| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 1.67 cr |
| 2 | Others | 3 | 96.40 Lakh |
| 3 | The Saraswat Co-Operative Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172505 | Hdfc Bank Limited | 01 Oct 2025 | - | - | 1.20 cr | Open |
| 101137995 | Others | 25 Jul 2025 | - | - | 60.00 Lakh | Open |
| 100579872 | Hdfc Bank Limited | 19 May 2022 | - | - | 22.08 Lakh | Open |
| 100425683 | Others | 18 Mar 2021 | - | - | 25.00 Lakh | Open |
| 100157987 | Others | 17 Feb 2018 | - | 28 Jan 2021 | 11.40 Lakh | Closed |
| 100125769 | Hdfc Bank Limited | 29 Sep 2017 | - | 26 Mar 2021 | 25.00 Lakh | Closed |
| 10193202 | The Saraswat Co-Operative Bank Ltd | 08 Dec 2009 | - | 24 Jul 2017 | 10.00 Lakh | Closed |