| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 25.23 cr |
| 2 | United Bank Of India | 1 | 6.62 cr |
| 3 | State Bank Of India | 1 | 4.25 cr |
| 4 | The Saraswat Co-Operative Bank Ltd. | 1 | 3.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100571604 | Hdfc Bank Limited | 18 Apr 2022 | 05 Sep 2025 | - | 14.12 cr | Open |
| 100438192 | State Bank Of India | 25 Mar 2021 | - | 01 Jul 2022 | 4.25 cr | Closed |
| 10589364 | Hdfc Bank Limited | 03 Sep 2015 | 28 Jun 2019 | 07 Aug 2021 | 11.11 cr | Closed |
| 10445568 | United Bank Of India | 08 Aug 2013 | 25 Jan 2014 | 14 Sep 2015 | 6.62 cr | Closed |
| 10379697 | The Saraswat Co-Operative Bank Ltd. | 12 Sep 2012 | - | 25 Mar 2013 | 3.22 cr | Closed |