| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 246.87 cr |
| 2 | Thane Bharat Sahakari Bank Limited | 3 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121048 | Hdfc Bank Limited | 30 May 2025 | - | - | 120.00 cr | Open |
| 101019794 | Hdfc Bank Limited | 05 Oct 2024 | - | - | 24.00 Lakh | Open |
| 100996493 | Hdfc Bank Limited | 09 Sep 2024 | - | - | 18.00 Lakh | Open |
| 100996495 | Hdfc Bank Limited | 09 Sep 2024 | - | - | 15.00 Lakh | Open |
| 100967104 | Hdfc Bank Limited | 19 Jun 2024 | - | - | 30.00 Lakh | Open |
| 100656362 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 10.00 cr | Open |
| 100058763 | Hdfc Bank Limited | 26 Aug 2016 | 06 Aug 2024 | - | 112.00 cr | Open |
| 100058762 | Hdfc Bank Limited | 24 Aug 2016 | 29 Mar 2017 | - | 4.00 cr | Open |
| 10540198 | Thane Bharat Sahakari Bank Limited | 26 Dec 2014 | - | 04 Feb 2017 | 1.00 cr | Closed |
| 10410072 | Thane Bharat Sahakari Bank Limited | 23 Feb 2013 | - | 04 Feb 2017 | 1.00 cr | Closed |
| 10314776 | Thane Bharat Sahakari Bank Limited | 07 Oct 2011 | 14 Nov 2011 | 04 Feb 2017 | 1.00 cr | Closed |