| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Op Bank Ltd | 5 | 9.69 cr |
| 2 | Others | 4 | 9.39 cr |
| 3 | Hdfc Bank Limited | 1 | 1.64 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 1 | 3.47 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195619 | Others | 29 Nov 2025 | - | - | 6.20 cr | Open |
| 100989197 | Hdfc Bank Limited | 11 Oct 2024 | - | - | 1.64 cr | Open |
| 100879861 | Others | 17 Feb 2024 | - | - | 9.50 Lakh | Open |
| 100344229 | Others | 26 May 2020 | - | 24 Nov 2025 | 71.00 Lakh | Closed |
| 10479226 | The Saraswat Co-Operative Bank Ltd. | 31 Jan 2014 | - | 21 May 2021 | 3.47 Lakh | Closed |
| 10391889 | The Saraswat Co-Op Bank Ltd | 30 Nov 2012 | - | 21 May 2021 | 12.00 Lakh | Closed |
| 10385037 | The Saraswat Co-Op Bank Ltd | 21 Sep 2012 | - | 26 Apr 2023 | 1.10 cr | Closed |
| 10380215 | The Saraswat Co-Op Bank Ltd | 08 Sep 2012 | - | 21 May 2021 | 2.57 cr | Closed |
| 10353078 | The Saraswat Co-Op Bank Ltd | 11 Apr 2012 | - | 21 May 2021 | 5.75 cr | Closed |
| 10328924 | The Saraswat Co-Op Bank Ltd | 22 Nov 2011 | - | 21 May 2021 | 14.50 Lakh | Closed |
| 10284959 | The Saraswat Co-Operative Bank Ltd | 15 Apr 2011 | - | 21 May 2021 | 3.00 Lakh | Closed |
| 90148583 | Others | 22 Feb 2004 | 26 Dec 2023 | 30 Nov 2025 | 2.38 cr | Closed |