| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 3.38 cr |
| 2 | Shree Vardhaman Sahakari Bank Ltd | 1 | 80.00 Lakh |
| 3 | Axis Bank Limited | 3 | 75.94 Lakh |
| 4 | Shree Vardhaman Sahakari Bank Ltd. | 1 | 45.00 Lakh |
| 5 | Shree Vardhman Sahakari Bank Limited | 1 | 45.00 Lakh |
| 6 | Kotak Mahindra Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101059213 | Others | 01 Mar 2025 | - | - | 40.72 Lakh | Open |
| 101041783 | Others | 18 Jan 2025 | - | - | 2.45 cr | Open |
| 100652572 | Others | 13 Dec 2022 | - | - | 52.87 Lakh | Open |
| 100633815 | Axis Bank Limited | 18 Jul 2022 | - | - | 34.17 Lakh | Open |
| 100497843 | Axis Bank Limited | 29 Sep 2021 | - | - | 23.07 Lakh | Open |
| 100453350 | Axis Bank Limited | 01 Jun 2021 | - | - | 18.70 Lakh | Open |
| 10593572 | Shree Vardhaman Sahakari Bank Ltd | 28 Sep 2015 | - | - | 80.00 Lakh | Open |
| 10535156 | Kotak Mahindra Bank Limited | 12 Nov 2014 | - | - | 25.00 Lakh | Open |
| 10481929 | Shree Vardhaman Sahakari Bank Ltd. | 28 Feb 2014 | - | 28 Sep 2015 | 45.00 Lakh | Closed |
| 10481935 | Shree Vardhman Sahakari Bank Limited | 10 Feb 2014 | - | - | 45.00 Lakh | Open |