| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 9.73 cr |
| 2 | Citibank N. A. | 2 | 9.60 cr |
| 3 | The Saraswat Cooperative Bank Limited | 1 | 2.60 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 6 | 1.73 cr |
| 5 | Bank Of India | 2 | 1.11 cr |
| 6 | The Saraswat Cooperative Bank Ltd | 2 | 39.25 Lakh |
| 7 | The Saraswat Co Op Bank Limited | 1 | 39.15 Lakh |
| 8 | The Saraswat Co-Op. Bank Ltd | 1 | 35.00 Lakh |
| 9 | The Saraswat Co-Operative Bank Ltd | 2 | 30.87 Lakh |
| 10 | Saraswat Co-Op Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100930709 | Others | 17 May 2024 | - | - | 35.00 Lakh | Open |
| 100609365 | Others | 06 Jul 2022 | - | - | 16.59 Lakh | Open |
| 100538835 | Others | 31 Jan 2022 | - | - | 61.00 Lakh | Open |
| 100211972 | Others | 29 Sep 2018 | - | 02 Nov 2023 | 13.90 Lakh | Closed |
| 100263420 | Others | 11 Oct 2017 | - | 31 Dec 2021 | 13.14 Lakh | Closed |
| 100070550 | Dena Bank | 10 Aug 2015 | - | 15 Sep 2020 | 6.00 Lakh | Closed |
| 10486362 | Others | 28 Feb 2014 | 19 May 2022 | - | 8.33 cr | Open |
| 10433357 | Bank Of India | 17 May 2013 | - | 23 Apr 2014 | 50.00 Lakh | Closed |
| 10399662 | Bank Of India | 28 Dec 2012 | - | 23 Apr 2014 | 61.00 Lakh | Closed |
| 10268517 | Citibank N. A. | 15 Feb 2011 | 21 Mar 2012 | 26 May 2014 | 4.80 cr | Closed |
| 10250595 | Citibank N. A. | 04 Oct 2010 | 02 Jan 2012 | 09 Apr 2014 | 4.80 cr | Closed |
| 10200583 | The Saraswat Cooperative Bank Ltd | 28 Jan 2010 | - | 12 Jan 2011 | 25.00 Lakh | Closed |
| 10115561 | The Saraswat Cooperative Bank Ltd | 17 Jun 2008 | 23 Jun 2010 | 12 Jan 2011 | 14.25 Lakh | Closed |
| 10096019 | The Saraswat Co-Operative Bank Ltd | 17 Mar 2008 | - | 12 Jan 2011 | 5.87 Lakh | Closed |
| 10090301 | The Saraswat Co-Op. Bank Ltd | 25 Feb 2008 | - | 12 Jan 2011 | 35.00 Lakh | Closed |
| 10045958 | The Saraswat Co-Operative Bank Ltd | 20 Mar 2007 | - | 12 Jan 2011 | 25.00 Lakh | Closed |
| 10013251 | The Saraswat Co-Op Bank Ltd | 27 Jul 2006 | - | 12 Jan 2011 | 1.00 cr | Closed |
| 10005719 | The Saraswat Co-Op Bank Ltd | 17 May 2006 | - | 26 Jul 2006 | 24.51 Lakh | Closed |
| 80008932 | The Saraswat Co Op Bank Limited | 29 Jul 2005 | - | 26 Jul 2006 | 39.15 Lakh | Closed |
| 90223163 | The Saraswat Cooperative Bank Limited | 17 Jul 2000 | 02 Jan 2009 | 12 Jan 2011 | 2.60 cr | Closed |
| 90223160 | Saraswat Co-Op Bank Ltd | 13 Jul 2000 | 12 Jun 2002 | 12 Jan 2011 | 20.00 Lakh | Closed |
| 90223147 | The Saraswat Co-Op Bank Ltd | 13 Jun 2000 | - | 12 Jan 2011 | 3.00 Lakh | Closed |
| 90222308 | The Saraswat Co-Op Bank Ltd | 24 Mar 1994 | 13 Nov 1995 | 12 Jan 2011 | 15.00 Lakh | Closed |
| 90221980 | The Saraswat Co-Op Bank Ltd | 08 Nov 1991 | 13 Nov 1995 | 12 Jan 2011 | 10.00 Lakh | Closed |
| 90221968 | The Saraswat Co-Op Bank Ltd | 11 Oct 1991 | 04 Jul 2002 | 12 Jan 2011 | 20.00 Lakh | Closed |
| 90221929 | M. S. F. C. | 24 Jul 1991 | - | 30 Sep 2001 | 7.20 Lakh | Closed |