| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 75.38 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 3 | 9.00 cr |
| 3 | Others | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089566 | Hdfc Bank Limited | 15 Mar 2025 | - | - | 11.74 cr | Open |
| 100668440 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 13.50 cr | Open |
| 100462351 | Hdfc Bank Limited | 14 Jul 2021 | 22 Nov 2022 | - | 18.72 cr | Open |
| 100249617 | Others | 22 Feb 2019 | 27 Nov 2019 | - | 5.00 cr | Open |
| 100136155 | Hdfc Bank Limited | 27 Oct 2017 | - | - | 5.00 cr | Open |
| 10478248 | Hdfc Bank Limited | 30 Jan 2014 | 23 Dec 2024 | - | 26.42 cr | Open |
| 10468566 | The Saraswat Co-Operative Bank Limited | 06 Dec 2013 | - | - | 50.00 Lakh | Open |
| 10345379 | The Saraswat Co-Operative Bank Limited | 28 Mar 2012 | - | - | 3.00 cr | Open |
| 10094321 | The Saraswat Co-Operative Bank Limited | 18 Dec 2007 | 06 Dec 2013 | - | 5.50 cr | Open |