| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 15.48 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 5 | 6.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100963685 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 38.42 Lakh | Open |
| 10544443 | Hdfc Bank Limited | 31 Dec 2014 | 09 May 2025 | - | 14.59 cr | Open |
| 10550126 | Hdfc Bank Limited | 20 Dec 2014 | - | 13 Oct 2020 | 30.00 Lakh | Closed |
| 10560822 | Hdfc Bank Limited | 05 Nov 2014 | - | 13 Oct 2020 | 20.00 Lakh | Closed |
| 10411119 | The Saraswat Co-Operative Bank Limited | 20 Feb 2013 | - | 16 Feb 2015 | 1.30 cr | Closed |
| 10411164 | The Saraswat Co-Operative Bank Limited | 20 Feb 2013 | 23 Feb 2013 | 16 Feb 2015 | 70.00 Lakh | Closed |
| 10314498 | The Saraswat Co-Operative Bank Limited | 15 Oct 2011 | - | 20 Feb 2013 | 55.00 Lakh | Closed |
| 10281276 | The Saraswat Co-Operative Bank Limited | 15 Mar 2011 | - | 20 Feb 2013 | 1.95 cr | Closed |
| 10292986 | The Saraswat Co-Operative Bank Limited | 20 Jan 2011 | - | 20 Feb 2013 | 1.95 cr | Closed |