| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 290.00 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 235.00 cr |
| 3 | Hdfc Bank Limited | 1 | 138.00 cr |
| 4 | Axis Bank Limited | 1 | 75.00 cr |
| 5 | Kalupur Commercial Co-Operative Bank Ltd | 1 | 20.00 cr |
| 6 | The Kalupur Com. Co. Op. Bank | 1 | 10.00 cr |
| 7 | The Kalupur Commercial Co-Operative Bank… | 1 | 7.50 cr |
| 8 | Kalupur Commercial Co-Operative Bank Lim… | 1 | 1.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100943201 | Others | 04 Jul 2024 | - | - | 200.00 cr | Open |
| 100668308 | Hdfc Bank Limited | 20 Dec 2022 | 19 Mar 2024 | - | 138.00 cr | Open |
| 100217436 | Others | 31 Oct 2018 | - | 22 Sep 2023 | 45.00 cr | Closed |
| 100218807 | Others | 26 Oct 2018 | - | 22 Sep 2023 | 45.00 cr | Closed |
| 100196918 | Axis Bank Limited | 14 Jun 2018 | 06 Sep 2022 | 28 Feb 2023 | 75.00 cr | Closed |
| 10438528 | Kotak Mahindra Bank Limited | 29 Jun 2013 | 19 Dec 2014 | 04 Jul 2018 | 80.00 cr | Closed |
| 10438523 | Kotak Mahindra Bank Limited | 28 Jun 2013 | 19 Dec 2014 | 04 Jul 2018 | 80.00 cr | Closed |
| 10348014 | The Kalupur Commercial Co-Operative Bank Limited | 26 Mar 2012 | - | 16 Apr 2014 | 7.50 cr | Closed |
| 10246306 | Kotak Mahindra Bank Limited | 27 Aug 2010 | 26 Dec 2014 | 23 Mar 2016 | 75.00 cr | Closed |
| 10051918 | Kalupur Commercial Co-Operative Bank Limited | 23 Apr 2007 | - | 03 May 2017 | 1.65 cr | Closed |
| 10161031 | Kalupur Commercial Co-Operative Bank Ltd | 15 Oct 2004 | 22 Sep 2009 | 27 Aug 2013 | 20.00 cr | Closed |
| 90096930 | The Kalupur Com. Co. Op. Bank | 15 Oct 2004 | - | 19 Oct 2006 | 10.00 cr | Closed |