| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 17.53 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 6 | 8.45 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100426693 | Hdfc Bank Limited | 15 Mar 2021 | - | 10 Sep 2025 | 5.00 cr | Closed |
| 10279820 | The Saraswat Cooperative Bank Ltd | 07 Apr 2011 | - | 02 Jul 2014 | 95.00 Lakh | Closed |
| 10240235 | The Saraswat Cooperative Bank Ltd | 16 Sep 2010 | - | 02 Jul 2014 | 1.00 cr | Closed |
| 10213428 | Others | 29 Mar 2010 | 03 Jan 2019 | 21 Jul 2025 | 1.53 cr | Closed |
| 10211613 | The Saraswat Cooperative Bank Ltd | 29 Mar 2010 | - | 02 Jul 2014 | 1.50 cr | Closed |
| 10206284 | The Saraswat Cooperative Bank Ltd | 19 Feb 2010 | - | 02 Jul 2014 | 50.00 Lakh | Closed |
| 10180830 | The Saraswat Cooperative Bank Ltd | 24 Sep 2009 | - | 02 Jul 2014 | 50.00 Lakh | Closed |
| 10127593 | The Saraswat Cooperative Bank Ltd | 25 Oct 2008 | 23 Dec 2013 | 11 Nov 2025 | 4.00 cr | Closed |
| 10110514 | The Saraswat Co-Operative Bank Ltd | 21 Jun 2008 | - | 02 Jul 2014 | 20.00 Lakh | Closed |
| 10107920 | Others | 27 May 2008 | 29 Jul 2025 | - | 16.00 cr | Open |