| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 6 | 57.70 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 3 | 9.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116056 | Icici Bank Limited | 31 May 2025 | 12 Jun 2025 | - | 3.00 cr | Open |
| 100861660 | Icici Bank Limited | 17 Jan 2024 | - | - | 13.42 cr | Open |
| 100861882 | Icici Bank Limited | 17 Jan 2024 | - | - | 4.50 cr | Open |
| 100799679 | Icici Bank Limited | 28 Jul 2023 | 17 Jan 2024 | - | 4.50 cr | Open |
| 100617351 | Icici Bank Limited | 30 Sep 2022 | - | - | 8.25 cr | Open |
| 100402663 | Icici Bank Limited | 07 Jan 2021 | 12 Jun 2025 | - | 24.04 cr | Open |
| 100347274 | The Saraswat Co-Operative Bank Limited | 19 Jun 2020 | - | 23 Nov 2020 | 1.10 cr | Closed |
| 100166858 | The Saraswat Co-Operative Bank Limited | 16 Mar 2018 | 29 Aug 2018 | 25 Feb 2021 | 3.00 cr | Closed |
| 10494703 | The Saraswat Co-Operative Bank Limited | 21 May 2014 | 29 Aug 2018 | 25 Feb 2021 | 5.50 cr | Closed |