| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 4.32 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 29.00 Lakh |
| 3 | Others | 1 | 5.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112285 | Hdfc Bank Limited | 17 May 2025 | - | - | 12.00 Lakh | Open |
| 100657270 | Hdfc Bank Limited | 05 Dec 2022 | - | - | 50.30 Lakh | Open |
| 100671420 | Hdfc Bank Limited | 03 Oct 2022 | - | - | 35.00 Lakh | Open |
| 100506797 | Hdfc Bank Limited | 11 Nov 2021 | - | - | 7.00 Lakh | Open |
| 100426832 | Hdfc Bank Limited | 03 Mar 2021 | 16 Feb 2024 | - | 3.28 cr | Open |
| 100169003 | Others | 21 Sep 2017 | - | - | 5.94 Lakh | Open |
| 10564209 | The Saraswat Co-Operative Bank Limited | 30 Mar 2015 | - | - | 16.00 Lakh | Open |
| 10564208 | The Saraswat Co-Operative Bank Limited | 27 Mar 2015 | - | - | 13.00 Lakh | Open |