| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 2 | 28.00 cr |
| 2 | 1 | 20.22 cr | |
| 3 | Abhyudaya Co-Op. Bank Ltd. | 1 | 14.00 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 7 | 13.91 cr |
| 5 | Bank Of India | 2 | 2.35 cr |
| 6 | Reliance Capital Ltd | 1 | 2.29 cr |
| 7 | The Saraswat Co. Operative Bank Limited | 11 | 2.04 cr |
| 8 | S. E. Investments Limited | 1 | 1.00 cr |
| 9 | The Saraswat Co-Op. Bank Limited | 1 | 50.00 Lakh |
| 10 | The Saraswat Co-Operative Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10222219 | 30 Apr 2010 | 18 Jun 2013 | - | 20.22 cr | Open | |
| 10209251 | Abhyudaya Co-Op. Bank Ltd. | 05 Mar 2010 | 21 Jun 2010 | - | 14.00 cr | Open |
| 10172483 | S. E. Investments Limited | 22 Aug 2009 | - | 22 Aug 2015 | 1.00 cr | Closed |
| 10129630 | Syndicate Bank | 06 Oct 2008 | - | - | 14.00 cr | Open |
| 10129816 | Syndicate Bank | 27 Sep 2008 | - | - | 14.00 cr | Open |
| 10287910 | Reliance Capital Ltd | 19 Feb 2008 | - | 12 Mar 2013 | 2.29 cr | Closed |
| 10092170 | The Saraswat Co-Op Bank Ltd | 09 Feb 2008 | - | 17 Oct 2008 | 50.00 Lakh | Closed |
| 10049686 | The Saraswat Co-Op Bank Ltd | 21 Mar 2007 | 30 Mar 2007 | 17 Oct 2008 | 29.44 Lakh | Closed |
| 10026054 | The Saraswat Co-Op. Bank Ltd. | 14 Nov 2006 | - | 17 Jun 2013 | 7.66 Lakh | Closed |
| 80049195 | The Saraswat Co-Op. Bank Limited | 22 Mar 2006 | - | 17 Oct 2008 | 50.00 Lakh | Closed |
| 80049194 | The Saraswat Co-Operative Bank Limited | 21 Dec 2005 | - | 17 Oct 2008 | 40.00 Lakh | Closed |
| 80028962 | The Saraswat Co-Op Bank Ltd | 30 Aug 2005 | 30 Mar 2007 | 17 Oct 2008 | 1.35 cr | Closed |
| 90145660 | The Saraswat Co. Operative Bank Limited | 14 Feb 2005 | - | 20 Nov 2009 | 25.00 Lakh | Closed |
| 90145609 | The Saraswat Co. Operative Bank Limited | 12 Jan 2005 | - | 20 Nov 2009 | 25.00 Lakh | Closed |
| 90145329 | The Saraswat Co. Operative Bank Limited | 06 Aug 2004 | - | 20 Nov 2009 | 20.00 Lakh | Closed |
| 90145110 | The Saraswat Co. Operative Bank Limited | 05 Apr 2004 | - | 20 Nov 2009 | 25.00 Lakh | Closed |
| 90145060 | The Saraswat Co. Operative Bank Limited | 23 Mar 2004 | - | 17 Jun 2013 | 4.48 Lakh | Closed |
| 90145039 | The Saraswat Co. Operative Bank Limited | 18 Mar 2004 | - | 08 Mar 2007 | 8.00 Lakh | Closed |
| 90144976 | The Saraswat Co-Op Bank Ltd | 17 Feb 2004 | 30 Mar 2007 | 04 Feb 2009 | 5.00 cr | Closed |
| 80028961 | The Saraswat Co-Op Bank Ltd | 16 Feb 2004 | 30 Mar 2007 | 17 Oct 2008 | 36.00 Lakh | Closed |
| 90141232 | The Saraswat Co-Op Bank Ltd | 16 Feb 2004 | 30 Mar 2007 | 17 Oct 2008 | 40.50 Lakh | Closed |
| 90144974 | The Saraswat Co-Op Bank Ltd | 16 Feb 2004 | 30 Mar 2007 | 17 Oct 2008 | 6.00 cr | Closed |
| 90144941 | The Saraswat Co. Operative Bank Limited | 29 Jan 2004 | - | 20 Nov 2009 | 10.00 Lakh | Closed |
| 90144912 | The Saraswat Co. Operative Bank Limited | 14 Jan 2004 | - | 20 Nov 2009 | 20.00 Lakh | Closed |
| 90141185 | Bank Of India | 07 Nov 2003 | - | 14 Nov 2008 | 1.80 cr | Closed |
| 90144745 | Bank Of India | 17 Oct 2003 | - | 14 Nov 2008 | 55.00 Lakh | Closed |
| 90143773 | The Saraswat Co. Operative Bank Limited | 25 Feb 2002 | - | 20 Nov 2009 | 9.32 Lakh | Closed |
| 90142640 | The Saraswat Co. Operative Bank Limited | 17 Dec 1999 | 18 Dec 2002 | 18 Nov 2003 | 40.00 Lakh | Closed |
| 90142623 | The Saraswat Co. Operative Bank Limited | 03 Dec 1999 | 17 Dec 2002 | 18 Nov 2003 | 17.00 Lakh | Closed |