| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 67.58 cr |
| 2 | Others | 6 | 4.47 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 2 | 25.00 Lakh |
| 4 | The Saraswat Co-Op. Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154381 | Others | 15 Sep 2025 | - | - | 3.00 cr | Open |
| 101095229 | Others | 26 Apr 2025 | - | - | 45.00 Lakh | Open |
| 101015043 | Others | 18 Oct 2024 | - | - | 39.24 Lakh | Open |
| 100907099 | Others | 08 Apr 2024 | - | - | 16.93 Lakh | Open |
| 100804612 | Others | 10 Oct 2023 | - | - | 25.00 Lakh | Open |
| 100558334 | Others | 25 Feb 2022 | - | - | 20.77 Lakh | Open |
| 90088188 | State Bank Of India | 04 May 1999 | 12 Dec 2024 | - | 67.58 cr | Open |
| 90084630 | The Saraswat Co-Operative Bank Ltd | 29 Apr 1997 | - | 26 Feb 2013 | 5.00 Lakh | Closed |
| 90087952 | The Saraswat Co-Op. Bank Ltd | 04 Mar 1996 | - | 26 Feb 2013 | 10.00 Lakh | Closed |
| 90084397 | The Saraswat Co-Operative Bank Ltd | 22 Feb 1996 | - | 26 Feb 2013 | 20.00 Lakh | Closed |