| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 21.64 cr |
| 2 | State Bank Of India | 3 | 9.93 cr |
| 3 | Axis Bank Limited | 2 | 4.14 cr |
| 4 | The Saraswat Cooperative Bank Ltd | 1 | 1.00 cr |
| 5 | Others | 1 | 68.00 Lakh |
| 6 | The Saraswat Co-Operative Bank Ltd. | 2 | 10.27 Lakh |
| 7 | The Saraswat Co-Operative Bank Limited | 1 | 6.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195698 | Hdfc Bank Limited | 19 Nov 2025 | - | - | 14.00 Lakh | Open |
| 100984595 | Others | 23 Sep 2024 | - | - | 68.00 Lakh | Open |
| 100378223 | State Bank Of India | 01 Jun 2020 | - | 07 Nov 2022 | 64.00 Lakh | Closed |
| 100378798 | State Bank Of India | 14 May 2020 | - | 07 Nov 2022 | 40.00 Lakh | Closed |
| 100187425 | Hdfc Bank Limited | 04 Jun 2018 | 03 Mar 2020 | 07 Nov 2022 | 19.00 cr | Closed |
| 100190645 | Hdfc Bank Limited | 02 Jun 2018 | 04 Sep 2021 | 07 Nov 2022 | 2.50 cr | Closed |
| 10544973 | Axis Bank Limited | 12 Jan 2015 | - | 08 Mar 2018 | 2.07 cr | Closed |
| 10544976 | Axis Bank Limited | 12 Jan 2015 | - | 17 Feb 2018 | 2.07 cr | Closed |
| 10445724 | State Bank Of India | 12 Jul 2013 | 27 May 2022 | - | 8.89 cr | Open |
| 10412020 | The Saraswat Co-Operative Bank Limited | 08 Feb 2013 | - | 06 Jun 2016 | 6.48 Lakh | Closed |
| 10363052 | The Saraswat Co-Operative Bank Ltd. | 25 Jun 2012 | - | 26 Apr 2016 | 5.14 Lakh | Closed |
| 10363048 | The Saraswat Co-Operative Bank Ltd. | 25 Jun 2012 | - | 29 Apr 2016 | 5.13 Lakh | Closed |
| 10329001 | The Saraswat Cooperative Bank Ltd | 08 Dec 2011 | - | 14 Jan 2015 | 1.00 cr | Closed |