100415245 | Others | 01 Jan 2021 | - | 15 Jul 2022 | 1.25 cr | Closed |
| 100319294 | Others | 15 Jan 2020 | - | - | 5.17 cr | Open |
| 100318940 | Others | 15 Jan 2020 | - | - | 2.66 cr | Open |
| 100185559 | Others | 21 May 2018 | - | - | 2.10 cr | Open |
| 100094056 | Others | 27 Mar 2017 | - | - | 18.54 Lakh | Open |
| 100065823 | Others | 24 Nov 2016 | 02 Dec 2017 | 15 Jul 2022 | 9.00 cr | Closed |
| 100057814 | Others | 24 Oct 2016 | 03 Jun 2023 | - | 17.20 cr | Open |
| 10623196 | The Saraswat Co-Operativebank Ltd. | 09 Feb 2016 | - | 16 Jan 2017 | 1.00 cr | Closed |
| 10540452 | The Saraswat Co-Operative Bank Ltd. | 23 Dec 2014 | - | 16 Jan 2017 | 93.75 Lakh | Closed |
| 10539605 | The Saraswat Co-Operative Bank Ltd. | 17 Dec 2014 | - | 16 Jan 2017 | 1.44 cr | Closed |
| 10474262 | The Saraswat Co-Operative Bank Ltd. | 08 Jan 2014 | - | 16 Jan 2017 | 1.00 cr | Closed |
| 10467020 | The Saraswat Co-Operative Bank Limited | 18 Dec 2013 | - | 16 Jan 2017 | 37.50 Lakh | Closed |
| 10423097 | The Saraswat Co-Operative Bank Limited | 12 Apr 2013 | - | 16 Jan 2017 | 35.00 Lakh | Closed |
| 10411869 | The Saraswat Co-Operative Bank Ltd | 04 Mar 2013 | - | 16 Jan 2017 | 87.00 Lakh | Closed |
| 10391365 | The Saraswat Co-Operative Bank Ltd. | 07 Dec 2012 | - | 16 Jan 2017 | 53.00 Lakh | Closed |
| 10377220 | The Saraswat Co-Operative Bank Ltd. | 05 Sep 2012 | - | 16 Jan 2017 | 33.85 Lakh | Closed |
| 10330654 | The Saraswat Co-Operative Bank Ltd. | 16 Jan 2012 | - | 20 Sep 2016 | 83.00 Lakh | Closed |
| 10323579 | The Saraswat Co-Operative Bank Ltd. | 01 Dec 2011 | 06 Feb 2012 | - | 75.00 Lakh | Open |
| 10277687 | The Saraswat Co-Operative Bank Ltd. | 14 Mar 2011 | - | 20 Sep 2016 | 85.00 Lakh | Closed |
| 10272312 | The Saraswat Co-Operative Bank Ltd. | 15 Feb 2011 | 05 Apr 2013 | 03 Nov 2016 | 2.40 cr | Closed |
| 10251353 | The Saraswat Co-Operative Bank Ltd. | 12 Nov 2010 | - | 16 Jun 2016 | 1.09 cr | Closed |
| 10240871 | The Saraswat Co-Operative Bank Ltd. | 28 Sep 2010 | - | 24 Jan 2011 | 50.00 Lakh | Closed |
| 10208619 | The Saraswat Co-Operative Bank Ltd. | 20 Mar 2010 | - | 16 Oct 2014 | 1.00 cr | Closed |
| 10187458 | The Saraswat Co-Operative Bank Ltd. | 04 Nov 2009 | - | 26 Mar 2010 | 15.84 Lakh | Closed |
| 10154778 | Others | 16 Apr 2009 | 17 Apr 2017 | - | 1.00 cr | Open |
| 10081127 | The Saraswat Co-Operative Bank Ltd. | 05 Jan 2008 | - | 18 Feb 2012 | 10.90 Lakh | Closed |
| 10008724 | The Saraswat Co-Operative Bank Ltd. | 17 May 2006 | 11 Feb 2010 | 28 Mar 2011 | 1.45 cr | Closed |
| 10006473 | The Saraswat Co-Operative Bank Ltd. | 31 Mar 2006 | 17 May 2006 | 18 Feb 2012 | 1.75 cr | Closed |