| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 15.58 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 2 | 5.00 cr |
| 3 | Hdfc Bank Limited | 1 | 4.98 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231087 | Hdfc Bank Limited | 27 Jan 2026 | - | - | 4.98 cr | Open |
| 100495555 | Others | 18 Oct 2021 | - | 09 Jan 2025 | 2.58 cr | Closed |
| 100411928 | Others | 18 Jan 2021 | - | 09 Jan 2025 | 3.00 cr | Closed |
| 100315393 | Others | 02 Jan 2020 | 25 Apr 2025 | - | 4.00 cr | Open |
| 100315395 | Others | 02 Jan 2020 | - | - | 1.00 cr | Open |
| 100157291 | Others | 30 Dec 2017 | 30 Nov 2018 | 26 Jun 2020 | 5.00 cr | Closed |
| 10310397 | The Bharat Co-Operative Bank(Mumbai) Ltd | 07 Sep 2011 | 18 Feb 2016 | 21 Nov 2018 | 3.50 cr | Closed |
| 10310400 | The Bharat Co-Operative Bank(Mumbai) Ltd | 22 Aug 2011 | 18 Feb 2016 | 21 Nov 2018 | 1.50 cr | Closed |