| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 6 | 2.32 cr |
| 2 | Others | 3 | 2.21 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 9 | 1.54 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 1 | 39.00 Lakh |
| 5 | The Saraswat Co Operative Bank Ltd | 1 | 4.20 Lakh |
| 6 | Saraswat Co-Operative Bank Limited | 1 | 2.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101218562 | Sidbi | 18 Dec 2025 | - | - | 80.00 Lakh | Open |
| 100808596 | Others | 25 Oct 2023 | - | - | 51.00 Lakh | Open |
| 100718022 | Others | 08 May 2023 | - | - | 1.00 cr | Open |
| 100677064 | Sidbi | 06 Feb 2023 | - | - | 40.00 Lakh | Open |
| 100456372 | Sidbi | 29 Jun 2021 | - | - | 60.00 Lakh | Open |
| 100361038 | Sidbi | 25 Aug 2020 | - | - | 3.86 Lakh | Open |
| 100348337 | Sidbi | 13 Jul 2020 | - | - | 20.00 Lakh | Open |
| 100163897 | Sidbi | 22 Mar 2018 | - | 04 Jan 2024 | 28.00 Lakh | Closed |
| 100075063 | Others | 12 Jan 2017 | - | 24 Apr 2023 | 70.00 Lakh | Closed |
| 10523568 | The Saraswat Co-Operative Bank Limited | 30 Sep 2014 | - | 17 Jan 2017 | 10.00 Lakh | Closed |
| 10430986 | The Saraswat Co-Operative Bank Limited | 31 May 2013 | - | 15 Mar 2018 | 16.00 Lakh | Closed |
| 10357795 | The Saraswat Co-Operative Bank Limited | 07 May 2012 | 29 May 2012 | 17 Jan 2017 | 38.00 Lakh | Closed |
| 10289891 | The Saraswat Co-Operative Bank Ltd. | 10 Jun 2011 | - | 08 Aug 2016 | 39.00 Lakh | Closed |
| 10204689 | The Saraswat Co-Operative Bank Limited | 02 Mar 2010 | - | 24 Feb 2015 | 28.00 Lakh | Closed |
| 10153141 | The Saraswat Co-Operative Bank Limited | 16 Mar 2009 | - | 21 Apr 2014 | 4.75 Lakh | Closed |
| 10142524 | The Saraswat Co-Operative Bank Limited | 20 Jan 2009 | - | 01 Jan 2014 | 11.85 Lakh | Closed |
| 10031521 | The Saraswat Co-Operative Bank Limited | 02 Jan 2007 | - | 26 Feb 2010 | 5.60 Lakh | Closed |
| 90092485 | The Saraswat Co Operative Bank Ltd | 09 Feb 2004 | - | 03 Mar 2010 | 4.20 Lakh | Closed |
| 90092413 | The Saraswat Co-Operative Bank Limited | 03 Jan 2004 | 20 Jan 2014 | 17 Jan 2017 | 30.00 Lakh | Closed |
| 90088695 | Saraswat Co-Operative Bank Limited | 19 Dec 2003 | 09 Dec 2006 | 02 May 2012 | 2.25 Lakh | Closed |
| 90082897 | The Saraswat Co-Operative Bank Limited | 18 Dec 2003 | 09 Dec 2006 | 17 Jan 2017 | 9.95 Lakh | Closed |