| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Saraswat Coop Bank Ltd | 5 | 19.70 cr |
| 2 | Hdfc Bank Limited | 3 | 17.39 cr |
| 3 | Bank Of Baroda | 1 | 14.38 cr |
| 4 | The Saraswat Coop Bank Ltd | 3 | 49.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128317 | Hdfc Bank Limited | 24 Jun 2025 | - | - | 15.60 cr | Open |
| 101083672 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 83.01 Lakh | Open |
| 100966178 | Bank Of Baroda | 30 Apr 2024 | - | 31 Dec 2025 | 14.38 cr | Closed |
| 100805144 | Saraswat Coop Bank Ltd | 18 Oct 2023 | - | - | 33.50 Lakh | Open |
| 100739865 | Saraswat Coop Bank Ltd | 13 Jul 2023 | - | - | 19.00 Lakh | Open |
| 100805152 | Saraswat Coop Bank Ltd | 22 Feb 2023 | - | - | 35.80 Lakh | Open |
| 100642506 | The Saraswat Coop Bank Ltd | 01 Nov 2022 | - | - | 30.50 Lakh | Open |
| 100387610 | Saraswat Coop Bank Ltd | 23 Nov 2020 | 30 Mar 2024 | 06 Mar 2025 | 18.75 cr | Closed |
| 100336089 | Hdfc Bank Limited | 16 Mar 2020 | - | 06 Feb 2023 | 96.00 Lakh | Closed |
| 100226931 | The Saraswat Coop Bank Ltd | 14 Dec 2018 | - | 19 Jun 2021 | 5.96 Lakh | Closed |
| 100226936 | The Saraswat Coop Bank Ltd | 14 Dec 2018 | - | 01 Oct 2021 | 12.60 Lakh | Closed |
| 100213230 | Saraswat Coop Bank Ltd | 16 Oct 2018 | - | 16 Oct 2023 | 6.70 Lakh | Closed |