| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 14.12 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 9 | 11.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100646125 | Others | 23 Nov 2022 | - | - | 10.00 Lakh | Open |
| 100626404 | Others | 05 Nov 2022 | - | - | 1.75 cr | Open |
| 100626402 | Others | 05 Nov 2022 | - | - | 1.00 cr | Open |
| 100285025 | Others | 16 Aug 2019 | 19 Oct 2019 | 07 Jun 2022 | 1.05 cr | Closed |
| 100285023 | Others | 16 Aug 2019 | 19 Oct 2019 | 17 Jun 2022 | 2.36 cr | Closed |
| 100285024 | Others | 16 Aug 2019 | 19 Oct 2019 | 20 Apr 2021 | 78.00 Lakh | Closed |
| 100243872 | Others | 14 Feb 2019 | - | 18 Jun 2022 | 50.00 Lakh | Closed |
| 100243873 | Others | 14 Feb 2019 | - | 20 Apr 2021 | 1.28 cr | Closed |
| 100208141 | Others | 07 Sep 2018 | - | 09 Sep 2019 | 30.00 Lakh | Closed |
| 10615009 | The Saraswat Co-Operative Bank Limited | 14 Jan 2016 | - | 18 Jun 2022 | 1.00 cr | Closed |
| 10594640 | The Saraswat Co-Operative Bank Limited | 08 Sep 2015 | - | 09 Sep 2019 | 20.00 Lakh | Closed |
| 10530110 | The Saraswat Co-Operative Bank Limited | 20 Oct 2014 | - | 23 Nov 2020 | 1.75 cr | Closed |
| 10530107 | The Saraswat Co-Operative Bank Limited | 20 Oct 2014 | - | 25 Nov 2020 | 1.33 cr | Closed |
| 10457366 | The Saraswat Co-Operative Bank Limited | 07 Oct 2013 | - | 25 Nov 2020 | 4.40 cr | Closed |
| 10457371 | The Saraswat Co-Operative Bank Limited | 07 Oct 2013 | 20 Oct 2014 | 09 Sep 2019 | 30.00 Lakh | Closed |
| 10340591 | The Saraswat Co-Operative Bank Limited | 01 Mar 2012 | - | 11 Oct 2018 | 1.00 cr | Closed |
| 10280751 | Others | 21 Mar 2011 | 19 Oct 2019 | - | 5.00 cr | Open |
| 10280749 | The Saraswat Co-Operative Bank Limited | 21 Mar 2011 | 11 Apr 2011 | 11 Oct 2018 | 50.00 Lakh | Closed |
| 10280750 | The Saraswat Co-Operative Bank Limited | 21 Mar 2011 | - | 11 Oct 2018 | 1.00 cr | Closed |