| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 7.93 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 1.85 cr |
| 3 | The Saraswat Co- Op. Bank Ltd. | 3 | 1.53 cr |
| 4 | The Saraswat Co-Op Bank Ltd | 1 | 44.30 Lakh |
| 5 | The Saraswat Co.Operative Bank Ltd. | 1 | 20.00 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101022536 | Others | 16 Dec 2024 | 22 May 2025 | - | 2.05 cr | Open |
| 100375935 | Others | 29 Sep 2020 | 13 Jun 2024 | - | 2.80 cr | Open |
| 100235708 | Others | 17 Jan 2019 | - | 09 Jul 2019 | 58.00 Lakh | Closed |
| 10617789 | The Saraswat Co-Operative Bank Ltd | 08 Jan 2016 | - | 21 Dec 2018 | 7.00 Lakh | Closed |
| 10220600 | The Saraswat Co-Operative Bank Limited | 07 Apr 2010 | - | 30 Jul 2018 | 92.50 Lakh | Closed |
| 10220602 | The Saraswat Co-Operative Bank Limited | 07 Apr 2010 | - | 30 Jul 2018 | 92.50 Lakh | Closed |
| 10085903 | Others | 04 Oct 2007 | 02 Mar 2020 | 09 Oct 2020 | 2.50 cr | Closed |
| 10048589 | The Saraswat Co-Op Bank Ltd | 12 Mar 2007 | - | 30 Jul 2018 | 44.30 Lakh | Closed |
| 10005421 | The Saraswat Co.Operative Bank Ltd. | 18 May 2006 | - | 21 Dec 2018 | 20.00 Lakh | Closed |
| 90386328 | The Saraswat Co- Op. Bank Ltd. | 02 Mar 2006 | - | 30 Jul 2018 | 59.50 Lakh | Closed |
| 90352032 | The Saraswat Co- Op. Bank Ltd. | 10 Jan 2006 | - | 21 Dec 2018 | 50.00 Lakh | Closed |
| 90387185 | The Saraswat Co- Op. Bank Ltd. | 14 Dec 2005 | - | 25 May 2019 | 43.74 Lakh | Closed |