| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 40.00 cr |
| 2 | Others | 4 | 34.13 cr |
| 3 | The Saraswat Co-Operative Bank Ltd | 4 | 9.14 cr |
| 4 | Saraswat Co-Operative Bank Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976318 | Others | 06 Sep 2024 | - | - | 16.10 cr | Open |
| 100976315 | Others | 27 Aug 2024 | - | - | 12.64 cr | Open |
| 100588850 | Hdfc Bank Limited | 06 Jun 2022 | 16 Jul 2022 | - | 40.00 cr | Open |
| 100380594 | Others | 06 Oct 2020 | - | 20 Oct 2021 | 1.96 cr | Closed |
| 100034112 | Others | 20 May 2016 | - | 20 Oct 2021 | 3.43 cr | Closed |
| 10603086 | Saraswat Co-Operative Bank Limited | 21 Oct 2015 | - | 20 Oct 2021 | 13.00 Lakh | Closed |
| 10447118 | The Saraswat Co-Operative Bank Ltd | 20 Aug 2013 | - | 20 Oct 2021 | 15.00 Lakh | Closed |
| 10447131 | The Saraswat Co-Operative Bank Ltd | 19 Aug 2013 | - | 01 Nov 2022 | 5.47 cr | Closed |
| 10435595 | The Saraswat Co-Operative Bank Ltd | 10 Jun 2013 | - | 01 Nov 2022 | 72.00 Lakh | Closed |
| 10424061 | The Saraswat Co-Operative Bank Ltd | 09 Apr 2013 | - | 13 Oct 2022 | 2.80 cr | Closed |