| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 5 | 49.72 cr |
| 2 | Hdfc Bank Limited | 11 | 11.54 cr |
| 3 | Others | 2 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100944079 | Abhyudaya Co-Operative Bank Limited | 09 May 2024 | - | - | 10.00 Lakh | Open |
| 100933884 | Hdfc Bank Limited | 04 Mar 2024 | - | - | 60.98 Lakh | Open |
| 100870790 | Abhyudaya Co-Operative Bank Limited | 20 Feb 2024 | - | - | 15.00 cr | Open |
| 100871149 | Others | 15 Feb 2024 | - | - | 2.25 cr | Open |
| 100890182 | Hdfc Bank Limited | 17 Dec 2023 | - | - | 2.38 cr | Open |
| 100773677 | Abhyudaya Co-Operative Bank Limited | 14 Jul 2023 | - | - | 1.81 cr | Open |
| 100694280 | Hdfc Bank Limited | 09 Mar 2023 | - | - | 1.00 cr | Open |
| 100678582 | Hdfc Bank Limited | 18 Feb 2023 | - | - | 40.30 Lakh | Open |
| 100678590 | Hdfc Bank Limited | 18 Feb 2023 | - | - | 29.82 Lakh | Open |
| 100678595 | Hdfc Bank Limited | 18 Feb 2023 | - | 09 Jul 2025 | 1.70 cr | Closed |
| 100678612 | Hdfc Bank Limited | 13 Feb 2023 | - | - | 2.13 cr | Open |
| 100678789 | Hdfc Bank Limited | 13 Feb 2023 | - | - | 30.00 Lakh | Open |
| 100625486 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 44.00 Lakh | Open |
| 100567371 | Hdfc Bank Limited | 12 Apr 2022 | - | 09 Jul 2025 | 2.03 cr | Closed |
| 100561198 | Abhyudaya Co-Operative Bank Limited | 07 Apr 2022 | 15 Nov 2025 | - | 30.00 cr | Open |
| 100564285 | Others | 02 Mar 2022 | - | - | 3.25 cr | Open |
| 100504575 | Abhyudaya Co-Operative Bank Limited | 23 Nov 2021 | - | 06 Sep 2025 | 2.81 cr | Closed |
| 100482670 | Hdfc Bank Limited | 23 Aug 2021 | - | - | 24.99 Lakh | Open |