| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 3 | 1.90 cr |
| 2 | Hdfc Bank Limited | 4 | 79.62 Lakh |
| 3 | Standard Chartered Bank | 1 | 6.80 Lakh |
| 4 | The Nasik Mercentile Co.Op. Bank Ltd | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083085 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 21.86 Lakh | Open |
| 101083731 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 21.86 Lakh | Open |
| 100802887 | Sidbi | 06 Oct 2023 | - | - | 50.00 Lakh | Open |
| 100569445 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 17.95 Lakh | Open |
| 100580000 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 17.95 Lakh | Open |
| 100385694 | Sidbi | 02 Nov 2020 | - | - | 50.00 Lakh | Open |
| 100090249 | Sidbi | 10 Apr 2017 | - | 09 Oct 2023 | 90.00 Lakh | Closed |
| 90158356 | Standard Chartered Bank | 27 Mar 2004 | - | - | 6.80 Lakh | Open |
| 90155023 | The Nasik Mercentile Co.Op. Bank Ltd | 31 Oct 1996 | - | 29 Jan 2014 | 2.50 Lakh | Closed |