| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 313.36 cr |
| 2 | The Saraswat Co-Op Bank Ltd | 32 | 204.08 cr |
| 3 | Indusind Bank Ltd. | 1 | 20.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 5 | 9.95 cr |
| 5 | Idbi Bank Limited | 1 | 9.70 cr |
| 6 | The Srawat Co-Operative Bank Ltd | 1 | 1.10 cr |
| 7 | The Saraswat Co-Oprative Bank Limited | 1 | 60.00 Lakh |
| 8 | General Manager District Industries Cent… | 1 | 30.00 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd. | 1 | 10.38 Lakh |
| 10 | The Sarawat Co-Operative Bank Ltd | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176947 | Others | 09 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101102662 | Others | 21 May 2025 | - | - | 70.00 Lakh | Open |
| 101038990 | Others | 08 Jan 2025 | - | - | 17.00 cr | Open |
| 100987997 | Others | 23 Sep 2024 | - | - | 28.00 cr | Open |
| 100987990 | Others | 21 Sep 2024 | - | - | 83.00 cr | Open |
| 100564153 | Others | 30 Mar 2022 | - | - | 10.00 cr | Open |
| 100252313 | Others | 13 Mar 2019 | - | - | 8.96 cr | Open |
| 10489244 | The Saraswat Co-Op Bank Ltd | 28 Mar 2014 | - | - | 4.26 cr | Open |
| 10479970 | Indusind Bank Ltd. | 07 Jan 2014 | - | 07 May 2022 | 20.00 cr | Closed |
| 10423922 | The Saraswat Co-Op Bank Ltd | 30 Mar 2013 | - | - | 5.00 cr | Open |
| 10344573 | The Saraswat Co-Operative Bank Ltd | 22 Mar 2012 | - | - | 3.00 cr | Open |
| 10265224 | The Saraswat Co-Op Bank Ltd | 25 Jan 2011 | 12 Sep 2014 | - | 26.18 cr | Open |
| 10197457 | The Saraswat Co-Operative Bank Ltd | 06 Jan 2010 | - | - | 1.00 cr | Open |
| 10174767 | The Saraswat Co-Operative Bank Ltd | 20 Aug 2009 | - | - | 50.00 Lakh | Open |
| 10157171 | The Saraswat Co-Op Bank Ltd | 15 May 2009 | - | 05 May 2015 | 5.24 cr | Closed |
| 10138085 | Idbi Bank Limited | 22 Dec 2008 | - | 16 Sep 2009 | 9.70 cr | Closed |
| 10123899 | The Saraswat Co-Operative Bank Ltd. | 09 Sep 2008 | - | 23 Apr 2012 | 10.38 Lakh | Closed |
| 10100965 | Others | 22 Apr 2008 | 15 Mar 2022 | - | 95.00 cr | Open |
| 10099392 | General Manager District Industries Centre | 24 Mar 2008 | - | - | 30.00 Lakh | Open |
| 10168428 | The Saraswat Co-Op Bank Ltd | 05 Mar 2008 | - | - | 1.00 cr | Open |
| 10089478 | The Saraswat Co-Op Bank Ltd | 21 Jan 2008 | - | - | 12.02 cr | Open |
| 10089075 | The Saraswat Co-Op Bank Ltd | 18 Jan 2008 | - | - | 5.00 cr | Open |
| 10080238 | The Saraswat Co-Op Bank Ltd | 12 Dec 2007 | - | - | 1.80 cr | Open |
| 10087872 | The Saraswat Co-Op Bank Ltd | 26 Oct 2007 | - | - | 3.17 cr | Open |
| 10072382 | The Saraswat Co-Op Bank Ltd | 28 Sep 2007 | - | - | 14.00 Lakh | Open |
