| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 23.66 cr |
| 2 | City Union Bank Limited | 1 | 12.62 cr |
| 3 | The Saraswat Cooperative Bank Ltd | 4 | 7.86 cr |
| 4 | State Bank Of India | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050453 | Hdfc Bank Limited | 21 Feb 2025 | - | - | 3.35 Lakh | Open |
| 101052058 | City Union Bank Limited | 31 Dec 2024 | 01 Mar 2025 | - | 12.62 cr | Open |
| 100118444 | Hdfc Bank Limited | 04 Aug 2017 | 29 Feb 2024 | 05 Feb 2025 | 12.00 cr | Closed |
| 100118214 | Hdfc Bank Limited | 08 Jun 2017 | 16 Nov 2023 | 05 Feb 2025 | 11.62 cr | Closed |
| 10608105 | The Saraswat Cooperative Bank Ltd | 26 Nov 2015 | - | 28 Jul 2017 | 50.00 Lakh | Closed |
| 10316042 | The Saraswat Cooperative Bank Ltd | 29 Sep 2011 | - | 26 Apr 2017 | 1.00 cr | Closed |
| 10306575 | The Saraswat Cooperative Bank Ltd | 12 Aug 2011 | - | 28 Jul 2017 | 15.00 Lakh | Closed |
| 10277761 | The Saraswat Cooperative Bank Ltd | 16 Mar 2011 | 22 Jan 2014 | 26 Apr 2017 | 6.21 cr | Closed |
| 10212186 | State Bank Of India | 17 Mar 2010 | - | 19 Feb 2014 | 2.00 cr | Closed |