| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 10.89 cr |
| 2 | The Saraswat Co Operative Bank Limited | 2 | 4.25 cr |
| 3 | Hdfc Bank Limited | 1 | 1.20 cr |
| 4 | Idfc First Bank Limited | 1 | 50.00 Lakh |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934598 | State Bank Of India | 03 Apr 2024 | - | - | 10.89 cr | Open |
| 100790160 | The Saraswat Co Operative Bank Limited | 02 Aug 2023 | - | 07 Feb 2024 | 50.00 Lakh | Closed |
| 100996065 | Idfc First Bank Limited | 02 Aug 2023 | - | - | 50.00 Lakh | Open |
| 100504694 | The Saraswat Co-Operative Bank Limited | 27 Sep 2021 | - | - | 50.00 Lakh | Open |
| 100505490 | The Saraswat Co Operative Bank Limited | 27 Sep 2021 | 10 Feb 2023 | 07 Feb 2024 | 3.75 cr | Closed |
| 100469556 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 1.20 cr | Open |