| 10080239 | The Saraswat Co-Op Bank Ltd | 01 Sep 2007 | - | - | 66.34 cr | Open |
| 10080279 | Others | 01 Sep 2007 | 12 Aug 2025 | - | 70.00 cr | Open |
| 10065614 | The Saraswat Co-Op Bank Ltd | 23 Aug 2007 | - | 23 Apr 2012 | 1.40 cr | Closed |
| 10068095 | The Saraswat Co-Op Bank Ltd | 14 Aug 2007 | - | - | 1.21 cr | Open |
| 10059433 | The Saraswat Co-Op Bank Ltd | 24 May 2007 | - | 20 Oct 2008 | 75.00 Lakh | Closed |
| 10060156 | The Saraswat Co-Op Bank Ltd | 24 May 2007 | - | 20 Oct 2008 | 1.50 cr | Closed |
| 10060157 | The Saraswat Co-Op Bank Ltd | 24 May 2007 | - | 20 Oct 2008 | 7.00 Lakh | Closed |
| 10076981 | The Saraswat Co-Op Bank Ltd | 24 May 2007 | - | 20 Oct 2008 | 1.50 cr | Closed |
| 10077002 | The Saraswat Co-Op Bank Ltd | 24 May 2007 | - | 20 Oct 2008 | 60.00 Lakh | Closed |
| 10076967 | The Saraswat Co-Op Bank Ltd | 16 May 2007 | - | 20 Oct 2008 | 2.38 cr | Closed |
| 10076964 | The Saraswat Co-Op Bank Ltd | 24 Mar 2007 | - | 20 Oct 2008 | 5.64 cr | Closed |
| 10076959 | The Saraswat Co-Op Bank Ltd | 13 Mar 2007 | - | 20 Oct 2008 | 2.60 cr | Closed |
| 10076970 | The Saraswat Co-Op Bank Ltd | 10 Mar 2007 | - | 20 Oct 2008 | 20.00 Lakh | Closed |
| 10076956 | The Saraswat Co-Op Bank Ltd | 09 Mar 2007 | - | 20 Oct 2008 | 1.35 cr | Closed |
| 10076958 | The Saraswat Co-Op Bank Ltd | 09 Mar 2007 | - | 20 Oct 2008 | 3.10 cr | Closed |
| 10077003 | The Saraswat Co-Op Bank Ltd | 09 Mar 2007 | - | 20 Oct 2008 | 33.07 Lakh | Closed |
| 10076975 | The Saraswat Co-Op Bank Ltd | 06 Mar 2007 | 01 Sep 2007 | 20 Oct 2008 | 44.06 cr | Closed |
| 10040117 | The Saraswat Co-Op Bank Ltd | 24 Feb 2007 | - | 20 Oct 2008 | 20.00 Lakh | Closed |
| 10036024 | The Saraswat Co-Op Bank Ltd | 18 Oct 2006 | - | 20 Oct 2008 | 1.10 cr | Closed |
| 10024325 | The Saraswat Co-Operative Bank Ltd | 29 Sep 2006 | - | 20 Oct 2008 | 3.45 cr | Closed |
| 10024326 | The Sarawat Co-Operative Bank Ltd | 22 Sep 2006 | - | 20 Oct 2008 | 8.00 Lakh | Closed |
| 10111816 | The Srawat Co-Operative Bank Ltd | 20 Sep 2006 | - | 20 Oct 2008 | 1.10 cr | Closed |
| 80025452 | The Saraswat Co-Operative Bank Ltd | 14 Jan 2005 | - | 20 Oct 2008 | 2.00 cr | Closed |
| 80019998 | The Saraswat Co-Op Bank Ltd | 06 Oct 2004 | 18 Oct 2006 | 20 Oct 2008 | 5.62 cr | Closed |
| 90227050 | The Saraswat Co-Op Bank Ltd | 03 Oct 2003 | 16 May 2007 | 20 Oct 2008 | 20.71 Lakh | Closed |
| 90235996 | The Saraswat Co-Oprative Bank Limited | 27 Mar 2000 | 26 Dec 2002 | 20 Oct 2008 | 60.00 Lakh | Closed |
| 90226894 | The Saraswat Co-Op Bank Ltd | 03 Aug 1993 | - | 20 Oct 2008 | 5.00 Lakh | Closed |
| 90228588 | The Saraswat Co-Op Bank Ltd | 20 Oct 1992 | 12 Oct 1998 | 20 Oct 2008 | 8.00 Lakh | Closed |