| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 57.41 cr |
| 2 | Others | 6 | 18.03 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 9.00 cr |
| 4 | The Cosmos Co-Operative Bank Limited (Vi… | 2 | 6.66 cr |
| 5 | The Cosmos Co Operative Bank Ltd ( Viman… | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186814 | Hdfc Bank Limited | 17 Oct 2025 | - | - | 38.27 Lakh | Open |
| 101117170 | Hdfc Bank Limited | 14 May 2025 | - | - | 28.27 cr | Open |
| 100729924 | Hdfc Bank Limited | 13 Jun 2023 | 21 May 2025 | - | 28.27 cr | Open |
| 100618521 | Hdfc Bank Limited | 15 Sep 2022 | - | - | 24.00 Lakh | Open |
| 100603291 | Hdfc Bank Limited | 01 Aug 2022 | - | - | 24.00 Lakh | Open |
| 100592992 | Others | 04 Jul 2022 | - | 31 Mar 2023 | 94.00 Lakh | Closed |
| 100592403 | Others | 29 Apr 2022 | - | - | 16.00 Lakh | Open |
| 100355028 | Others | 01 Jul 2020 | 08 Feb 2021 | 31 Mar 2023 | 1.88 cr | Closed |
| 100214556 | Others | 03 Jul 2018 | - | 12 Jul 2022 | 33.10 Lakh | Closed |
| 100086085 | Others | 20 Mar 2017 | 04 Jul 2019 | 31 Mar 2023 | 14.22 cr | Closed |
| 100068968 | Tata Capital Financial Services Limited | 26 Oct 2016 | 15 Jun 2017 | 17 May 2023 | 9.00 cr | Closed |
| 100031777 | Others | 12 May 2016 | - | 16 Oct 2017 | 50.00 Lakh | Closed |
| 10558578 | The Cosmos Co Operative Bank Ltd ( Viman Nagar Br ) | 16 Mar 2015 | - | 16 Oct 2017 | 90.00 Lakh | Closed |
| 10484495 | The Cosmos Co-Operative Bank Limited (Viman Nagar Branch) | 14 Mar 2014 | 24 Nov 2015 | 16 Oct 2017 | 6.26 cr | Closed |
| 10427137 | The Cosmos Co-Operative Bank Limited (Viman Nagar Branch) | 25 Mar 2013 | - | 16 Oct 2017 | 40.00 Lakh | Closed |