| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 20.56 cr |
| 2 | Others | 4 | 15.78 cr |
| 3 | Hdfc Bank Limited | 2 | 3.56 cr |
| 4 | The Saraswat Co-Operative Bank | 1 | 12.56 Lakh |
| 5 | The Saraswat Co-Operative Bank Ltd. | 1 | 7.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194284 | Others | 21 Aug 2025 | - | - | 7.77 cr | Open |
| 100974845 | Others | 26 Aug 2024 | - | - | 40.00 Lakh | Open |
| 100383332 | Others | 22 Oct 2020 | - | - | 7.50 cr | Open |
| 100293188 | Others | 07 Aug 2019 | - | - | 11.49 Lakh | Open |
| 10591153 | Yes Bank Limited | 15 Sep 2015 | 20 Jan 2022 | - | 10.73 cr | Open |
| 10584643 | Yes Bank Limited | 21 Jul 2015 | 06 Jan 2022 | - | 9.83 cr | Open |
| 10518724 | Hdfc Bank Limited | 31 Jul 2014 | - | 11 Dec 2015 | 1.00 cr | Closed |
| 10460801 | The Saraswat Co-Operative Bank Ltd. | 01 Nov 2013 | - | - | 7.60 Lakh | Open |
| 10353454 | Hdfc Bank Limited | 30 Apr 2012 | 11 Sep 2014 | 10 Dec 2015 | 2.56 cr | Closed |
| 10336424 | The Saraswat Co-Operative Bank | 25 Jan 2012 | - | - | 12.56 Lakh | Open |