| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 37 | 205.94 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 5 | 21.60 cr |
| 3 | The Saraswat Co-Op Bank Limited | 4 | 5.71 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 2 | 3.25 cr |
| 5 | Saraswat Co-Operative Bank Limited | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174503 | Others | 03 Oct 2025 | - | - | 22.50 cr | Open |
| 101050723 | Others | 04 Feb 2025 | 12 Feb 2025 | - | 10.00 cr | Open |
| 101031707 | Others | 30 Dec 2024 | - | - | 88.90 Lakh | Open |
| 100942761 | Others | 28 Jun 2024 | 21 Jan 2025 | - | 20.00 cr | Open |
| 100940978 | Others | 25 Jun 2024 | - | - | 19.20 Lakh | Open |
| 100824284 | Others | 17 Nov 2023 | 05 Dec 2023 | - | 5.00 cr | Open |
| 100758585 | Others | 01 Aug 2023 | - | - | 1.25 cr | Open |
| 100738074 | Others | 22 May 2023 | - | - | 2.98 cr | Open |
| 100736160 | Others | 22 May 2023 | - | - | 27.90 Lakh | Open |
| 100629392 | Others | 21 Oct 2022 | - | - | 8.33 cr | Open |
| 100629198 | Others | 21 Oct 2022 | - | - | 2.54 cr | Open |
| 100629190 | Others | 21 Oct 2022 | - | - | 5.14 cr | Open |
| 100629185 | Others | 21 Oct 2022 | - | - | 68.45 Lakh | Open |
| 100611553 | Others | 15 Sep 2022 | - | - | 10.47 cr | Open |
| 100611554 | Others | 06 Sep 2022 | - | - | 2.98 cr | Open |
| 100588449 | Others | 13 Jun 2022 | - | - | 1.50 cr | Open |
| 100530042 | Others | 31 Jan 2022 | - | - | 39.00 Lakh | Open |
| 100508443 | Others | 26 Nov 2021 | - | - | 7.60 cr | Open |
| 100436497 | Others | 24 Mar 2021 | - | - | 40.00 Lakh | Open |
| 100418907 | Others | 08 Feb 2021 | - | - | 4.06 cr | Open |
| 100385495 | Others | 19 Oct 2020 | - | - | 5.00 cr | Open |
| 100385502 | Others | 15 Oct 2020 | - | - | 13.94 Lakh | Open |
| 100320970 | Others | 28 Jan 2020 | - | 03 Dec 2021 | 1.68 cr | Closed |
| 100320237 | Others | 16 Jan 2020 | 20 Jan 2020 | - | 10.00 cr | Open |
| 100314950 | Others | 10 Dec 2019 | - | 03 Dec 2021 | 3.18 cr | Closed |
| 100198105 | Others | 30 Jul 2018 | - | - | 52.44 Lakh | Open |
| 100199375 | Others | 24 Jul 2018 | - | - | 83.01 Lakh | Open |
| 100186505 | Others | 01 Mar 2018 | - | - | 17.00 Lakh | Open |
| 100159057 | Others | 09 Feb 2018 | - | - | 24.00 Lakh | Open |
| 100151835 | Others | 15 Jan 2018 | - | - | 1.81 cr | Open |
| 100151831 | Others | 05 Jan 2018 | - | - | 5.64 cr | Open |
| 100150074 | Others | 01 Jan 2018 | - | 29 Apr 2022 | 63.11 Lakh | Closed |
| 100090289 | Others | 30 Mar 2017 | - | - | 2.50 cr | Open |
| 100031412 | Others | 01 Jun 2016 | - | 29 Apr 2022 | 8.60 Lakh | Closed |
| 10625202 | The Saraswat Co-Op Bank Limited | 22 Jan 2016 | - | 29 Apr 2022 | 13.00 Lakh | Closed |
| 10618496 | The Saraswat Co-Op Bank Limited | 08 Jan 2016 | - | - | 2.94 cr | Open |
| 100018497 | Others | 06 Jan 2016 | - | - | 10.00 cr | Open |
| 10618724 | The Saraswat Co-Op Bank Limited | 06 Jan 2016 | - | - | 2.47 cr | Open |
| 10612036 | The Saraswat Co-Op Bank Limited | 23 Nov 2015 | - | 29 Apr 2022 | 16.70 Lakh | Closed |
| 10560480 | The Saraswat Co-Operative Bank Limited | 03 Mar 2015 | - | 29 Apr 2022 | 4.24 cr | Closed |
| 10560481 | The Saraswat Co-Operative Bank Limited | 03 Mar 2015 | - | 29 Apr 2022 | 8.27 cr | Closed |
| 10552830 | The Saraswat Co-Operative Bank Limited | 13 Jan 2015 | - | - | 4.41 cr | Open |
| 10552831 | The Saraswat Co-Operative Bank Limited | 08 Jan 2015 | - | - | 3.99 cr | Open |
| 10474010 | Saraswat Co-Operative Bank Limited | 21 Jan 2014 | - | 29 Apr 2022 | 14.00 Lakh | Closed |
| 10401560 | The Saraswat Co-Operative Bank Limited | 11 Jan 2013 | - | 29 Apr 2022 | 69.00 Lakh | Closed |
| 10317729 | Others | 29 Sep 2011 | 24 Nov 2023 | - | 40.00 cr | Open |
| 10301481 | The Saraswat Co-Operative Bank Ltd. | 11 Jul 2011 | - | 29 Apr 2022 | 91.98 Lakh | Closed |
| 10300738 | The Saraswat Co-Operative Bank Ltd. | 11 Jul 2011 | - | 29 Apr 2022 | 2.33 cr | Closed |
| 10295447 | Others | 16 Jun 2011 | 07 Sep 2022 | - | 16.34 cr | Open |