| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Ltd | 7 | 54.33 cr |
| 2 | Union Bank Of India | 2 | 35.11 cr |
| 3 | Others | 1 | 25.00 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 12 | 21.85 cr |
| 5 | The Saraswat Cooperative Bank Ltd. | 1 | 5.48 cr |
| 6 | The Saraswat Co-Oerative Bank Ltd | 1 | 2.95 cr |
| 7 | Citi Bank N.A. | 1 | 1.47 cr |
| 8 | The Saraswat Co-Op. Bank Ltd | 1 | 20.00 Lakh |
| 9 | The Saraswat Co-Op Bank Of Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100187685 | Others | 30 May 2018 | 22 Dec 2023 | - | 25.00 cr | Open |
| 10465138 | Union Bank Of India | 22 Nov 2013 | - | - | 50.00 Lakh | Open |
| 10466015 | Citi Bank N.A. | 24 Oct 2013 | 20 May 2019 | - | 1.47 cr | Open |
| 10191434 | Union Bank Of India | 20 Jun 2009 | 31 Jan 2012 | 01 Aug 2018 | 34.61 cr | Closed |
| 10125803 | The Saraswat Co-Operative Bank Ltd | 02 Sep 2008 | - | 21 Jul 2009 | 32.03 cr | Closed |
| 10124984 | The Saraswat Co-Operative Bank Ltd | 02 Sep 2008 | - | 21 Jul 2009 | 3.00 cr | Closed |
| 10294851 | The Saraswat Co-Operative Bank Ltd | 19 Jul 2006 | - | 01 Aug 2011 | 2.85 cr | Closed |
| 80046470 | The Saraswat Co-Operative Bank Ltd | 03 May 2005 | 02 Sep 2008 | 21 Jul 2009 | 11.75 cr | Closed |
| 90263410 | The Saraswat Cooperative Bank Ltd. | 03 May 2005 | 20 Jul 2006 | 21 Jul 2009 | 5.48 cr | Closed |
| 80046467 | The Saraswat Co-Op Bank Ltd | 12 Nov 2004 | - | 21 Jul 2009 | 50.00 Lakh | Closed |
| 80046461 | The Saraswat Co-Operative Bank Ltd | 19 Aug 2004 | 02 Sep 2008 | 21 Jul 2009 | 1.50 cr | Closed |
| 80046460 | The Saraswat Co-Op Bank Ltd | 10 Aug 2004 | - | 21 Jul 2009 | 1.00 cr | Closed |
| 80046462 | The Saraswat Co-Op Bank Ltd | 01 Aug 2004 | - | 21 Jul 2009 | 1.00 cr | Closed |
| 80046459 | The Saraswat Co-Op Bank Ltd | 18 May 2004 | - | 21 Jul 2009 | 10.00 Lakh | Closed |
| 80046469 | The Saraswat Co-Op Bank Ltd | 18 May 2004 | - | 21 Jul 2009 | 10.00 Lakh | Closed |
| 80046458 | The Saraswat Co-Op Bank Ltd | 10 May 2004 | - | 21 Jul 2009 | 1.50 cr | Closed |
| 80046457 | The Saraswat Co-Op Bank Ltd | 08 May 2004 | - | 21 Jul 2009 | 50.00 Lakh | Closed |
| 80046456 | The Saraswat Co-Op Bank Ltd | 31 Mar 2004 | - | 21 Jul 2009 | 50.00 Lakh | Closed |
| 80046455 | The Saraswat Co-Op Bank Ltd | 05 Dec 2003 | - | 21 Jul 2009 | 1.10 cr | Closed |
| 80046454 | The Saraswat Co-Op Bank Of Ltd. | 21 Oct 2003 | - | 21 Jul 2009 | 15.00 Lakh | Closed |
| 80046393 | The Saraswat Co-Op. Bank Ltd | 02 Sep 2003 | - | 21 Jul 2009 | 20.00 Lakh | Closed |
| 80046463 | The Saraswat Co-Op Bank Ltd | 28 Mar 2003 | - | 21 Jul 2009 | 40.00 Lakh | Closed |
| 80046464 | The Saraswat Co-Operative Bank Ltd | 27 Mar 2003 | 02 Sep 2008 | 21 Jul 2009 | 1.00 cr | Closed |
| 80046465 | The Saraswat Co-Op Bank Ltd | 10 Mar 2003 | - | 21 Jul 2009 | 15.00 Lakh | Closed |
| 80046471 | The Saraswat Co-Oerative Bank Ltd | 01 Feb 1996 | - | 21 Jul 2009 | 2.95 cr | Closed |
| 80046472 | The Saraswat Co-Operative Bank Ltd | 01 Feb 1996 | - | 21 Jul 2009 | 2.20 cr | Closed |
| 80046468 | The Saraswat Co-Op Bank Ltd | 28 Oct 1988 | 31 Dec 2004 | 21 Jul 2009 | 15.00 cr | Closed |