| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 20.24 cr |
| 2 | Others | 1 | 16.50 cr |
| 3 | Hdfc Bank Limited | 4 | 9.98 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 4 | 1.80 cr |
| 5 | The Saraswat Co-Operative Bank Ltd. | 1 | 11.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100592262 | Others | 27 May 2022 | - | - | 16.50 cr | Open |
| 100597873 | Hdfc Bank Limited | 04 May 2022 | - | - | 1.07 cr | Open |
| 100525379 | Hdfc Bank Limited | 24 Dec 2021 | - | 16 Oct 2025 | 2.80 cr | Closed |
| 100471937 | Hdfc Bank Limited | 21 May 2021 | - | 16 Oct 2025 | 12.00 Lakh | Closed |
| 100225000 | Yes Bank Limited | 17 Dec 2018 | 26 Aug 2024 | - | 10.24 cr | Open |
| 100048063 | Yes Bank Limited | 28 Jul 2016 | - | - | 10.00 cr | Open |
| 10524943 | Hdfc Bank Limited | 27 Sep 2014 | - | 05 Mar 2018 | 6.00 cr | Closed |
| 10340809 | The Saraswat Co-Operative Bank Ltd | 02 Feb 2012 | - | 03 Jun 2013 | 7.49 Lakh | Closed |
| 10348242 | The Saraswat Co-Operative Bank Ltd | 30 Mar 2011 | - | 29 Mar 2014 | 25.00 Lakh | Closed |
| 10258440 | The Saraswat Co-Operative Bank Ltd | 23 Oct 2010 | - | 20 May 2013 | 48.00 Lakh | Closed |
| 10211833 | The Saraswat Co-Operative Bank Ltd. | 18 Mar 2010 | - | 09 Jan 2012 | 11.79 Lakh | Closed |
| 80059604 | The Saraswat Co-Operative Bank Ltd | 17 Mar 2006 | 14 Jun 2011 | 26 Nov 2012 | 1.00 cr | Closed |