| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 1.50 cr |
| 2 | The Kevepeir Com Co- Op. Bank Ltd. | 1 | 77.00 Lakh |
| 3 | The Peoples Co-Op. Bank Ltd. | 3 | 50.00 Lakh |
| 4 | Others | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068411 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 1.50 cr | Open |
| 100351860 | Others | 20 Mar 2020 | - | 15 Mar 2024 | 14.00 Lakh | Closed |
| 90316404 | The Kevepeir Com Co- Op. Bank Ltd. | 10 Sep 2002 | - | 02 Jul 2024 | 77.00 Lakh | Closed |
| 90316369 | The Peoples Co-Op. Bank Ltd. | 28 Sep 1994 | - | 20 Jul 2018 | 25.00 Lakh | Closed |
| 90316361 | The Peoples Co-Op. Bank Ltd. | 25 Aug 1993 | - | 20 Jul 2018 | 5.00 Lakh | Closed |
| 90314876 | The Peoples Co-Op. Bank Ltd. | 20 Nov 1991 | - | 20 Jul 2018 | 20.00 Lakh | Closed |