| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 4.10 cr |
| 2 | Idbi Bank Limited | 1 | 3.50 cr |
| 3 | Others | 1 | 2.50 cr |
| 4 | Development Credit Bank Ltd. | 4 | 48.50 Lakh |
| 5 | The United Western Bank Ltd. | 4 | 39.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063663 | Others | 07 Mar 2025 | - | - | 2.50 cr | Open |
| 10174837 | Idbi Bank Limited | 18 Jul 2009 | 29 Sep 2010 | 06 Mar 2024 | 3.50 cr | Closed |
| 10157483 | Kotak Mahindra Bank Limited | 08 Apr 2009 | - | - | 4.10 cr | Open |
| 90381350 | Development Credit Bank Ltd. | 19 Dec 1997 | - | - | 25.00 Lakh | Open |
| 90385019 | The United Western Bank Ltd. | 06 Jun 1995 | 26 Jun 1995 | 13 Mar 2024 | 30.00 Lakh | Closed |
| 90381287 | Development Credit Bank Ltd. | 28 Jul 1993 | 28 Jul 1993 | - | 2.50 Lakh | Open |
| 90381284 | Development Credit Bank Ltd. | 23 Apr 1993 | - | - | 10.50 Lakh | Open |
| 90381280 | Development Credit Bank Ltd. | 23 Mar 1993 | 28 Jul 1993 | - | 10.50 Lakh | Open |
| 90384961 | The United Western Bank Ltd. | 14 May 1986 | 10 Mar 1996 | 13 Mar 2024 | 6.00 Lakh | Closed |
| 90384935 | The United Western Bank Ltd. | 16 Oct 1984 | - | 13 Mar 2024 | 36,000.00 | Closed |
| 90384933 | The United Western Bank Ltd. | 09 Aug 1984 | - | 13 Mar 2024 | 2.70 Lakh | Closed |