| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraawat Co-Operative Bank Limited | 1 | 3.45 cr |
| 2 | Hdfc Bank Limited | 1 | 2.95 cr |
| 3 | Others | 1 | 2.85 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 2 | 2.66 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 2 | 1.00 cr |
| 6 | The Saraswat Co-Oprative Bank Limited | 2 | 79.37 Lakh |
| 7 | The Saraswat Co-Op. Bank Ltd. | 1 | 75.00 Lakh |
| 8 | The Saraswat Co-Operative Bank Ltd. | 2 | 30.00 Lakh |
| 9 | The Saraswat Co-Op Bank Ltd | 1 | 25.00 Lakh |
| 10 | Saraswat Co-Operative Bank Ltd. | 2 | 8.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174737 | Others | 17 Oct 2025 | - | - | 2.85 cr | Open |
| 10275249 | Hdfc Bank Limited | 26 Feb 2011 | 30 Oct 2023 | - | 2.95 cr | Open |
| 10242499 | The Saraswat Co-Operative Bank Ltd. | 08 Sep 2010 | - | 14 Sep 2011 | 25.00 Lakh | Closed |
| 10196203 | The Saraswat Co-Operative Bank Ltd | 30 Dec 2009 | - | 14 Sep 2011 | 44.00 Lakh | Closed |
| 10196204 | The Saraswat Co-Operative Bank Ltd | 30 Dec 2009 | - | 14 Sep 2011 | 56.00 Lakh | Closed |
| 10194946 | The Saraswat Co-Operative Bank Ltd. | 11 Dec 2009 | - | 14 Sep 2011 | 5.00 Lakh | Closed |
| 10112835 | The Saraswat Co-Op Bank Ltd | 09 Jun 2008 | - | 12 Jan 2009 | 25.00 Lakh | Closed |
| 10036713 | The Saraswat Co-Op. Bank Ltd. | 18 Jan 2007 | - | 14 Sep 2011 | 75.00 Lakh | Closed |
| 90214949 | The Saraswat Co-Operative Bank Limited | 27 Nov 2003 | 30 Dec 2009 | 14 Sep 2011 | 2.50 cr | Closed |
| 90214865 | Saraswat Co-Operative Bank Ltd. | 25 Oct 2001 | 22 Mar 2010 | 14 Sep 2011 | 4.81 Lakh | Closed |
| 90214864 | Saraswat Co-Operative Bank Ltd. | 19 Oct 2001 | 04 Feb 2010 | 14 Sep 2011 | 3.93 Lakh | Closed |
| 90214809 | The Saraswat Co-Oprative Bank Limited | 04 Aug 2000 | - | 14 Sep 2011 | 75.00 Lakh | Closed |
| 90214743 | The Saraawat Co-Operative Bank Limited | 27 Jan 1999 | 06 Oct 2009 | 14 Sep 2011 | 3.45 cr | Closed |
| 90214694 | The Saraswat Co-Operative Bank Limited | 13 Dec 1997 | 18 Sep 2008 | 14 Sep 2011 | 15.80 Lakh | Closed |
| 90214675 | The Saraswat Co-Oprative Bank Limited | 23 May 1997 | - | 14 Sep 2011 | 4.37 Lakh | Closed |