| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 4.59 cr |
| 2 | The Saraswat Co-Operative Bank Ltd | 1 | 80.00 Lakh |
| 3 | The Saraswat Co-Operative Bank Limited | 1 | 70.00 Lakh |
| 4 | The Saraswat Co Operative Bank Ltd | 4 | 16.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173677 | Others | 08 Sep 2025 | - | - | 4.00 Lakh | Open |
| 101173689 | Others | 02 Sep 2025 | - | - | 18.00 Lakh | Open |
| 101152719 | Others | 06 Aug 2025 | - | - | 18.00 Lakh | Open |
| 101152713 | Others | 23 Jul 2025 | - | - | 20.00 Lakh | Open |
| 101128773 | Others | 17 Jun 2025 | - | - | 6.00 Lakh | Open |
| 101128396 | Others | 10 Jun 2025 | - | - | 18.00 Lakh | Open |
| 101080226 | Others | 20 Mar 2025 | - | - | 15.00 Lakh | Open |
| 101080164 | Others | 23 Feb 2025 | - | - | 10.00 Lakh | Open |
| 101080157 | Others | 19 Feb 2025 | - | - | 5.00 Lakh | Open |
| 101063058 | Others | 04 Feb 2025 | - | - | 15.00 Lakh | Open |
| 100410457 | Others | 27 Jan 2021 | - | 14 Jun 2024 | 50.00 Lakh | Closed |
| 10401022 | Others | 18 Dec 2012 | 30 Aug 2019 | 25 Jun 2024 | 2.80 cr | Closed |
| 10372397 | The Saraswat Co-Operative Bank Limited | 10 Aug 2012 | - | 07 Feb 2013 | 70.00 Lakh | Closed |
| 90148030 | The Saraswat Co Operative Bank Ltd | 17 Sep 2002 | - | 22 Sep 2016 | 72,000.00 | Closed |
| 90147712 | The Saraswat Co Operative Bank Ltd | 22 Jun 2001 | - | 10 May 2006 | - | Closed |
| 90147286 | The Saraswat Co-Operative Bank Ltd | 13 May 1999 | 15 Feb 2008 | 01 Sep 2012 | 80.00 Lakh | Closed |
| 90147283 | The Saraswat Co Operative Bank Ltd | 06 May 1999 | - | 22 Sep 2016 | 13.00 Lakh | Closed |
| 90147147 | The Saraswat Co Operative Bank Ltd | 02 Jan 1998 | - | 22 Sep 2016 | 2.60 Lakh | Closed |