| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 2 | 4.40 cr |
| 2 | The Saraswat Cooperative Bank Ltd | 2 | 4.02 cr |
| 3 | Hdfc Bank Limited | 3 | 3.77 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 1.30 cr |
| 5 | The Saraswat Co-Op Bank Ltd | 1 | 82.00 Lakh |
| 6 | The Saraswat Co.-Op. Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112247 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 27.00 Lakh | Open |
| 10592065 | Hdfc Bank Limited | 19 Aug 2015 | - | 15 Jun 2022 | 1.00 cr | Closed |
| 10558983 | Hdfc Bank Limited | 20 Mar 2015 | 20 May 2015 | 15 Sep 2017 | 2.50 cr | Closed |
| 10380676 | Kotak Mahindra Bank Limited | 11 Oct 2012 | - | 01 Jul 2016 | 1.30 cr | Closed |
| 10332057 | Oriental Bank Of Commerce | 02 Jan 2012 | 17 Feb 2015 | 23 Apr 2015 | 2.20 cr | Closed |
| 10332055 | Oriental Bank Of Commerce | 24 Dec 2011 | 17 Feb 2015 | 23 Apr 2015 | 2.20 cr | Closed |
| 10191717 | The Saraswat Co.-Op. Bank Limited | 21 Oct 2009 | - | 17 Feb 2012 | 20.00 Lakh | Closed |
| 10137074 | The Saraswat Cooperative Bank Ltd | 20 Nov 2008 | 02 May 2011 | 17 Feb 2012 | 2.17 cr | Closed |
| 10137073 | The Saraswat Co-Op Bank Ltd | 20 Nov 2008 | - | 17 Feb 2012 | 82.00 Lakh | Closed |
| 10128271 | The Saraswat Cooperative Bank Ltd | 25 Oct 2008 | 02 May 2011 | 17 Feb 2012 | 1.85 cr | Closed |