| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 1.84 cr |
| 2 | Axis Bank Limited | 2 | 75.50 Lakh |
| 3 | Others | 1 | 48.73 Lakh |
| 4 | Icici Bank Limited | 1 | 38.00 Lakh |
| 5 | L & T Finance Limited | 1 | 21.00 Lakh |
| 6 | The Bharat Co-Operative Bank(Mumbai) Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961271 | Hdfc Bank Limited | 13 Aug 2024 | - | - | 59.70 Lakh | Open |
| 100905616 | Hdfc Bank Limited | 13 Feb 2024 | - | - | 59.72 Lakh | Open |
| 100497354 | Hdfc Bank Limited | 25 Oct 2021 | - | - | 49.75 Lakh | Open |
| 100402294 | Axis Bank Limited | 05 Jan 2021 | - | - | 30.00 Lakh | Open |
| 100163270 | Others | 06 Mar 2018 | - | 14 Feb 2023 | 48.73 Lakh | Closed |
| 10551865 | Axis Bank Limited | 07 Jan 2015 | - | 08 Mar 2023 | 45.50 Lakh | Closed |
| 10535402 | Icici Bank Limited | 21 Nov 2014 | - | 03 Jun 2023 | 38.00 Lakh | Closed |
| 10534770 | Hdfc Bank Limited | 16 Sep 2014 | - | 02 Aug 2023 | 15.00 Lakh | Closed |
| 10412272 | L & T Finance Limited | 29 Jan 2013 | - | 24 Mar 2023 | 21.00 Lakh | Closed |
| 10281978 | The Bharat Co-Operative Bank(Mumbai) Ltd | 24 Mar 2011 | - | 11 May 2015 | 10.00 Lakh | Closed |