| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 14.95 cr |
| 2 | Hdfc Bank Limited | 2 | 5.15 cr |
| 3 | Yes Bank Limited | 1 | 4.99 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 3 | 3.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100591166 | Others | 29 Jun 2022 | 03 Oct 2023 | - | 14.95 cr | Open |
| 100412923 | Hdfc Bank Limited | 28 Jan 2021 | 23 Feb 2021 | 29 Mar 2022 | 4.99 cr | Closed |
| 100420015 | Hdfc Bank Limited | 01 Dec 2020 | - | - | 16.00 Lakh | Open |
| 100178325 | Yes Bank Limited | 16 Mar 2018 | 26 Nov 2020 | 15 Nov 2021 | 4.99 cr | Closed |
| 10572065 | The Saraswat Co-Operative Bank Ltd | 30 Apr 2015 | - | 25 Jun 2018 | 1.00 cr | Closed |
| 10572068 | The Saraswat Co-Operative Bank Ltd | 30 Apr 2015 | - | 25 Jun 2018 | 1.00 cr | Closed |
| 90242556 | The Saraswat Co-Operative Bank Ltd | 03 Sep 2004 | 23 Jan 2010 | 25 Jun 2018 | 1.25 cr | Closed |