| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Ltd | 3 | 99.78 Lakh |
| 2 | Others | 1 | 50.00 Lakh |
| 3 | The Saraswat Co.Op. Bank Ltd. | 1 | 50.00 Lakh |
| 4 | Hdfc Bank Limited | 3 | 45.00 Lakh |
| 5 | The Saraswat Co-Op Bank Ltd | 1 | 4.39 Lakh |
| 6 | The Saraswat Cooperative Bank Ltd | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100039219 | Others | 04 Jul 2016 | - | 26 Jun 2023 | 50.00 Lakh | Closed |
| 10469801 | The Saraswat Co-Op Bank Ltd | 21 Dec 2013 | - | 24 May 2018 | 4.39 Lakh | Closed |
| 10396805 | The Saraswat Co-Operative Bank Ltd | 17 Dec 2012 | - | 24 May 2018 | 4.00 Lakh | Closed |
| 10309702 | Hdfc Bank Limited | 27 Sep 2011 | - | 25 Jun 2018 | 15.00 Lakh | Closed |
| 10298690 | The Saraswat Co-Operative Bank Ltd | 30 Jun 2011 | - | 27 May 2016 | 29.78 Lakh | Closed |
| 10293326 | The Saraswat Co.Op. Bank Ltd. | 15 Jun 2011 | - | 24 May 2018 | 50.00 Lakh | Closed |
| 10263970 | Hdfc Bank Limited | 31 Dec 2010 | - | 25 Jun 2018 | 15.00 Lakh | Closed |
| 10235519 | The Saraswat Cooperative Bank Ltd | 28 Jul 2010 | - | 24 Aug 2013 | 2.00 Lakh | Closed |
| 10163830 | The Saraswat Co-Operative Bank Ltd | 18 Jun 2009 | - | 13 Aug 2012 | 66.00 Lakh | Closed |
| 10087090 | Hdfc Bank Limited | 29 May 2007 | - | 25 Jun 2018 | 15.00 Lakh | Closed |