| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 1.90 cr |
| 2 | Others | 5 | 89.00 Lakh |
| 3 | The Saraswat Co-Op. Bank Ltd. | 2 | 35.50 Lakh |
| 4 | The Saraswat Co-Operative Bank Limited | 1 | 30.00 Lakh |
| 5 | The Saraswat Bank Cooperative Bank Ltd. | 1 | 7.50 Lakh |
| 6 | Axis Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101217741 | Others | 22 Dec 2025 | - | - | 7.50 Lakh | Open |
| 101121215 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 1.80 cr | Open |
| 100761848 | Others | 21 Jul 2023 | - | - | 15.00 Lakh | Open |
| 100765748 | Others | 30 Jun 2023 | - | - | 16.50 Lakh | Open |
| 100571847 | Others | 22 Mar 2022 | - | - | 5.00 Lakh | Open |
| 100543036 | Hdfc Bank Limited | 19 Jan 2022 | - | - | 10.00 Lakh | Open |
| 100258250 | Axis Bank Limited | 23 Apr 2019 | - | - | 5.00 Lakh | Open |
| 100083521 | Others | 29 Sep 2016 | - | - | 45.00 Lakh | Open |
| 10389956 | The Saraswat Bank Cooperative Bank Ltd. | 03 Nov 2012 | - | 09 Mar 2017 | 7.50 Lakh | Closed |
| 10336677 | The Saraswat Co-Op. Bank Ltd. | 06 Feb 2012 | - | 09 Mar 2017 | 20.50 Lakh | Closed |
| 10261655 | The Saraswat Co-Operative Bank Limited | 31 May 2010 | - | 22 Mar 2017 | 30.00 Lakh | Closed |
| 90351224 | The Saraswat Co-Op. Bank Ltd. | 29 Sep 2005 | - | 09 Mar 2017 | 15.00 Lakh | Closed |