| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 3.38 cr |
| 2 | The Sutex Co-Operative Bank Ltd. | 2 | 25.27 Lakh |
| 3 | Hdfc Bank Limited | 1 | 19.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100959786 | Others | 30 Apr 2024 | - | - | 2.00 cr | Open |
| 100959769 | Others | 30 Apr 2024 | - | - | 42.00 Lakh | Open |
| 100744251 | Hdfc Bank Limited | 03 Apr 2023 | - | - | 19.60 Lakh | Open |
| 100274823 | Others | 25 Jun 2019 | - | 02 Jul 2025 | 30.00 Lakh | Closed |
| 100131305 | Others | 27 Sep 2017 | - | 02 Jul 2025 | 16.46 Lakh | Closed |
| 10442978 | The Sutex Co-Operative Bank Ltd. | 16 Aug 2013 | - | 02 Jul 2025 | 10.55 Lakh | Closed |
| 10230144 | Others | 09 Jul 2010 | 25 Jun 2019 | 02 Jul 2025 | 50.00 Lakh | Closed |
| 10230358 | The Sutex Co-Operative Bank Ltd. | 09 Jul 2010 | - | 02 Jul 2025 | 14.72 Lakh | Closed |