| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 2.50 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 2 | 65.00 Lakh |
| 3 | The Saraswat Co-Operative Bank Ltd | 1 | 60.00 Lakh |
| 4 | The Saraswat Co-Operative Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10336220 | Hdfc Bank Limited | 27 Jan 2012 | 23 Mar 2016 | - | 2.50 cr | Open |
| 10249357 | The Saraswat Co-Operative Bank Limited | 01 Nov 2010 | - | 05 Jan 2012 | 25.00 Lakh | Closed |
| 10208553 | The Saraswat Co-Operative Bank Limited | 09 Mar 2010 | - | 05 Jan 2012 | 40.00 Lakh | Closed |
| 90082882 | The Saraswat Co-Operative Bank Ltd. | 10 Oct 2003 | - | 23 Feb 2012 | 5.00 Lakh | Closed |
| 90092320 | The Saraswat Co-Operative Bank Ltd | 10 Oct 2003 | 08 Oct 2007 | 23 Feb 2012 | 60.00 Lakh | Closed |