| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 10.77 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 4 | 10.44 cr |
| 3 | The Saraswat Co-Op Bank Ltd | 5 | 2.25 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 1 | 7.80 Lakh |
| 5 | The Saraswat Co-Op. Bank Limited | 1 | 5.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949372 | Others | 05 Jun 2024 | - | - | 38.69 Lakh | Open |
| 100621624 | Others | 06 Oct 2022 | - | - | 24.00 Lakh | Open |
| 100595824 | Others | 18 Jun 2022 | 29 Nov 2023 | - | 5.26 cr | Open |
| 100326269 | Others | 22 Jan 2020 | - | - | 90,000.00 | Open |
| 100294747 | Others | 31 Aug 2019 | 20 Jul 2021 | 06 Jul 2022 | 3.63 cr | Closed |
| 100122464 | Others | 01 Aug 2017 | - | 25 Nov 2021 | 75.00 Lakh | Closed |
| 100061830 | Others | 16 Sep 2016 | - | 25 Nov 2021 | 50.00 Lakh | Closed |
| 10618218 | The Saraswat Co-Op. Bank Limited | 13 Jan 2016 | - | 25 Nov 2021 | 5.72 Lakh | Closed |
| 10527696 | The Saraswat Cooperative Bank Ltd | 14 Oct 2014 | - | 25 Nov 2021 | 1.19 cr | Closed |
| 10437672 | The Saraswat Co-Operative Bank Limited | 24 Jun 2013 | - | 25 Nov 2021 | 7.80 Lakh | Closed |
| 10381614 | The Saraswat Cooperative Bank Ltd | 28 Sep 2012 | - | 25 Nov 2021 | 2.70 cr | Closed |
| 10239023 | The Saraswat Co-Op Bank Ltd | 04 Aug 2010 | - | 25 Nov 2021 | 12.00 Lakh | Closed |
| 10239025 | The Saraswat Co-Op Bank Ltd | 04 Aug 2010 | - | 25 Nov 2021 | 1.65 cr | Closed |
| 10126356 | The Saraswat Cooperative Bank Ltd | 26 Aug 2008 | 03 Aug 2015 | 25 Nov 2021 | 4.55 cr | Closed |
| 10021929 | The Saraswat Co-Op Bank Ltd | 30 Aug 2006 | - | 25 Nov 2021 | 10.00 Lakh | Closed |
| 10006064 | The Saraswat Co-Op Bank Ltd | 29 May 2006 | - | 25 Nov 2021 | 4.00 Lakh | Closed |
| 10006290 | The Saraswat Co-Op Bank Ltd | 19 May 2006 | - | 25 Nov 2021 | 34.00 Lakh | Closed |
| 80009367 | The Saraswat Cooperative Bank Ltd | 26 Aug 1985 | 20 Jul 2012 | 25 Nov 2021 | 2.00 cr | Closed |