| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 3.35 cr |
| 2 | The Saraswat Co-Operative Bank Ltd. | 6 | 1.78 cr |
| 3 | The Saraswat Co-Op. Bank Ltd. | 1 | 1.50 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 2 | 80.00 Lakh |
| 5 | The Saraswat Co-Op Bank Ltd. | 1 | 50.00 Lakh |
| 6 | Icici Bank Ltd. | 1 | 10.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10628074 | The Saraswat Co-Op. Bank Ltd. | 15 Mar 2016 | - | 20 May 2017 | 1.50 cr | Closed |
| 10602755 | The Saraswat Co-Operative Bank Ltd. | 13 Nov 2015 | - | 21 Apr 2016 | 50.00 Lakh | Closed |
| 10284953 | The Saraswat Co-Operative Bank Limited | 20 Apr 2011 | 21 May 2014 | 31 Jul 2019 | 65.00 Lakh | Closed |
| 10226377 | The Saraswat Co-Op Bank Ltd. | 07 Jul 2009 | - | 31 Jul 2019 | 50.00 Lakh | Closed |
| 10125813 | The Saraswat Co-Operative Bank Ltd. | 29 Sep 2008 | - | 12 Feb 2014 | 13.50 Lakh | Closed |
| 10170951 | Others | 07 May 2008 | 11 Mar 2016 | 31 Jul 2019 | 3.35 cr | Closed |
| 10269941 | The Saraswat Co-Operative Bank Ltd. | 30 Mar 2007 | - | 14 Dec 2013 | 24.00 Lakh | Closed |
| 10017784 | The Saraswat Co-Operative Bank Limited | 24 Aug 2006 | - | 12 Feb 2014 | 15.00 Lakh | Closed |
| 90141464 | The Saraswat Co-Operative Bank Ltd. | 03 Oct 2005 | - | 10 Feb 2014 | 60.00 Lakh | Closed |
| 90145790 | The Saraswat Co-Operative Bank Ltd. | 11 Aug 2005 | - | 12 Feb 2014 | 20.00 Lakh | Closed |
| 90149012 | The Saraswat Co-Operative Bank Ltd. | 30 Dec 2004 | - | 12 Feb 2014 | 10.00 Lakh | Closed |
| 90144718 | Icici Bank Ltd. | 29 Sep 2003 | - | 12 Nov 2014 | 10.01 Lakh | Closed |