| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 11.43 cr |
| 2 | Hdfc Bank Limited | 3 | 3.14 cr |
| 3 | Abhyudaya Co-Operative Bank Limited | 1 | 35.00 Lakh |
| 4 | Abhyudaya Co-Operative Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120422 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 1.23 cr | Open |
| 101090397 | Others | 09 May 2025 | - | - | 2.98 cr | Open |
| 101004149 | Others | 24 Oct 2024 | - | - | 50.00 Lakh | Open |
| 100930036 | Others | 29 May 2024 | 26 May 2025 | - | 1.95 cr | Open |
| 100930330 | Hdfc Bank Limited | 04 May 2024 | - | 28 Jan 2025 | 61.00 Lakh | Closed |
| 100419506 | Hdfc Bank Limited | 12 Nov 2020 | - | 21 Aug 2021 | 1.30 cr | Closed |
| 100321447 | Others | 31 Jan 2020 | - | 19 Apr 2021 | 1.50 cr | Closed |
| 100305529 | Others | 30 Nov 2019 | - | 05 Oct 2021 | 4.50 cr | Closed |
| 10121238 | Abhyudaya Co-Operative Bank Limited | 21 Aug 2008 | - | 22 Jul 2014 | 35.00 Lakh | Closed |
| 10018054 | Abhyudaya Co-Operative Bank Ltd. | 22 Aug 2006 | - | 28 Aug 2013 | 10.00 Lakh | Closed |