| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Op. Bank Ltd | 12 | 27.53 cr |
| 2 | Others | 2 | 19.00 cr |
| 3 | The Suraswat Co-Op Bank Ltd | 2 | 78.85 Lakh |
| 4 | The Saraswat Co.Op Bank Limited | 1 | 71.21 Lakh |
| 5 | The Saraswat Co.Op Bank Ltd | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100550841 | Others | 28 Feb 2022 | 24 Aug 2023 | - | 9.50 cr | Open |
| 100550838 | Others | 23 Feb 2022 | 10 Aug 2023 | - | 9.50 cr | Open |
| 10337083 | The Saraswat Co-Op. Bank Ltd | 16 Jan 2012 | 14 Aug 2012 | 17 Mar 2017 | 4.64 cr | Closed |
| 10290613 | The Saraswat Co-Op. Bank Ltd | 26 Apr 2011 | - | 17 Mar 2017 | 3.35 cr | Closed |
| 10281280 | The Saraswat Co-Op. Bank Ltd | 26 Mar 2011 | - | 17 Mar 2017 | 50.00 Lakh | Closed |
| 10260105 | The Saraswat Co-Op. Bank Ltd | 28 Dec 2010 | - | 17 Mar 2017 | 87.03 Lakh | Closed |
| 10260109 | The Saraswat Co-Op. Bank Ltd | 29 Nov 2010 | - | 17 Mar 2017 | 19.02 Lakh | Closed |
| 10271884 | The Saraswat Co-Op. Bank Ltd | 24 Nov 2010 | - | 17 Mar 2017 | 6.37 cr | Closed |
| 10244075 | The Saraswat Co-Op. Bank Ltd | 18 Sep 2010 | 10 Jul 2012 | 17 Mar 2017 | 1.57 cr | Closed |
| 10194959 | The Saraswat Co-Op. Bank Ltd | 31 Dec 2009 | - | 17 Mar 2017 | 40.00 Lakh | Closed |
| 10140862 | The Saraswat Co-Op. Bank Ltd | 06 Jan 2009 | - | 17 Mar 2017 | 44.24 Lakh | Closed |
| 10140863 | The Saraswat Co-Op. Bank Ltd | 06 Jan 2009 | - | 17 Mar 2017 | 8.40 Lakh | Closed |
| 10036994 | The Saraswat Co-Op. Bank Ltd | 24 Jan 2007 | - | 17 Mar 2017 | 1.12 cr | Closed |
| 100081880 | The Saraswat Co.Op Bank Ltd | 06 Feb 2006 | - | 17 Mar 2017 | 9.00 Lakh | Closed |
| 90110821 | The Suraswat Co-Op Bank Ltd | 01 Nov 2004 | - | 17 Mar 2017 | 14.06 Lakh | Closed |
| 90107987 | The Suraswat Co-Op Bank Ltd | 09 Oct 2003 | - | 17 Mar 2017 | 64.79 Lakh | Closed |
| 90110629 | The Saraswat Co-Op. Bank Ltd | 09 Oct 2003 | 28 Apr 2011 | 17 Mar 2017 | 8.00 cr | Closed |
| 100082952 | The Saraswat Co.Op Bank Limited | 10 Oct 2002 | - | 17 Mar 2017 | 71.21 Lakh | Closed |