| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 30.36 cr |
| 2 | Others | 1 | 8.25 cr |
| 3 | Saraswat Co-Operative Bank Ltd | 1 | 1.25 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 1 | 1.00 cr |
| 5 | Pune Peoples' Co-Op. Bank Limited | 2 | 99.75 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd | 1 | 10.00 Lakh |
| 7 | The Saraswat Co-Operative Bank Ltd. | 1 | 7.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100337327 | Canara Bank | 16 Apr 2020 | - | - | 12.58 cr | Open |
| 100022305 | Others | 04 Apr 2016 | - | 04 Aug 2016 | 8.25 cr | Closed |
| 10280781 | Canara Bank | 09 Mar 2011 | 10 Dec 2021 | - | 17.78 cr | Open |
| 10250343 | The Saraswat Co-Operative Bank Ltd | 11 Oct 2010 | - | 27 Jun 2011 | 10.00 Lakh | Closed |
| 10230719 | The Saraswat Co-Operative Bank Limited | 20 Jul 2010 | 31 Jul 2010 | 23 Nov 2020 | 1.00 cr | Closed |
| 10211192 | Saraswat Co-Operative Bank Ltd | 19 Mar 2010 | 31 Jul 2010 | 27 Jun 2011 | 1.25 cr | Closed |
| 10211193 | The Saraswat Co-Operative Bank Ltd. | 19 Mar 2010 | 31 Jul 2010 | 27 Jun 2011 | 7.25 Lakh | Closed |
| 10216823 | Pune Peoples' Co-Op. Bank Limited | 16 Nov 2009 | 23 Nov 2009 | 03 Jan 2014 | 9.75 Lakh | Closed |
| 10156808 | Pune Peoples' Co-Op. Bank Limited | 25 Mar 2009 | 30 Mar 2009 | 16 Apr 2010 | 90.00 Lakh | Closed |