| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Op. Bank Ltd. | 6 | 7.35 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 3 | Others | 2 | 3.71 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 4 | 3.40 cr |
| 5 | The Saraswat Co-Op. Bank Limited | 3 | 2.00 cr |
| 6 | The Saraswat Co-Op Bank Ltd. | 1 | 2.00 cr |
| 7 | The Saraswat Co-Operative Bank Limited | 7 | 1.84 cr |
| 8 | The Saraswat Co-Operative Bank Ltd | 1 | 35.88 Lakh |
| 9 | The Saraswat Co-Op.Bank Ltd. | 1 | 27.54 Lakh |
| 10 | The Saraswat Co-Op Bank Ltd | 1 | 3.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100172252 | Others | 31 Jan 2018 | - | 18 May 2021 | 3.60 cr | Closed |
| 100090559 | Others | 31 Mar 2017 | - | 13 Jul 2020 | 10.50 Lakh | Closed |
| 100043385 | Tata Capital Financial Services Limited | 27 Dec 2015 | - | 25 Mar 2019 | 4.00 cr | Closed |
| 10538237 | The Saraswat Co-Operative Bank Limited | 03 Nov 2014 | - | 19 Apr 2017 | 8.70 Lakh | Closed |
| 10495314 | The Saraswat Co-Op. Bank Limited | 16 Apr 2014 | - | 14 Jan 2016 | 25.00 Lakh | Closed |
| 10452178 | The Saraswat Co-Operative Bank Limited | 13 Sep 2013 | - | 16 Sep 2016 | 10.50 Lakh | Closed |
| 10344666 | The Saraswat Co-Operative Bank Ltd. | 02 Mar 2012 | - | 14 Jan 2016 | 2.39 cr | Closed |
| 10234348 | The Saraswat Co-Operative Bank Ltd. | 16 Jul 2010 | - | 14 Oct 2014 | 43.87 Lakh | Closed |
| 10224209 | The Saraswat Co-Operative Bank Ltd. | 26 May 2010 | - | 18 Jan 2016 | 38.43 Lakh | Closed |
| 10085972 | The Saraswat Co-Operative Bank Limited | 16 Jan 2008 | - | 14 Oct 2014 | 5.79 Lakh | Closed |
| 10085969 | The Saraswat Co-Operative Bank Limited | 27 Dec 2007 | - | 27 Jan 2011 | 4.22 Lakh | Closed |
| 10088272 | The Saraswat Co-Operative Bank Limited | 20 Dec 2007 | - | 27 Jan 2011 | 6.50 Lakh | Closed |
| 10074842 | The Saraswat Co-Operative Bank Limited | 01 Nov 2007 | - | 14 Oct 2014 | 7.76 Lakh | Closed |
| 10069098 | The Saraswat Co-Operative Bank Limited | 10 Sep 2007 | - | 14 Oct 2014 | 1.40 cr | Closed |
| 10058109 | The Saraswat Co-Operative Bank Ltd. | 07 Jun 2007 | - | 14 Oct 2014 | 18.85 Lakh | Closed |
| 10040994 | The Saraswat Co-Operative Bank Ltd | 04 Nov 2006 | - | 14 Oct 2014 | 35.88 Lakh | Closed |
| 10294821 | The Saraswat Co-Op. Bank Limited | 20 Sep 2006 | - | 14 Oct 2014 | 13.00 Lakh | Closed |
| 10294824 | The Saraswat Co-Op. Bank Limited | 25 Aug 2006 | - | 18 Jan 2016 | 1.62 cr | Closed |
| 80057332 | The Saraswat Co-Op.Bank Ltd. | 13 Dec 2005 | - | 31 Dec 2009 | 27.54 Lakh | Closed |
| 80038748 | The Saraswat Co-Op Bank Ltd | 15 Oct 2005 | - | 30 Oct 2007 | 3.70 Lakh | Closed |
| 90148919 | The Saraswat Co-Op. Bank Ltd. | 20 Oct 2004 | 12 Jun 2015 | 18 Jan 2016 | 4.83 cr | Closed |
| 80036915 | The Saraswat Co-Op Bank Ltd. | 20 Oct 2004 | - | 18 Jan 2016 | 2.00 cr | Closed |
| 90148781 | The Saraswat Co-Op. Bank Ltd. | 08 Jul 2004 | - | 29 Nov 2007 | 94,500.00 | Closed |
| 90148449 | The Saraswat Co-Op. Bank Ltd. | 11 Nov 2003 | - | 29 Nov 2007 | 3.30 Lakh | Closed |
| 90148303 | The Saraswat Co-Op. Bank Ltd. | 16 Jun 2003 | - | 29 Nov 2007 | 1.50 Lakh | Closed |
| 90147917 | The Saraswat Co-Op. Bank Ltd. | 17 Apr 2002 | - | 18 Jan 2016 | 1.47 cr | Closed |
| 90143721 | The Saraswat Co-Op. Bank Ltd. | 16 Jan 2002 | 26 Feb 2008 | 18 Jan 2016 | 1.00 cr | Closed |