| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Saraswat Co.Op. Bank Ltd. | 2 | 3.77 cr |
| 2 | Hdfc Bank Limited | 2 | 81.33 Lakh |
| 3 | Abhyudaya Co-Op. Bank Limited | 1 | 75.00 Lakh |
| 4 | Bank Of India | 2 | 13.00 Lakh |
| 5 | Abhyudaya Co-Operative Bank Limited | 1 | 9.00 Lakh |
| 6 | New India Co-Op Bank Limited | 1 | 8.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074450 | Hdfc Bank Limited | 17 Jan 2025 | - | - | 66.10 Lakh | Open |
| 100690190 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 15.23 Lakh | Open |
| 100503431 | New India Co-Op Bank Limited | 03 Nov 2021 | - | - | 8.62 Lakh | Open |
| 100279130 | Abhyudaya Co-Operative Bank Limited | 20 May 2019 | - | - | 9.00 Lakh | Open |
| 10360286 | The Saraswat Co.Op. Bank Ltd. | 09 Jun 2011 | - | 19 Jan 2019 | 27.00 Lakh | Closed |
| 10230996 | Abhyudaya Co-Op. Bank Limited | 15 Jun 2010 | - | 19 Mar 2012 | 75.00 Lakh | Closed |
| 10232929 | Bank Of India | 31 Mar 2009 | - | 07 May 2012 | 5.00 Lakh | Closed |
| 10232931 | Bank Of India | 30 Mar 2009 | - | 07 May 2012 | 8.00 Lakh | Closed |
| 10363522 | The Saraswat Co.Op. Bank Ltd. | 24 Jul 2008 | - | 19 Jan 2019 | 3.50 cr | Closed |