| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 11.40 cr |
| 2 | Janata Sahakari Bank Ltd | 4 | 10.22 cr |
| 3 | Axis Bank Limited | 1 | 4.56 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 9 | 4.42 cr |
| 5 | The Kalyan Janata Sahakari Bank Limited | 1 | 3.50 cr |
| 6 | The Saraswat Co-Operatve Bank Ltd | 3 | 2.60 cr |
| 7 | The Sarswat Co - Operative Bank Limited | 1 | 1.00 cr |
| 8 | The Saraswat Co-Oprative Bank Limited | 1 | 90.00 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd | 1 | 84.00 Lakh |
| 10 | Saraswat Co-Operative Bank Ltd. | 4 | 53.17 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092231 | Axis Bank Limited | 04 Apr 2025 | - | - | 4.56 cr | Open |
| 101065399 | Others | 03 Jan 2025 | 18 Feb 2025 | 02 May 2025 | 1.20 cr | Closed |
| 100978761 | Others | 26 Aug 2024 | - | - | 83.46 Lakh | Open |
| 100945632 | Others | 18 Jun 2024 | - | - | 11.03 Lakh | Open |
| 100801171 | Others | 01 Sep 2023 | - | 02 May 2025 | 3.91 cr | Closed |
| 100607446 | Others | 02 Sep 2022 | - | - | 13.00 Lakh | Open |
| 100577697 | Others | 11 May 2022 | - | 14 Dec 2022 | 9.89 Lakh | Closed |
| 100588629 | Others | 09 May 2022 | - | 14 Dec 2022 | 1.75 cr | Closed |
| 100244421 | Others | 22 Feb 2019 | - | 13 Aug 2025 | 25.30 Lakh | Closed |
| 100203346 | Others | 05 Sep 2018 | - | 13 Aug 2025 | 78.25 Lakh | Closed |
| 100180782 | Others | 04 May 2018 | - | 13 Aug 2025 | 7.68 Lakh | Closed |
| 10621580 | Janata Sahakari Bank Ltd | 29 Dec 2015 | - | 12 Dec 2022 | 4.50 cr | Closed |
| 10589956 | The Kalyan Janata Sahakari Bank Limited | 21 Aug 2015 | - | 24 Mar 2023 | 3.50 cr | Closed |
| 10583092 | Janata Sahakari Bank Ltd | 29 Jun 2015 | 30 Jun 2015 | 20 Jun 2020 | 17.50 Lakh | Closed |
| 10583095 | Others | 29 Jun 2015 | 09 May 2022 | 27 Dec 2022 | 2.25 cr | Closed |
| 10583097 | Janata Sahakari Bank Ltd | 29 Jun 2015 | - | 20 Jun 2020 | 2.55 cr | Closed |
| 10583149 | Janata Sahakari Bank Ltd | 29 Jun 2015 | - | 09 Dec 2020 | 3.00 cr | Closed |
| 10548758 | Saraswat Co-Operative Bank Ltd. | 29 Jan 2015 | - | 19 Oct 2019 | 15.19 Lakh | Closed |
| 10545407 | Saraswat Co-Operative Bank Ltd. | 31 Dec 2014 | - | 19 Oct 2019 | 6.06 Lakh | Closed |
| 10545409 | Saraswat Co-Operative Bank Ltd. | 31 Dec 2014 | - | 19 Oct 2019 | 6.92 Lakh | Closed |
| 10545414 | Saraswat Co-Operative Bank Ltd.Plt No.12 | 31 Dec 2014 | - | - | 9.14 Lakh | Open |
| 10545417 | Saraswat Co-Operative Bank Ltd.Plt No.12 | 31 Dec 2014 | - | 19 Oct 2019 | 10.41 Lakh | Closed |
| 10368878 | The Saraswat Co - Operative Bank Limited | 18 Jul 2012 | - | 19 Oct 2019 | 5.25 Lakh | Closed |
| 10345913 | The Sarswat Co - Operative Bank Limited | 29 Mar 2012 | - | 01 Jul 2015 | 1.00 cr | Closed |
| 10285393 | The Saraswat Co-Operative Bank Limited | 26 Nov 2010 | - | 19 Oct 2019 | 17.53 Lakh | Closed |
| 10285392 | The Saraswat Co-Operative Bank Limited | 25 Nov 2010 | - | 19 Oct 2019 | 20.77 Lakh | Closed |
| 10233184 | The Saraswat Co-Operative Bank Limited | 09 Aug 2010 | - | 01 Jul 2015 | 3.00 cr | Closed |
| 10181985 | The Saraswat Co-Operative Bank Limited | 16 Oct 2009 | - | 19 Oct 2019 | 5.12 Lakh | Closed |
| 10140663 | The Saraswat Co-Operative Bank Limited | 28 Jan 2009 | - | 19 Oct 2019 | 4.70 Lakh | Closed |
| 10141182 | The Saraswat Co-Oprative Bank Limited | 28 Jan 2009 | - | 19 Oct 2019 | 90.00 Lakh | Closed |
| 10136460 | The Saraswat Co-Operative Bank Limited | 27 Dec 2008 | - | 19 Oct 2019 | 3.65 Lakh | Closed |
| 10100285 | The Saraswat Co-Operative Bank Ltd | 01 Mar 2008 | - | 19 Oct 2019 | 84.00 Lakh | Closed |
| 10316544 | The Saraswat Co-Operatve Bank Ltd | 17 Oct 2006 | - | 19 Oct 2019 | 89.00 Lakh | Closed |
| 10316543 | The Saraswat Co-Operatve Bank Ltd | 12 Oct 2006 | - | 19 Oct 2019 | 71.00 Lakh | Closed |
| 10003138 | Saraswat Co-Operative Bank Ltd | 28 Mar 2006 | - | 19 Oct 2019 | 9.10 Lakh | Closed |
| 90087257 | Small Industries Development Bank Of India | 13 Apr 2005 | - | 06 Nov 2019 | 20.50 Lakh | Closed |
| 90087034 | Saraswat Co-Operative Bank Ltd. | 21 Nov 2004 | - | 19 Oct 2019 | 25.00 Lakh | Closed |
| 90087025 | The Saraswat Co-Operative Bank Limited | 12 Nov 2004 | - | 19 Oct 2019 | 75.00 Lakh | Closed |
| 90086481 | The Saraswat Co-Operative Bank Limited | 01 Aug 2003 | - | 19 Oct 2019 | 10.00 Lakh | Closed |
| 90088638 | The Saraswat Co-Operative Bank Limited | 01 Aug 2003 | - | 19 Oct 2019 | 5.00 Lakh | Closed |
| 90086220 | The Saraswat Co-Operatve Bank Ltd | 12 Nov 2002 | 11 Oct 2006 | 29 Jul 2015 | 1.00 cr | Closed |
| 90084826 | Rupee Co-Operative Bank Limited | 24 Apr 1998 | 14 Jun 2001 | 29 Nov 2019 | 5.00 Lakh | Closed |
| 90089511 | State Bank Of India | 02 Dec 1989 | - | - | 3.50 Lakh | Open |
| 90089510 | State Bank Of India | 22 Nov 1989 | 29 May 1992 | - | 17.50 Lakh | Open |