| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 6.85 cr |
| 2 | Hdfc Bank Limited | 1 | 5.30 cr |
| 3 | Abhyudaya Co-Operative Bank Limited | 5 | 5.07 cr |
| 4 | Abhyudaya Co-Op. Bank Limited | 1 | 2.25 cr |
| 5 | The Saraswat Co-Operative Bank Ltd | 2 | 80.32 Lakh |
| 6 | The Saraswat Co-Operative Bank Limited | 1 | 24.50 Lakh |
| 7 | Abhyudaya Co-Op. Bank Ltd. | 1 | 15.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100894721 | Others | 11 Mar 2024 | - | - | 92.70 Lakh | Open |
| 100884648 | Others | 11 Mar 2024 | - | - | 1.00 cr | Open |
| 100690310 | Others | 25 Feb 2023 | - | - | 4.00 cr | Open |
| 100689999 | Others | 25 Feb 2023 | - | 21 Mar 2024 | 92.70 Lakh | Closed |
| 10617472 | Hdfc Bank Limited | 28 Oct 2015 | 17 Dec 2022 | - | 5.30 cr | Open |
| 10556980 | Abhyudaya Co-Operative Bank Limited | 10 Mar 2015 | - | 11 Feb 2016 | 25.00 Lakh | Closed |
| 10505494 | Abhyudaya Co-Operative Bank Limited | 22 Apr 2014 | - | 11 Feb 2016 | 16.50 Lakh | Closed |
| 10483917 | Abhyudaya Co-Operative Bank Limited | 18 Feb 2014 | - | 11 Feb 2016 | 33.83 Lakh | Closed |
| 10212841 | Abhyudaya Co-Op. Bank Limited | 19 Mar 2010 | - | 11 Feb 2016 | 2.25 cr | Closed |
| 10176322 | Abhyudaya Co-Operative Bank Limited | 11 Sep 2009 | 20 Oct 2014 | 11 Feb 2016 | 2.82 cr | Closed |
| 10175030 | Abhyudaya Co-Op. Bank Ltd. | 24 Aug 2009 | - | 11 Feb 2016 | 15.62 Lakh | Closed |
| 10175031 | Abhyudaya Co-Operative Bank Limited | 24 Aug 2009 | 22 Oct 2014 | 11 Feb 2016 | 1.50 cr | Closed |
| 10132229 | The Saraswat Co-Operative Bank Ltd | 11 Nov 2008 | - | 04 Feb 2010 | 50.00 Lakh | Closed |
| 10048696 | The Saraswat Co-Operative Bank Limited | 24 Mar 2007 | 09 Jan 2009 | 04 Feb 2010 | 24.50 Lakh | Closed |
| 10048695 | The Saraswat Co-Operative Bank Ltd | 24 Mar 2007 | - | 04 Feb 2010 | 30.32 Lakh | Closed |