| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 4.26 cr |
| 2 | The Cosmos Co-Operative Bank Ltd | 3 | 2.73 cr |
| 3 | Icici Bank Limited | 1 | 1.00 cr |
| 4 | Hdfc Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168216 | The Cosmos Co-Operative Bank Ltd | 01 Oct 2025 | - | - | 1.75 cr | Open |
| 101018698 | The Cosmos Co-Operative Bank Ltd | 18 Dec 2024 | - | - | 17.00 Lakh | Open |
| 101018694 | The Cosmos Co-Operative Bank Ltd | 25 Nov 2024 | - | - | 81.30 Lakh | Open |
| 100299861 | Icici Bank Limited | 16 Oct 2019 | 30 Dec 2020 | 27 Sep 2024 | 1.00 cr | Closed |
| 100206844 | Bank Of India | 21 Aug 2018 | - | 02 Feb 2019 | 2.50 cr | Closed |
| 100206816 | Bank Of India | 25 Jul 2018 | - | 31 Jan 2019 | 1.76 cr | Closed |
| 100056937 | Hdfc Bank Limited | 02 Sep 2016 | 10 Jul 2018 | 14 Sep 2018 | 50.00 Lakh | Closed |