| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co - Operative Bank Ltd. | 6 | 2.05 cr |
| 2 | Yes Bank Limited | 1 | 86.00 Lakh |
| 3 | The Saraswat Operative Bank Ltd. | 1 | 85.00 Lakh |
| 4 | The Saraswat Co-Operative Bank Limited | 2 | 16.41 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd | 2 | 14.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100319315 | Yes Bank Limited | 29 Nov 2019 | 30 Nov 2019 | 26 Oct 2021 | 86.00 Lakh | Closed |
| 10334973 | The Saraswat Co-Operative Bank Limited | 31 Jan 2012 | - | 28 Jun 2019 | 5.79 Lakh | Closed |
| 10243257 | The Saraswat Co-Operative Bank Limited | 25 Sep 2010 | - | 21 Apr 2014 | 10.62 Lakh | Closed |
| 10027995 | The Saraswat Co-Operative Bank Ltd | 22 Nov 2006 | 03 Jul 2007 | 08 Mar 2014 | 10.00 Lakh | Closed |
| 10027996 | The Saraswat Operative Bank Ltd. | 22 Nov 2006 | - | 08 Mar 2014 | 85.00 Lakh | Closed |
| 10003247 | The Saraswat Co-Operative Bank Ltd | 09 May 2006 | - | 06 Mar 2014 | 4.46 Lakh | Closed |
| 90094125 | The Saraswat Co - Operative Bank Ltd. | 10 Dec 2004 | - | 08 Mar 2014 | 43.41 Lakh | Closed |
| 90092319 | The Saraswat Co - Operative Bank Ltd. | 10 Oct 2003 | - | 06 Mar 2014 | 45.45 Lakh | Closed |
| 90092084 | The Saraswat Co - Operative Bank Ltd. | 03 Mar 2003 | - | 13 Mar 2014 | 1.10 Lakh | Closed |
| 90091049 | The Saraswat Co - Operative Bank Ltd. | 21 Sep 1999 | - | 06 Mar 2014 | 43.00 Lakh | Closed |
| 90093729 | The Saraswat Co - Operative Bank Ltd. | 21 Sep 1999 | - | 28 Jun 2019 | 71.00 Lakh | Closed |
| 90089232 | The Saraswat Co - Operative Bank Ltd. | 31 Mar 1983 | 07 Feb 2000 | 24 Jan 2020 | 1.00 Lakh | Closed |