| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 37.41 cr |
| 2 | The Saraswat Co-Oprative Bank Limited | 4 | 7.15 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 4 | 4.19 cr |
| 4 | The Saraswat Co-Operative Bank | 1 | 3.53 cr |
| 5 | The Saraswat Co-Op. Bank Ltd. | 9 | 3.04 cr |
| 6 | The Saraswat Co - Operative Bank Ltd. | 1 | 2.00 cr |
| 7 | M. P. Financial Corporation | 2 | 54.07 Lakh |
| 8 | The Saraswat Co-Operative Bank Ltd | 1 | 37.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100068548 | Others | 30 Nov 2016 | - | - | 75.00 Lakh | Open |
| 100068566 | Others | 28 Nov 2016 | - | - | 2.20 cr | Open |
| 100051520 | Others | 31 Aug 2016 | - | - | 1.60 cr | Open |
| 100051554 | Others | 26 Jul 2016 | - | - | 1.45 cr | Open |
| 100022435 | Others | 24 Mar 2016 | - | 20 Jul 2022 | 17.74 Lakh | Closed |
| 100017339 | Others | 26 Feb 2016 | - | 20 Jul 2022 | 1.23 cr | Closed |
| 10594146 | The Saraswat Co-Oprative Bank Limited | 04 Sep 2015 | - | 20 Jul 2022 | 11.76 Lakh | Closed |
| 10594140 | The Saraswat Co-Oprative Bank Limited | 02 Sep 2015 | - | - | 2.40 cr | Open |
| 10584855 | The Saraswat Co-Oprative Bank Limited | 20 Jun 2015 | - | - | 63.38 Lakh | Open |
| 10509053 | The Saraswat Co-Oprative Bank Limited | 26 May 2014 | - | - | 4.00 cr | Open |
| 10366463 | The Saraswat Co - Operative Bank Ltd. | 16 Jul 2012 | - | - | 2.00 cr | Open |
| 10274687 | Others | 25 Feb 2011 | 22 Mar 2016 | - | 7.00 cr | Open |
| 10209455 | The Saraswat Co-Operative Bank | 12 Mar 2010 | - | - | 3.53 cr | Open |
| 10138494 | The Saraswat Co-Operative Bank Ltd | 24 Dec 2008 | - | 20 Jul 2022 | 37.75 Lakh | Closed |
| 10043331 | The Saraswat Co-Operative Bank Limited | 28 Feb 2007 | - | - | 30.80 Lakh | Open |
| 10035188 | The Saraswat Co-Operative Bank Limited | 04 Jan 2007 | - | 20 Jul 2022 | 28.54 Lakh | Closed |
| 80030800 | The Saraswat Co-Operative Bank Limited | 22 Mar 2006 | 14 Jan 2012 | - | 3.00 cr | Open |
| 80030836 | Others | 22 Mar 2006 | 22 Mar 2016 | - | 23.00 cr | Open |
| 90209193 | The Saraswat Co-Op. Bank Ltd. | 30 Jan 2003 | 30 Jan 2003 | - | 20.00 Lakh | Open |
| 90205822 | The Saraswat Co-Op. Bank Ltd. | 20 Jul 2002 | - | - | 12.10 Lakh | Open |
| 90209074 | The Saraswat Co-Op. Bank Ltd. | 17 Jul 2002 | - | - | 90.00 Lakh | Open |
| 90208961 | The Saraswat Co-Op. Bank Ltd. | 26 Nov 2001 | - | - | 20.00 Lakh | Open |
| 90208944 | The Saraswat Co-Op. Bank Ltd. | 24 Oct 2001 | - | - | 75.00 Lakh | Open |
| 90208615 | The Saraswat Co-Op. Bank Ltd. | 28 Mar 2000 | - | 20 Jul 2022 | 5.00 Lakh | Closed |
| 90208208 | The Saraswat Co-Op. Bank Ltd. | 28 Apr 1998 | - | - | 60.00 Lakh | Open |
| 90207871 | The Saraswat Co-Op. Bank Ltd. | 26 Sep 1996 | - | 20 Jul 2022 | 1.76 Lakh | Closed |
| 90205017 | The Saraswat Co-Operative Bank Limited | 06 Mar 1995 | 20 Dec 2011 | - | 60.00 Lakh | Open |
| 90207332 | The Saraswat Co-Op. Bank Ltd. | 25 Feb 1993 | - | - | 20.00 Lakh | Open |
| 90202411 | M. P. Financial Corporation | 14 Aug 1987 | 23 Sep 1989 | - | 11.07 Lakh | Open |
| 90210342 | M. P. Financial Corporation | 02 Mar 1987 | - | - | 43.00 Lakh | Open |