| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 12.91 cr |
| 2 | The Bharat Co-Operative Bank(Mumbai) Ltd | 2 | 4.11 cr |
| 3 | Hdfc Bank Limited | 1 | 96.48 Lakh |
| 4 | Vijaya Bank | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100693839 | Others | 20 Feb 2023 | - | - | 12.00 cr | Open |
| 100368587 | The Bharat Co-Operative Bank(Mumbai) Ltd | 01 Sep 2020 | 18 Oct 2022 | 18 Apr 2023 | 13.91 Lakh | Closed |
| 100207489 | Others | 30 Oct 2017 | - | 21 Mar 2022 | 91.25 Lakh | Closed |
| 10282535 | Hdfc Bank Limited | 02 Apr 2011 | - | 20 Feb 2020 | 96.48 Lakh | Closed |
| 10185749 | The Bharat Co-Operative Bank(Mumbai) Ltd | 23 Oct 2009 | 18 Oct 2022 | 18 Apr 2023 | 3.97 cr | Closed |
| 10103224 | Vijaya Bank | 19 Mar 2008 | - | 07 Dec 2012 | 75.00 Lakh | Closed |