| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 17.16 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 3.65 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100811073 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 12.98 Lakh | Open |
| 10474152 | Hdfc Bank Limited | 11 Jan 2014 | 27 May 2025 | - | 17.03 cr | Open |
| 10439992 | The Saraswat Co-Operative Bank Ltd. | 30 Jul 2013 | - | 30 Jan 2014 | 30.00 Lakh | Closed |
| 10406180 | The Saraswat Co-Operative Bank Limited | 09 Feb 2013 | - | 30 Jan 2014 | 1.65 cr | Closed |
| 10400915 | The Saraswat Co-Operative Bank Limited | 29 Jan 2013 | - | 30 Jan 2014 | 2.00 cr | Closed |