| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 9.10 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 5 | 2.91 cr |
| 3 | The Saraswat Co-Op. Bank Ltd. | 1 | 1.25 cr |
| 4 | The Saraswat Coop Bank Ltd | 1 | 7.00 Lakh |
| 5 | Canara Bank | 1 | 7.00 Lakh |
| 6 | The Saraswat Cooperative Bank Limited | 1 | 5.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100105932 | Others | 28 Feb 2017 | - | 08 Sep 2017 | 2.00 cr | Closed |
| 100068560 | Others | 05 Dec 2016 | - | 13 Mar 2019 | 27.00 Lakh | Closed |
| 100031526 | Others | 24 May 2016 | - | 10 Dec 2018 | 21.80 Lakh | Closed |
| 100019894 | Others | 25 Feb 2016 | - | 10 Dec 2018 | 11.35 Lakh | Closed |
| 10546484 | The Saraswat Cooperative Bank Ltd | 26 Dec 2014 | - | 27 Dec 2018 | 6.00 Lakh | Closed |
| 10546485 | The Saraswat Cooperative Bank Ltd | 18 Dec 2014 | - | 12 Mar 2019 | 50.00 Lakh | Closed |
| 10501076 | Others | 22 May 2014 | 05 Dec 2017 | 11 Nov 2020 | 6.50 cr | Closed |
| 10500993 | The Saraswat Cooperative Bank Limited | 10 Apr 2014 | - | 27 Dec 2018 | 5.58 Lakh | Closed |
| 10387025 | The Saraswat Coop Bank Ltd | 22 Oct 2012 | - | - | 7.00 Lakh | Open |
| 10345808 | The Saraswat Co-Op. Bank Ltd. | 01 Mar 2012 | - | 13 Mar 2019 | 1.25 cr | Closed |
| 10205574 | The Saraswat Cooperative Bank Ltd | 20 Feb 2010 | - | - | 50.00 Lakh | Open |
| 10184910 | The Saraswat Cooperative Bank Ltd | 26 Oct 2009 | - | - | 10.00 Lakh | Open |
| 10095363 | The Saraswat Cooperative Bank Ltd | 19 Feb 2008 | 13 Oct 2010 | 13 Mar 2019 | 1.75 cr | Closed |
| 10023853 | Canara Bank | 22 Sep 2006 | - | - | 7.00 Lakh | Open |