| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4.95 cr |
| 2 | Standard Chartered Bank | 1 | 1.50 cr |
| 3 | The Saraswat Co-Operative Bank Ltd. | 1 | 75.00 Lakh |
| 4 | The Saraswat Cooperative Bank Ltd | 1 | 50.00 Lakh |
| 5 | Kotak Mahindra Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100840906 | Others | 12 Dec 2023 | - | - | 1.45 cr | Open |
| 100822197 | Others | 07 Nov 2023 | - | - | 3.50 cr | Open |
| 10227184 | Standard Chartered Bank | 30 Jun 2010 | - | 20 Apr 2018 | 1.50 cr | Closed |
| 10223362 | Kotak Mahindra Bank Limited | 24 May 2010 | - | 29 May 2014 | 50.00 Lakh | Closed |
| 10223248 | The Saraswat Cooperative Bank Ltd | 18 May 2010 | - | 24 Feb 2014 | 50.00 Lakh | Closed |
| 10088373 | The Saraswat Co-Operative Bank Ltd. | 11 Feb 2008 | - | 06 Jan 2010 | 75.00 Lakh | Closed |