| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co-Operative Bank Limited | 9 | 20.51 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 4 | 13.57 cr |
| 3 | Indian Renewable Energy Development Agen… | 1 | 4.75 cr |
| 4 | Others | 1 | 3.15 cr |
| 5 | Saraswat Co-Operative Bank Limited | 1 | 5.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10464437 | Saraswat Co-Operative Bank Limited | 18 Nov 2013 | - | 16 Jan 2019 | 5.10 Lakh | Closed |
| 10407769 | The Saraswat Cooperative Bank Ltd | 05 Jan 2013 | - | 14 Oct 2015 | 2.00 cr | Closed |
| 10370599 | The Saraswat Co-Operative Bank Limited | 28 Jul 2012 | - | 28 Jul 2014 | 43,395.00 | Closed |
| 10333185 | The Saraswat Co-Operative Bank Limited | 15 Dec 2011 | - | 28 Jul 2014 | 51,000.00 | Closed |
| 10302288 | The Saraswat Co-Operative Bank Limited | 26 Jul 2011 | - | 28 Jul 2014 | 4.25 Lakh | Closed |
| 10302286 | The Saraswat Co-Operative Bank Limited | 30 Jun 2011 | - | 28 Jul 2014 | 3.53 Lakh | Closed |
| 10236850 | The Saraswat Co-Operative Bank Limited | 12 Jul 2010 | - | 03 Dec 2013 | 12.25 Lakh | Closed |
| 10226108 | Others | 13 May 2010 | 07 Sep 2016 | 02 Feb 2022 | 3.15 cr | Closed |
| 10209836 | The Saraswat Co-Operative Bank Limited | 25 Mar 2010 | - | 23 Mar 2013 | 18.50 Lakh | Closed |
| 10209837 | The Saraswat Co-Operative Bank Limited | 19 Mar 2010 | - | 23 Mar 2013 | 8.80 Lakh | Closed |
| 10208924 | The Saraswat Co-Operative Bank Limited | 03 Feb 2010 | - | 22 Mar 2013 | 2.90 Lakh | Closed |
| 10187358 | The Saraswat Co-Operative Bank Limited | 14 Oct 2009 | - | 14 Oct 2015 | 20.00 cr | Closed |
| 10138605 | The Saraswat Cooperative Bank Ltd | 24 Dec 2008 | 13 May 2010 | 20 Nov 2015 | 1.82 cr | Closed |
| 10136381 | The Saraswat Cooperative Bank Ltd | 10 Dec 2008 | 11 Sep 2012 | 07 Sep 2016 | 7.00 cr | Closed |
| 10212775 | The Saraswat Cooperative Bank Ltd | 10 Dec 2008 | - | 20 Nov 2015 | 2.75 cr | Closed |
| 80008264 | Indian Renewable Energy Development Agency Limited | 09 Mar 2001 | 09 Jun 2001 | 12 Jul 2006 | 4.75 cr | Closed |