| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1.72 cr |
| 2 | Saraswat Co-Op. Bank Ltd | 4 | 1.31 cr |
| 3 | The Saraswat Co-Op. Bank Ltd | 1 | 80.00 Lakh |
| 4 | The Saraswat Cop-Operative Bank Ltd | 3 | 60.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd. | 1 | 28.84 Lakh |
| 6 | The Saraswat Co-Operative Bank Limited | 1 | 20.00 Lakh |
| 7 | The Saraswat Co.Op. Bank Ltd. | 1 | 20.00 Lakh |
| 8 | The Saraswat Co Op. Bank Ltd. | 1 | 11.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129839 | Others | 30 Jun 2025 | - | - | 60.00 Lakh | Open |
| 100666406 | Others | 30 Dec 2022 | - | - | 24.00 Lakh | Open |
| 100647133 | Others | 18 Nov 2022 | - | - | 87.96 Lakh | Open |
| 10616088 | Saraswat Co-Op. Bank Ltd | 30 Dec 2015 | - | 15 Dec 2023 | 7.25 Lakh | Closed |
| 10603232 | Saraswat Co-Op. Bank Ltd | 17 Oct 2015 | - | 15 Dec 2023 | 23.25 Lakh | Closed |
| 10585198 | Saraswat Co-Op. Bank Ltd | 02 Jul 2015 | - | 15 Dec 2023 | 25.00 Lakh | Closed |
| 10349950 | The Saraswat Co-Operative Bank Limited | 14 Mar 2012 | - | 15 Dec 2023 | 20.00 Lakh | Closed |
| 10228912 | The Saraswat Co-Op. Bank Ltd | 24 Jun 2010 | 13 Sep 2010 | 15 Dec 2023 | 80.00 Lakh | Closed |
| 10229117 | The Saraswat Co.Op. Bank Ltd. | 24 Jun 2010 | 13 Sep 2010 | 15 Dec 2023 | 20.00 Lakh | Closed |
| 10086614 | The Saraswat Co-Operative Bank Ltd. | 17 Jan 2008 | - | 15 Dec 2023 | 28.84 Lakh | Closed |
| 10053192 | The Saraswat Cop-Operative Bank Ltd | 21 May 2007 | - | 15 Dec 2023 | 25.00 Lakh | Closed |
| 10053193 | The Saraswat Cop-Operative Bank Ltd | 21 May 2007 | - | 15 Dec 2023 | 30.00 Lakh | Closed |
| 10053194 | The Saraswat Cop-Operative Bank Ltd | 21 May 2007 | - | 15 Dec 2023 | 5.00 Lakh | Closed |
| 80042060 | Saraswat Co-Op. Bank Ltd | 30 Mar 2001 | 03 Jul 2015 | - | 75.00 Lakh | Open |
| 90365147 | The Saraswat Co Op. Bank Ltd. | 15 Apr 1994 | - | 15 Dec 2023 | 11.95 Lakh | Closed |