| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 20.40 cr |
| 2 | The Cosmos Co-Op Bank Ltd | 3 | 14.24 cr |
| 3 | Others | 1 | 8.70 cr |
| 4 | Vasai Janata Sahakari Bank Ltd | 1 | 4.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100763029 | Hdfc Bank Limited | 21 Feb 2023 | 23 Apr 2025 | - | 4.20 cr | Open |
| 100617905 | Hdfc Bank Limited | 13 Sep 2022 | 12 Jun 2025 | - | 6.40 cr | Open |
| 100161538 | Hdfc Bank Limited | 19 Jan 2018 | - | - | 5.60 cr | Open |
| 100109079 | Hdfc Bank Limited | 07 Apr 2017 | - | - | 2.00 cr | Open |
| 100109141 | Hdfc Bank Limited | 07 Apr 2017 | - | - | 2.20 cr | Open |
| 100040803 | Others | 28 Jun 2016 | - | 11 Jul 2017 | 8.70 cr | Closed |
| 10551609 | Vasai Janata Sahakari Bank Ltd | 30 Jan 2015 | - | 11 Jul 2017 | 4.53 cr | Closed |
| 10329297 | The Cosmos Co-Op Bank Ltd | 28 Mar 2011 | 13 Dec 2012 | 05 Mar 2015 | 6.65 cr | Closed |
| 10017587 | The Cosmos Co-Op Bank Ltd | 08 Sep 2006 | - | 05 Mar 2015 | 58.60 Lakh | Closed |
| 10004485 | The Cosmos Co-Op Bank Ltd | 07 Jun 2006 | 23 Mar 2009 | 05 Mar 2015 | 7.00 cr | Closed |