| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A | 1 | 10.00 cr |
| 2 | Saraswat Co Operative Bank Limited | 2 | 8.55 cr |
| 3 | Saraswat Co-Operative Bank Limited | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120748 | Saraswat Co-Operative Bank Limited | 13 Jun 2025 | 20 Sep 2025 | - | 4.50 cr | Open |
| 100846882 | Saraswat Co Operative Bank Limited | 01 Dec 2023 | - | - | 5.05 cr | Open |
| 100846886 | Saraswat Co Operative Bank Limited | 01 Dec 2023 | - | - | 3.50 cr | Open |
| 100171266 | Citi Bank N.A | 16 Oct 2017 | - | 01 Nov 2023 | 10.00 cr | Closed |