| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 5.00 cr |
| 2 | Others | 1 | 2.68 cr |
| 3 | Corporation Bank | 2 | 45.00 Lakh |
| 4 | Bank Of India | 1 | 30.00 Lakh |
| 5 | Yes Bank Limited | 1 | 14.15 Lakh |
| 6 | The Saraswat Cooperative Bank Ltd. | 1 | 9.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100321263 | Yes Bank Limited | 13 Jan 2020 | - | 03 Feb 2023 | 14.15 Lakh | Closed |
| 100157281 | Hdfc Bank Limited | 16 Feb 2018 | 25 Nov 2020 | 15 Apr 2025 | 5.00 cr | Closed |
| 100046635 | Bank Of India | 03 Aug 2016 | - | 28 Mar 2018 | 30.00 Lakh | Closed |
| 10474738 | The Saraswat Cooperative Bank Ltd. | 06 Jan 2014 | - | 04 Feb 2020 | 9.68 Lakh | Closed |
| 80004218 | Corporation Bank | 28 Jun 2001 | - | 14 Jun 2006 | 15.00 Lakh | Closed |
| 80022437 | Corporation Bank | 28 Jun 2001 | - | 29 Apr 2019 | 30.00 Lakh | Closed |
| 90208886 | Others | 28 Jun 2001 | 03 Jul 2015 | 29 Apr 2019 | 2.68 cr | Closed |