| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 9.42 cr |
| 2 | The Saraswat Co-Op Bank Ltd | 2 | 3.00 cr |
| 3 | Hdfc Bank Limited | 1 | 2.50 cr |
| 4 | Sidbi | 1 | 1.08 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 2 | 90.36 Lakh |
| 6 | Union Bank Of India | 3 | 24.28 Lakh |
| 7 | The Saraswat Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229856 | Sidbi | 06 Feb 2026 | - | - | 1.08 cr | Open |
| 100465565 | Others | 01 Jul 2021 | 26 Mar 2025 | - | 4.60 cr | Open |
| 10446401 | Hdfc Bank Limited | 31 Aug 2013 | 18 Nov 2024 | - | 2.50 cr | Open |
| 10264387 | The Saraswat Co-Operative Bank Ltd | 07 Jan 2011 | - | 15 Oct 2020 | 14.00 Lakh | Closed |
| 10211010 | The Saraswat Co-Operative Bank Ltd | 19 Mar 2010 | - | 15 Oct 2020 | 76.36 Lakh | Closed |
| 10163359 | The Saraswat Co-Op Bank Ltd | 05 Jun 2009 | - | 15 Oct 2020 | 10.00 Lakh | Closed |
| 10142010 | Others | 24 Dec 2008 | 20 Jul 2018 | 15 Oct 2020 | 4.82 cr | Closed |
| 90242710 | The Saraswat Bank | 20 May 2005 | - | 15 Oct 2020 | 6.00 Lakh | Closed |
| 90242359 | The Saraswat Co-Op Bank Ltd | 28 Mar 2002 | 07 Jan 2014 | 15 Oct 2020 | 2.90 cr | Closed |
| 90233563 | Union Bank Of India | 28 Mar 1989 | - | - | 8.00 Lakh | Open |
| 90233312 | Union Bank Of India | 11 Jul 1985 | - | - | 7.20 Lakh | Open |
| 90233269 | Union Bank Of India | 05 Oct 1984 | - | - | 9.08 Lakh | Open |